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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
CIE
1201
DELISTED
Cobalt International Energy, Inc
CIE
– –
-4,991
Closed -$530K
MJN
1202
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-93,150
Closed -$6.56M
EVER
1203
DELISTED
Everbank Financial Corp
EVER
– –
-70,258
Closed -$1.36M
VAL
1204
DELISTED
Valspar
VAL
– –
-10,913
Closed -$784K
SYUT
1205
DELISTED
Synutra International, Inc.
SYUT
– –
-22,442
Closed -$107K
SBY
1206
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-45,447
Closed -$728K
ISLE
1207
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-40,821
Closed -$712K
XXIA
1208
DELISTED
Ixia
XXIA
– –
-49,688
Closed -$720K
JOY
1209
DELISTED
Joy Global Inc
JOY
– –
-144,800
Closed -$2.16M
ENH
1210
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-12,460
Closed -$760K
CYNO
1211
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-16,652
Closed -$500K
HAR
1212
DELISTED
Harman International Industries
HAR
– –
-56,620
Closed -$5.43M
EQY
1213
DELISTED
Equity One
EQY
– –
-17,300
Closed -$421K
SE
1214
DELISTED
Spectra Energy Corp Wi
SE
– –
-389,131
Closed -$10.2M
IMN
1215
DELISTED
Imation
IMN
– –
-23,860
Closed -$51K
VASC
1216
DELISTED
Vascular Solutions Inc
VASC
– –
-6,874
Closed -$223K
GGP
1217
DELISTED
GGP Inc.
GGP
– –
-121,642
Closed -$3.16M
IL
1218
DELISTED
IntraLinks Holdings Inc.
IL
– –
-38,372
Closed -$318K
NRF
1219
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-325,256
Closed -$8.03M
CLNY
1220
DELISTED
Colony Capital, Inc.
CLNY
– –
-66,200
Closed -$1.29M
STJ
1221
DELISTED
St Jude Medical
STJ
– –
-92,800
Closed -$5.86M
VA
1222
DELISTED
Virgin America Inc.
VA
– –
-13,364
Closed -$457K
EVDY
1223
DELISTED
Everyday Health, Inc.
EVDY
– –
-12,240
Closed -$112K
IM
1224
DELISTED
Ingram Micro
IM
– –
-160,239
Closed -$4.37M
SEMI
1225
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-16,714
Closed -$176K
47 48
49
50 51

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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.