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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
(-84%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-516.98%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,317
New
92
Increased
108
Reduced
183
Closed
928
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$4.26M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$4.25M |
| 3 |
ManpowerGroup
MAN
|
+$4.13M |
| 4 |
IQVIA
IQV
|
+$4.07M |
| 5 |
Masco
MAS
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$72M |
| 2 |
Sherwin-Williams
SHW
|
+$56.7M |
| 3 |
Amgen
AMGN
|
+$53.3M |
| 4 |
Viatris
VTRS
|
+$52.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Thomson Reuters
TRI
$39.4B
| – | – |
-31,131
| Closed | -$1.46M |
|
|
TRIB
927
Trinity Biotech
TRIB
$5.7M
| – | – |
-184
| Closed | -$315K |
|
928
Trimble
TRMB
$12.3B
| – | – |
-33,303
| Closed | -$547K |
|
929
Terreno Realty
TRNO
$7.68B
| – | – |
-15,401
| Closed | -$302K |
|
930
Travelers Companies
TRV
$80.8B
| – | – |
-122,635
| Closed | -$12.2M |
|
931
Tenaris
TS
$29.1B
| – | – |
-75,009
| Closed | -$1.81M |
|
932
Tower Semiconductor
TSEM
$26.4B
| – | – |
-38,058
| Closed | -$490K |
|
933
Tesla
TSLA
$1.24T
| – | – |
-1,092,555
| Closed | -$18.1M |
|
934
Trane Technologies
TT
$106B
| – | – |
-319,311
| Closed | -$16.2M |
|
935
TechTarget
TTGT
$246M
| – | – |
-42,597
| Closed | -$363K |
|
936
Under Armour
UAA
$3B
| – | – |
-235,258
| Closed | -$11.3M |
|
|
UCTT
937
Ultra Clean Holdings
UCTT
$4.16B
| – | – |
-31,163
| Closed | -$179K |
|
938
UFP Industries
UFPI
$4.97B
| – | – |
-27,192
| Closed | -$523K |
|
939
Universal Health Services
UHS
$9.43B
| – | – |
-99,101
| Closed | -$12.4M |
|
|
UHT
940
Universal Health Realty Income Trust
UHT
$608M
| – | – |
-5,910
| Closed | -$277K |
|
|
UNIT
941
Uniti Group
UNIT
$2.63B
| – | – |
-37,526
| Closed | -$672K |
|
942
US Bancorp
USB
$99.6B
| – | – |
-63,308
| Closed | -$2.6M |
|
943
Universal Insurance Holdings
UVE
$1.16B
| – | – |
-95,737
| Closed | -$2.83M |
|
944
Visa
V
$677B
| – | – |
-19,959
| Closed | -$1.39M |
|
945
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-13,180
| Closed | -$898K |
|
946
Veeco
VECO
$3.15B
| – | – |
-30,445
| Closed | -$624K |
|
947
VF Corp
VFC
$6.68B
| – | – |
-61,489
| Closed | -$3.95M |
|
948
Vicor
VICR
$9.62B
| – | – |
-26,100
| Closed | -$266K |
|
949
Vipshop
VIPS
$6.84B
| – | – |
-742,875
| Closed | -$12.5M |
|
950
Vulcan Materials
VMC
$36.3B
| – | – |
-94,482
| Closed | -$8.43M |
|
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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.