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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
WYNN icon
976
Wynn Resorts
WYNN
$10.1B
– –
-155,300
Closed -$8.25M
XLB icon
977
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-80,000
Closed -$1.6M
XLK icon
978
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-51,800
Closed -$1.02M
XLP icon
979
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-6,900
Closed -$326K
XLU icon
980
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-70,200
Closed -$1.52M
XLY icon
981
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-71,800
Closed -$2.67M
XNCR icon
982
Xencor
XNCR
$1.44B
– –
-94,686
Closed -$1.16M
XPO icon
983
XPO
XPO
$25B
– –
-450,893
Closed -$3.72M
XRX icon
984
Xerox
XRX
$337M
– –
-215,442
Closed -$5.52M
XRT icon
985
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-9,200
Closed -$409K
XYL icon
986
Xylem
XYL
$28.5B
– –
-19,624
Closed -$645K
YELP icon
987
Yelp
YELP
$1.38B
– –
-71,400
Closed -$1.55M
ZION icon
988
Zions Bancorporation
ZION
$10.1B
– –
-21,900
Closed -$603K
ZWS icon
989
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-81,327
Closed -$665K
MTUS icon
990
Metallus
MTUS
$873M
– –
-38,044
Closed -$385K
CPAY icon
991
Corpay
CPAY
$24.2B
– –
-110,865
Closed -$15.3M
VRN
992
DELISTED
Veren
VRN
– –
-46,097
Closed -$527K
UCB
993
United Community Banks
UCB
$4.22B
– –
-21,887
Closed -$447K
NBIS
994
Nebius Group N.V.
NBIS
$47.7B
– –
-50,440
Closed -$541K
INVX
995
Innovex International
INVX
$1.87B
– –
-16,834
Closed -$980K
MAGN
996
Magnera Corp
MAGN
$488M
– –
-813
Closed -$182K
SGI
997
Somnigroup International
SGI
$15.1B
– –
-238,184
Closed -$4.25M
HTB
998
HomeTrust Bancshares
HTB
$818M
– –
-16,700
Closed -$310K
QVCGA
999
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,924
Closed -$3.72M
BECN
1000
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-47,909
Closed -$1.56M
38 39
40
41 42

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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.