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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
EQC
1001
DELISTED
Equity Commonwealth
EQC
– –
-18,951
Closed -$516K
CMRX
1002
DELISTED
Chimerix, Inc.
CMRX
– –
-54,919
Closed -$2.1M
TBNK
1003
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-12,673
Closed -$330K
INFN
1004
DELISTED
Infinera Corporation Common Stock
INFN
– –
-204,585
Closed -$4M
PFC
1005
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-21,454
Closed -$392K
ROIC
1006
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-79,104
Closed -$1.31M
CTLT
1007
DELISTED
CATALENT, INC.
CTLT
– –
-146,349
Closed -$3.56M
MRO
1008
DELISTED
Marathon Oil Corporation
MRO
– –
-1,261,967
Closed -$19.4M
SAVE
1009
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-139,310
Closed -$6.59M
PRMW
1010
DELISTED
Primo Water Corporation
PRMW
– –
-64,004
Closed -$693K
SRCL
1011
DELISTED
Stericycle Inc
SRCL
– –
-35,654
Closed -$4.97M
VGR
1012
DELISTED
Vector Group Ltd.
VGR
– –
-85,275
Closed -$1.13M
HA
1013
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-141,350
Closed -$3.49M
BIG
1014
DELISTED
Big Lots, Inc.
BIG
– –
-298,006
Closed -$14.3M
SPWR
1015
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-243,288
Closed -$3.19M
HOLI
1016
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-13,983
Closed -$244K
WRK
1017
DELISTED
WestRock Company
WRK
– –
-57,305
Closed -$2.66M
DOOR
1018
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-17,776
Closed -$1.08M
MRNS
1019
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,950
Closed -$98K
TAST
1020
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-20,976
Closed -$250K
TRVN
1021
DELISTED
Trevena, Inc.
TRVN
– –
-125
Closed -$809K
AEL
1022
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-113,723
Closed -$2.65M
SCTL
1023
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-17,617
Closed -$190K
CPE
1024
DELISTED
Callon Petroleum Company
CPE
– –
-6,573
Closed -$479K
BKCC
1025
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-15,619
Closed -$138K
39 40
41
42 43

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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.