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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
LFC
1051
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-25,200
Closed -$438K
ENDP
1052
DELISTED
Endo International plc
ENDP
– –
-24,300
Closed -$1.68M
CDR
1053
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-3,732
Closed -$153K
EMWP
1054
DELISTED
Eros Media World PLC
EMWP
– –
-676
Closed -$368K
MIC
1055
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-16,650
Closed -$1.24M
ENIA
1056
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-288,761
Closed -$1.97M
CERN
1057
DELISTED
Cerner Corp
CERN
– –
-28,345
Closed -$1.7M
ANAT
1058
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-5,629
Closed -$550K
JOBS
1059
DELISTED
51job Inc
JOBS
– –
-12,733
Closed -$349K
HMHC
1060
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-108,647
Closed -$2.21M
FLOW
1061
DELISTED
SPX FLOW, Inc.
FLOW
– –
-46,233
Closed -$1.59M
ARNA
1062
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-20,510
Closed -$392K
PVG
1063
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-17,287
Closed -$105K
XLNX
1064
DELISTED
Xilinx Inc
XLNX
– –
-11,000
Closed -$466K
GTS
1065
DELISTED
Triple-S Management Corporation
GTS
– –
-18,879
Closed -$320K
SC
1066
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-37,700
Closed -$770K
RDS.A
1067
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-235,579
Closed -$11.2M
MGLN
1068
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,861
Closed -$380K
BMTC
1069
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-7,227
Closed -$225K
COR
1070
DELISTED
Coresite Realty Corporation
COR
– –
-4,316
Closed -$222K
ADMS
1071
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-17,300
Closed -$290K
CAI
1072
DELISTED
CAI International, Inc.
CAI
– –
-13,510
Closed -$136K
CSOD
1073
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-34,547
Closed -$1.14M
QTS
1074
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-15,564
Closed -$680K
USCR
1075
DELISTED
U S Concrete, Inc.
USCR
– –
-29,120
Closed -$1.39M
41 42
43
44 45

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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.