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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
ADT
1251
DELISTED
ADT Corp
ADT
– –
-140,599
Closed -$4.2M
MHFI
1252
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-68,183
Closed -$5.9M
TFM
1253
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-144,332
Closed -$3.26M
SUNE
1254
DELISTED
SUNEDISON, INC COM
SUNE
– –
-335,227
Closed -$2.41M
YOKU
1255
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-30,100
Closed -$531K
DMND
1256
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-45,700
Closed -$1.41M
PCL
1257
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-78,392
Closed -$3.1M
CTCT
1258
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-8,800
Closed -$213K
SWI
1259
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-17,800
Closed -$698K
DYAX
1260
DELISTED
DYAX CORPORATION
DYAX
– –
-15,054
Closed -$287K
WPP
1261
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-41,421
Closed -$265K
PMCS
1262
DELISTED
P M C SIERRA INC
PMCS
– –
-148,382
Closed -$1M
BDBD
1263
DELISTED
BOULDER BRANDS INC
BDBD
– –
-76,955
Closed -$630K
HUB.B
1264
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-56,489
Closed -$4.8M
RNDY
1265
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-93,900
Closed -$218K
ZSPH
1266
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-33,598
Closed -$2.21M
AWAY
1267
DELISTED
HOMEAWAY INC COM
AWAY
– –
-14,373
Closed -$381K
CYT
1268
DELISTED
CYTEC INDS INC
CYT
– –
-5,739
Closed -$424K
NLSN
1269
DELISTED
Nielsen Holdings plc
NLSN
– –
-239,376
Closed -$10.6M
AOI
1270
DELISTED
Alliance One International
AOI
– –
-16,800
Closed -$342K
DCT
1271
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-62,323
Closed -$2.1M
GTT
1272
DELISTED
GTT Communications, Inc.
GTT
– –
-64,055
Closed -$1.49M
BEAT
1273
DELISTED
BioTelemetry, Inc.
BEAT
– –
-43,319
Closed -$530K
FBC
1274
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-16,930
Closed -$348K
AWH
1275
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-10,695
Closed -$408K
49 50
51
52 53

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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.