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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
ININ
1226
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-40,281
Closed -$1.2M
PPS
1227
DELISTED
Post Properties
PPS
– –
-3,800
Closed -$222K
CPHD
1228
DELISTED
Cepheid Inc
CPHD
– –
-85,176
Closed -$3.85M
RAX
1229
DELISTED
Rackspace Hosting Inc
RAX
– –
-172,741
Closed -$4.26M
OUTR
1230
DELISTED
OUTERWALL INC
OUTR
– –
-33,400
Closed -$1.9M
FEIC
1231
DELISTED
FEI COMPANY
FEIC
– –
-34,794
Closed -$2.54M
FCS
1232
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-92,516
Closed -$1.3M
STR
1233
DELISTED
QUESTAR CORP
STR
– –
-104,823
Closed -$2.04M
MRD
1234
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-111,500
Closed -$1.96M
SQNM
1235
DELISTED
SEQUENOM INC NEW
SQNM
– –
-26,101
Closed -$46K
RDEN
1236
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-14,149
Closed -$165K
WPG
1237
DELISTED
Washington Prime Group Inc.
WPG
– –
-8,462
Closed -$888K
NTK
1238
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-10,162
Closed -$643K
AXLL
1239
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-287,799
Closed -$4.52M
HTWR
1240
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-60,793
Closed -$3.18M
MKTO
1241
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-13,860
Closed -$394K
FUR
1242
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-48,694
Closed -$699K
IHS
1243
DELISTED
IHS INC CL-A COM STK
IHS
– –
-47,933
Closed -$5.56M
TAL
1244
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-30,767
Closed -$421K
UNTD
1245
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-20,578
Closed -$206K
CPGX
1246
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,219,361
Closed -$22.3M
CSCD
1247
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-10,648
Closed -$151K
CVC
1248
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-54,881
Closed -$1.78M
BXLT
1249
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-232,805
Closed -$7.34M
ARG
1250
DELISTED
Airgas Inc
ARG
– –
-12,074
Closed -$1.08M
48 49
50
51 52

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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.