We are live on ! Find out more
PP

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
QGENF
76
DELISTED
QIAGEN NV
QGENF
$3.51M 0.48%
127,369
+37,603
+42% +$1.04M
ABMD
77
DELISTED
Abiomed Inc
ABMD
$3.5M 0.48%
38,800
-19,532
-33% -$1.66M
NFLX icon
78
Netflix
NFLX
$292B
$3.49M 0.48%
305,000
-2,442,230
-89% -$27.9M
LNG icon
79
Cheniere Energy
LNG
$56.5B
$3.48M 0.48%
93,300
+49,800
+114% +$2.27M
MYGN icon
80
Myriad Genetics
MYGN
$530M
$3.46M 0.47%
80,200
+7,886
+11% +$333K
SLB icon
81
SLB Ltd
SLB
$77.8B
$3.46M 0.47%
49,530
-339,130
-87% -$25.4M
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
$3.46M 0.47%
+104,000
New +$3.3M
WNR
83
DELISTED
Western Refining Inc
WNR
$3.45M 0.47%
96,800
+56,600
+141% +$2.42M
PFE icon
84
Pfizer
PFE
$140B
$3.43M 0.47%
111,935
+44,795
+67% +$1.41M
UGI icon
85
UGI
UGI
$8B
$3.43M 0.47%
101,500
+41,900
+70% +$1.45M
VEEV icon
86
Veeva Systems
VEEV
$30.3B
$3.39M 0.46%
117,600
+40,600
+53% +$1.08M
NDAQ icon
87
Nasdaq
NDAQ
$51.5B
$3.39M 0.46%
+174,900
New +$3.33M
BN icon
88
Brookfield
BN
$102B
$3.38M 0.46%
304,836
+118,035
+63% +$1.38M
DF
89
DELISTED
Dean Foods Company
DF
$3.36M 0.46%
196,079
+8,115
+4% +$146K
NEM icon
90
Newmont
NEM
$98.2B
$3.35M 0.46%
186,200
-205,251
-52% -$3.77M
EW icon
91
Edwards Lifesciences
EW
$47.6B
$3.33M 0.46%
126,600
+77,400
+157% +$2.01M
AAPL icon
92
Apple
AAPL
$4.89T
$3.33M 0.46%
126,400
-1,210,400
-91% -$34.6M
BBY icon
93
Best Buy
BBY
$18B
$3.32M 0.46%
109,100
-754,290
-87% -$25M
OXY icon
94
Occidental Petroleum
OXY
$57B
$3.32M 0.45%
+49,184
New +$3.54M
VLO icon
95
Valero Energy
VLO
$89.8B
$3.32M 0.45%
46,909
+12,109
+35% +$825K
MGM icon
96
MGM Resorts International
MGM
$11.7B
$3.31M 0.45%
+145,700
New +$3.21M
WP
97
DELISTED
Worldpay, Inc.
WP
$3.31M 0.45%
69,700
+13,875
+25% +$684K
CHRW icon
98
C.H. Robinson
CHRW
$22B
$3.28M 0.45%
52,900
-60,410
-53% -$4.07M
KDP icon
99
Keurig Dr Pepper
KDP
$40.4B
$3.27M 0.45%
+35,100
New +$3.11M
UAL icon
100
United Airlines
UAL
$38.4B
$3.26M 0.45%
56,900
-69,309
-55% -$4M
2 3
4
5 6

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.