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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
ALXN
1076
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-60,440
Closed -$9.45M
LMNX
1077
DELISTED
Luminex Corp
LMNX
– –
-44,120
Closed -$746K
NAV
1078
DELISTED
Navistar International
NAV
– –
-80,844
Closed -$1.03M
STAY
1079
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-40,649
Closed -$682K
GLOG
1080
DELISTED
GASLOG LTD
GLOG
– –
-100,870
Closed -$970K
FLIR
1081
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-36,280
Closed -$1.01M
GNMK
1082
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-29,569
Closed -$233K
EGOV
1083
DELISTED
NIC Inc
EGOV
– –
-21,829
Closed -$387K
IPHI
1084
DELISTED
INPHI CORPORATION
IPHI
– –
-24,189
Closed -$582K
VAR
1085
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-20,145
Closed -$1.3M
ZAGG
1086
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-44,693
Closed -$303K
CXO
1087
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-59,556
Closed -$5.85M
FIT
1088
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-158,701
Closed -$5.98M
WPX
1089
DELISTED
WPX Energy, Inc.
WPX
– –
-102,984
Closed -$682K
TIF
1090
DELISTED
Tiffany & Co.
TIF
– –
-19,522
Closed -$1.51M
TCO
1091
DELISTED
Taubman Centers Inc.
TCO
– –
-61,548
Closed -$4.25M
HDS
1092
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-103,138
Closed -$2.95M
DNKN
1093
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-152,932
Closed -$7.49M
FRAN
1094
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5,975
Closed -$877K
AMAG
1095
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-125,550
Closed -$4.99M
CBL
1096
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-43,500
Closed -$598K
NBL
1097
DELISTED
Noble Energy, Inc.
NBL
– –
-121,718
Closed -$3.67M
MNTA
1098
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-23,732
Closed -$389K
CCMP
1099
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6,555
Closed -$254K
GCAP
1100
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-14,200
Closed -$103K
42 43
44
45 46

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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.