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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
NCI
1126
DELISTED
Navigant Consulting, Inc.
NCI
– –
-23,547
Closed -$375K
BID
1127
DELISTED
Sotheby's
BID
– –
-60,800
Closed -$1.94M
CRAY
1128
DELISTED
Cray, Inc.
CRAY
– –
-14,205
Closed -$281K
CHSP
1129
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-16,300
Closed -$425K
FRED
1130
DELISTED
Fred's Inc
FRED
– –
-12,902
Closed -$153K
APC
1131
DELISTED
Anadarko Petroleum
APC
– –
-58,166
Closed -$3.51M
UPL
1132
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-220,320
Closed -$1.41M
DATA
1133
DELISTED
Tableau Software, Inc.
DATA
– –
-188,069
Closed -$15M
TCF
1134
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-28,691
Closed -$928K
BRSS
1135
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-91,482
Closed -$1.88M
HF
1136
DELISTED
HFF Inc.
HF
– –
-28,214
Closed -$953K
BRS
1137
DELISTED
Bristow Group, Inc.
BRS
– –
-93,700
Closed -$2.45M
HZNP
1138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-61,950
Closed -$1.23M
ULTI
1139
DELISTED
Ultimate Software Group Inc
ULTI
– –
-12,814
Closed -$2.29M
USG
1140
DELISTED
Usg
USG
– –
-45,274
Closed -$1.21M
ELLI
1141
DELISTED
Ellie Mae Inc
ELLI
– –
-30,513
Closed -$2.03M
BEL
1142
DELISTED
Belmond Ltd.
BEL
– –
-38,317
Closed -$387K
MBFI
1143
DELISTED
MB Financial Corp
MBFI
– –
-55,964
Closed -$1.83M
ESL
1144
DELISTED
Esterline Technologies
ESL
– –
-26,778
Closed -$1.93M
TAHO
1145
DELISTED
Tahoe Resources Inc
TAHO
– –
-31,086
Closed -$241K
SN
1146
DELISTED
Sanchez Energy Corporation
SN
– –
-22,170
Closed -$136K
AHL
1147
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-11,293
Closed -$525K
DNB
1148
DELISTED
Dun & Bradstreet
DNB
– –
-19,600
Closed -$2.06M
P
1149
DELISTED
Pandora Media Inc
P
– –
-299,906
Closed -$6.4M
ESND
1150
DELISTED
Essendant Inc.
ESND
– –
-21,477
Closed -$696K
44 45
46
47 48

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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.