We are live on ! Find out more
PP

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
AMTD
101
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.26M 0.45%
93,919
-23,695
-20% -$823K
TSS
102
DELISTED
Total System Services, Inc.
TSS
$3.26M 0.45%
+65,454
New +$3.41M
MSI icon
103
Motorola Solutions
MSI
$69.4B
$3.25M 0.45%
47,500
+22,892
+93% +$1.6M
FLO icon
104
Flowers Foods
FLO
$1.64B
$3.25M 0.45%
+151,200
New +$3.68M
VC icon
105
Visteon
VC
$2.77B
$3.24M 0.44%
28,285
-35,224
-55% -$3.99M
NKE icon
106
Nike
NKE
$61.9B
$3.24M 0.44%
+51,800
New +$3.34M
CCK icon
107
Crown Holdings
CCK
$12.8B
$3.23M 0.44%
+63,804
New +$3.25M
NOV icon
108
NOV
NOV
$7.45B
$3.23M 0.44%
96,300
+38,600
+67% +$1.43M
CTB
109
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.18M 0.44%
84,123
-35,767
-30% -$1.46M
IDTI
110
DELISTED
Integrated Device Technology I
IDTI
$3.18M 0.44%
+120,600
New +$3.09M
GIII icon
111
G-III Apparel Group
GIII
$1.47B
$3.13M 0.43%
70,700
-11,838
-14% -$618K
WWE
112
DELISTED
World Wrestling Entertainment
WWE
$3.1M 0.42%
173,846
+124,611
+253% +$2.23M
VYX icon
113
NCR Voyix
VYX
$1.06B
$3.1M 0.42%
206,485
+11,374
+6% +$181K
BC icon
114
Brunswick
BC
$5.19B
$3.09M 0.42%
61,241
+19,341
+46% +$997K
VMI icon
115
Valmont Industries
VMI
$9.44B
$3.09M 0.42%
29,112
+25,253
+654% +$2.74M
ZD icon
116
Ziff Davis
ZD
$1.9B
$3.02M 0.41%
42,210
+15,645
+59% +$1.06M
LUMO
117
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.98M 0.41%
9,100
+5,322
+141% +$1.73M
HPY
118
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.98M 0.41%
31,381
-14,167
-31% -$1.09M
RES icon
119
RPC Inc
RES
$1.24B
$2.97M 0.41%
248,466
-69,269
-22% -$830K
IMS
120
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.95M 0.4%
+115,800
New +$3.24M
XOM icon
121
ExxonMobil
XOM
$651B
$2.94M 0.4%
+37,708
New +$3.01M
CNH
122
CNH Industrial
CNH
$13.8B
$2.87M 0.39%
477,912
+136,189
+40% +$823K
NXST icon
123
Nexstar Media Group
NXST
$5.6B
$2.83M 0.39%
48,224
-26,981
-36% -$1.49M
CHE icon
124
Chemed
CHE
$6.78B
$2.72M 0.37%
18,157
+4,857
+37% +$718K
IBKR icon
125
Interactive Brokers
IBKR
$40.9B
$2.71M 0.37%
248,820
+71,404
+40% +$745K
3 4
5
6 7

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.