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PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$730M
AUM Growth
-$3.74B
Cap. Flow
-$3.77B
Cap. Flow %
-516.98%
Top 10 Hldgs %
11.46%
Holding
1,317
New
92
Increased
108
Reduced
183
Closed
928

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$4.26M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.25M
3
MAN icon
ManpowerGroup
MAN
+$4.13M
4
IQV icon
IQVIA
IQV
+$4.07M
5
MAS icon
Masco
MAS
+$4.07M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$72M
2
SHW icon
Sherwin-Williams
SHW
+$56.7M
3
AMGN icon
Amgen
AMGN
+$53.3M
4
VTRS icon
Viatris
VTRS
+$52.7M
5
PANW icon
Palo Alto Networks
PANW
+$42.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Consumer Discretionary 17.96%
3 Technology 13.19%
4 Industrials 8.56%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
901
Stryker
SYK
$127B
– –
-84,235
Closed -$7.93M
SYY icon
902
Sysco
SYY
$39.7B
– –
-120,519
Closed -$4.7M
TAL icon
903
TAL Education Group
TAL
$5.71B
– –
-358,908
Closed -$1.92M
TANH icon
904
Tantech Holdings
TANH
$6.07M
– –
-7
Closed -$1.06M
TBPH icon
905
Theravance Biopharma
TBPH
$874M
– –
-17,683
Closed -$194K
TCPC icon
906
BlackRock TCP Capital
TCPC
$265M
– –
-12,320
Closed -$167K
TDG icon
907
TransDigm Group
TDG
$69.2B
– –
-5,600
Closed -$1.19M
TDS icon
908
Telephone and Data Systems
TDS
$3.91B
– –
-55,539
Closed -$1.39M
TDW icon
909
Tidewater
TDW
$3.91B
– –
-628
Closed -$266K
TDY icon
910
Teledyne Technologies
TDY
$30.4B
– –
-13,313
Closed -$1.2M
TFC icon
911
Truist Financial
TFC
$63.2B
– –
-207,870
Closed -$7.4M
TFSL icon
912
TFS Financial
TFSL
$5.1B
– –
-26,814
Closed -$463K
TGI
913
DELISTED
Triumph Group
TGI
– –
-79,456
Closed -$3.34M
THC icon
914
Tenet Healthcare
THC
$20.1B
– –
-217,832
Closed -$8.04M
THG icon
915
Hanover Insurance
THG
$7.63B
– –
-4,727
Closed -$367K
THS
916
DELISTED
Treehouse Foods
THS
– –
-29,718
Closed -$2.31M
TJX icon
917
TJX Companies
TJX
$170B
– –
-679,766
Closed -$24.3M
TK icon
918
Teekay
TK
$975M
– –
-27,861
Closed -$826K
TLK icon
919
Telkom Indonesia
TLK
$14.2B
– –
-50,272
Closed -$896K
TMP icon
920
Tompkins Financial
TMP
$1.45B
– –
-6,373
Closed -$340K
TMUS icon
921
T-Mobile US
TMUS
$193B
– –
-214,601
Closed -$8.54M
TPST icon
922
Tempest Therapeutics
TPST
$14.8M
– –
-7
Closed -$169K
TPVG icon
923
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-10,252
Closed -$104K
TREE icon
924
LendingTree
TREE
$544M
– –
-32,233
Closed -$3M
TRGP icon
925
Targa Resources
TRGP
$60.4B
– –
-19,985
Closed -$1.03M
35 36
37
38 39

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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SGI
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AAM
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PDT Partners's Q4 2015 Portfolio in Review

As of Q4 2015, PDT Partners held 1,317 positions worth $730M, down 84% from $4.47B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

PDT Partners withdrew a net $3.77B in Q4 2015, closing 928 positions and reducing 183 holdings. Its most notable exit was Merck, an estimated $72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, PDT Partners opened a new position in Hasbro worth $3.92M.

  • PDT Partners's largest Q4 2015 buy was Hasbro: 58,138 shares worth $3.92M.
  • PDT Partners added most to AmTrust Financial Services, Inc. in Q4 2015, an estimated $4.25M increase.
  • PDT Partners's biggest Q4 2015 reduction was Amgen, cutting an estimated $53.3M.
  • PDT Partners fully exited Merck in Q4 2015, selling an estimated $72M.
  • PDT Partners's ten largest holdings make up 11% of its $730M portfolio in Q4 2015.
  • PDT Partners opened 92 new positions and closed 928 in Q4 2015.
  • PDT Partners's portfolio value fell 84% quarter-over-quarter to $730M.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.