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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
EXPR
1026
DELISTED
Express, Inc.
EXPR
– –
-9,690
Closed -$3.46M
SRC
1027
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-134,820
Closed -$5.53M
CHS
1028
DELISTED
Chicos FAS, Inc.
CHS
– –
-42,083
Closed -$662K
RPT
1029
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-50,521
Closed -$758K
HT
1030
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,344
Closed -$234K
VMW
1031
DELISTED
VMware, Inc
VMW
– –
-65,177
Closed -$5.13M
AVID
1032
DELISTED
Avid Technology Inc
AVID
– –
-18,425
Closed -$147K
FRGI
1033
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-6,222
Closed -$282K
SYNH
1034
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-45,251
Closed -$1.81M
NUVA
1035
DELISTED
NuVasive, Inc.
NUVA
– –
-13,798
Closed -$665K
MTEM
1036
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,314
Closed -$883K
PDCE
1037
DELISTED
PDC Energy, Inc.
PDCE
– –
-26,232
Closed -$1.39M
SPPI
1038
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-187,594
Closed -$1.12M
ACOR
1039
DELISTED
Acorda Therapeutics
ACOR
– –
-318
Closed -$1.01M
BLCM
1040
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-2,702
Closed -$393K
AGFS
1041
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-26,396
Closed -$210K
CAJ
1042
DELISTED
Canon, Inc.
CAJ
– –
-21,675
Closed -$628K
LHCG
1043
DELISTED
LHC Group LLC
LHCG
– –
-54,507
Closed -$2.44M
LCI
1044
DELISTED
Lannett Company, Inc.
LCI
– –
-8,511
Closed -$1.41M
IVC
1045
DELISTED
Invacare Corporation
IVC
– –
-14,588
Closed -$211K
CLVS
1046
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-33,997
Closed -$3.13M
CLR
1047
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-141,669
Closed -$4.1M
Y
1048
DELISTED
Alleghany Corp
Y
– –
-14,385
Closed -$6.73M
USAK
1049
DELISTED
USA Truck Inc
USAK
– –
-23,635
Closed -$407K
MANT
1050
DELISTED
Mantech International Corp
MANT
– –
-7,800
Closed -$200K
40 41
42
43 44

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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.