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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
VDTH
1176
DELISTED
Videocon d2h Limited
VDTH
– –
-12,433
Closed -$120K
DYN
1177
DELISTED
Dynegy, Inc.
DYN
– –
-321,439
Closed -$6.64M
FOGO
1178
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-22,187
Closed -$346K
CGI
1179
DELISTED
Celadon Group Inc
CGI
– –
-18,348
Closed -$294K
CPN
1180
DELISTED
Calpine Corporation
CPN
– –
-595,049
Closed -$8.69M
GNCMA
1181
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-36,365
Closed -$628K
BWLD
1182
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-35,273
Closed -$6.82M
TIME
1183
DELISTED
Time Inc.
TIME
– –
-17,804
Closed -$339K
POT
1184
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,086,623
Closed -$22.3M
PMC
1185
DELISTED
PharMerica Corporation
PMC
– –
-25,156
Closed -$716K
CBF
1186
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-20,704
Closed -$626K
ABCO
1187
DELISTED
Advisory Board Co
ABCO
– –
-5,735
Closed -$261K
RICE
1188
DELISTED
Rice Energy Inc.
RICE
– –
-43,817
Closed -$708K
RATE
1189
DELISTED
Bankrate Inc
RATE
– –
-96,910
Closed -$1M
TERP
1190
DELISTED
TerraForm Power, Inc
TERP
– –
-284,109
Closed -$4.04M
ATW
1191
DELISTED
Atwood Oceanics
ATW
– –
-56,900
Closed -$843K
KITE
1192
DELISTED
Kite Pharma, Inc.
KITE
– –
-6,260
Closed -$349K
DD
1193
DELISTED
Du Pont De Nemours E I
DD
– –
-512,694
Closed -$24.7M
MBLY
1194
DELISTED
Mobileye N.V.
MBLY
– –
-520,132
Closed -$23.7M
SPNC
1195
DELISTED
Spectranetics Corp
SPNC
– –
-29,800
Closed -$351K
NSR
1196
DELISTED
Neustar Inc
NSR
– –
-23,885
Closed -$650K
CBPO
1197
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-18,800
Closed -$1.69M
PNRA
1198
DELISTED
Panera Bread Co
PNRA
– –
-42,510
Closed -$8.22M
ALJ
1199
DELISTED
Alon USA Energy Inc
ALJ
– –
-25,300
Closed -$457K
CST
1200
DELISTED
CST Brands, Inc.
CST
– –
-13,000
Closed -$438K
46 47
48
49 50

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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.