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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 | |
|---|---|---|---|---|---|---|
951
Vornado Realty Trust
VNO
$7.47B
| – | – |
-17,860
| Closed | -$1.3M |
|
952
Vodafone
VOD
$34.9B
| – | – |
-85,432
| Closed | -$2.71M |
|
|
VRE
953
DELISTED
Veris Residential
VRE
| – | – |
-63,496
| Closed | -$1.2M |
|
|
VRNT
954
DELISTED
Verint Systems
VRNT
| – | – |
-26,820
| Closed | -$590K |
|
955
Verisk Analytics
VRSK
$26.4B
| – | – |
-16,824
| Closed | -$1.24M |
|
956
VeriSign
VRSN
$25.3B
| – | – |
-143,502
| Closed | -$10.1M |
|
957
Ventas
VTR
$48.9B
| – | – |
-140,547
| Closed | -$7.88M |
|
|
958
Viatris
VTRS
$20.1B
| – | – |
-1,310,084
| Closed | -$52.7M |
|
959
Wabtec
WAB
$51.1B
| – | – |
-2,900
| Closed | -$255K |
|
960
Western Alliance Bancorporation
WAL
$9.07B
| – | – |
-30,983
| Closed | -$951K |
|
961
Waters Corp
WAT
$36.8B
| – | – |
-8,941
| Closed | -$1.06M |
|
962
Western Digital
WDC
$179B
| – | – |
-4,763
| Closed | -$286K |
|
963
Wendy's
WEN
$1.33B
| – | – |
-662,580
| Closed | -$5.73M |
|
964
WEX
WEX
$6.11B
| – | – |
-14,213
| Closed | -$1.23M |
|
965
Wells Fargo
WFC
$261B
| – | – |
-561,592
| Closed | -$28.8M |
|
966
Whirlpool
WHR
$2.42B
| – | – |
-81,494
| Closed | -$12M |
|
967
Waste Management
WM
$95.9B
| – | – |
-37,179
| Closed | -$1.85M |
|
968
Walmart Inc
WMT
$871B
| – | – |
-241,824
| Closed | -$5.23M |
|
|
WNS
969
DELISTED
WNS Holdings
WNS
| – | – |
-21,802
| Closed | -$609K |
|
970
Wolfspeed
WOLF
$1.2B
| – | – |
-132,975
| Closed | -$3.22M |
|
971
Wheaton Precious Metals
WPM
$50.6B
| – | – |
-564,573
| Closed | -$6.78M |
|
972
World Acceptance Corp
WRLD
$950M
| – | – |
-16,537
| Closed | -$444K |
|
|
WSR
973
DELISTED
Whitestone REIT
WSR
| – | – |
-10,532
| Closed | -$121K |
|
974
West Pharmaceutical
WST
$23.1B
| – | – |
-7,481
| Closed | -$405K |
|
975
White Mountains Insurance
WTM
$5.47B
| – | – |
-3,699
| Closed | -$2.76M |
|
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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.