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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
BGG
1101
DELISTED
Briggs & Stratton Corp.
BGG
– –
-98,196
Closed -$1.9M
GNC
1102
DELISTED
GNC Holdings, Inc.
GNC
– –
-130,550
Closed -$5.28M
TECD
1103
DELISTED
Tech Data Corp
TECD
– –
-34,839
Closed -$2.39M
CHK
1104
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,477
Closed -$3.63M
AXE
1105
DELISTED
Anixter International Inc
AXE
– –
-11,835
Closed -$684K
AKRX
1106
DELISTED
Akorn Inc
AKRX
– –
-223,063
Closed -$6.36M
WBC
1107
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-16,294
Closed -$1.71M
I
1108
DELISTED
INTELSAT S. A.
I
– –
-126,046
Closed -$810K
AVX
1109
DELISTED
AVX Corporation
AVX
– –
-13,178
Closed -$173K
AYR
1110
DELISTED
Aircastle Ltd
AYR
– –
-15,601
Closed -$322K
HABT
1111
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-10,505
Closed -$225K
PEGI
1112
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-71,343
Closed -$1.36M
FOMX
1113
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-58,052
Closed -$426K
DPLO
1114
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-55,990
Closed -$1.61M
IPHS
1115
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-27,594
Closed -$1.09M
WCG
1116
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-28,593
Closed -$2.46M
GWR
1117
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-100,115
Closed -$5.92M
CRZO
1118
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-66,814
Closed -$2.04M
CRR
1119
DELISTED
Carbo Ceramics Inc.
CRR
– –
-15,044
Closed -$286K
HOS
1120
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-16,005
Closed -$217K
STI
1121
DELISTED
SunTrust Banks, Inc.
STI
– –
-306,511
Closed -$11.7M
CBM
1122
DELISTED
Cambrex Corporation
CBM
– –
-21,493
Closed -$853K
ORIT
1123
DELISTED
Oritani Financial Corp. New
ORIT
– –
-13,201
Closed -$206K
MCRN
1124
DELISTED
Milacron Holdings Corp.
MCRN
– –
-13,180
Closed -$231K
UBNK
1125
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-14,603
Closed -$191K
43 44
45
46 47

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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.