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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
BOJA
1151
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-45,119
Closed -$763K
IMPV
1152
DELISTED
Imperva, Inc.
IMPV
– –
-31,700
Closed -$2.08M
FCE.A
1153
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-73,618
Closed -$1.48M
SONC
1154
DELISTED
Sonic Corp
SONC
– –
-82,821
Closed -$1.9M
LHO
1155
DELISTED
LaSalle Hotel Properties
LHO
– –
-21,500
Closed -$610K
AET
1156
DELISTED
Aetna Inc
AET
– –
-185,820
Closed -$20.3M
KTWO
1157
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-17,626
Closed -$328K
KS
1158
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-41,900
Closed -$692K
PF
1159
DELISTED
Pinnacle Foods, Inc.
PF
– –
-127,226
Closed -$5.33M
SHLD
1160
DELISTED
Sears Holding Corporation
SHLD
– –
-123,165
Closed -$2.78M
REIS
1161
DELISTED
Reis, Inc.
REIS
– –
-9,200
Closed -$208K
KLXI
1162
DELISTED
KLX Inc.
KLXI
– –
-74,947
Closed -$2.26M
ANDV
1163
DELISTED
Andeavor
ANDV
– –
-59,500
Closed -$5.79M
SIGM
1164
DELISTED
Sigma Designs Inc
SIGM
– –
-76,402
Closed -$526K
SHLM
1165
DELISTED
Schulman (A.) Inc
SHLM
– –
-21,898
Closed -$711K
PAY
1166
DELISTED
Verifone Systems Inc
PAY
– –
-14,736
Closed -$409K
JNP
1167
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-19,000
Closed -$224K
CPLA
1168
DELISTED
Capella Education Company
CPLA
– –
-7,500
Closed -$371K
FNGN
1169
DELISTED
Financial Engines, Inc.
FNGN
– –
-9,490
Closed -$280K
VR
1170
DELISTED
Validus Hold Ltd
VR
– –
-23,381
Closed -$1.05M
IPCC
1171
DELISTED
Infinity Property & Casualty C
IPCC
– –
-4,375
Closed -$352K
KND
1172
DELISTED
Kindred Healthcare
KND
– –
-95,336
Closed -$1.5M
TWX
1173
DELISTED
Time Warner Inc
TWX
– –
-302,276
Closed -$20.8M
OA
1174
DELISTED
Orbital ATK, Inc.
OA
– –
-14,545
Closed -$1.04M
WLB
1175
DELISTED
Westmoreland Coal Company
WLB
– –
-20,868
Closed -$294K
45 46
47
48 49

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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.