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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
XL
1276
DELISTED
XL Group Ltd.
XL
– –
-282,077
Closed -$10.2M
ESV
1277
DELISTED
Ensco Rowan plc
ESV
– –
-101,572
Closed -$5.72M
TYC
1278
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-371,032
Closed -$13M
ATVI
1279
DELISTED
Activision Blizzard
ATVI
– –
-600,665
Closed -$18.6M
SIVB
1280
DELISTED
SVB Financial Group
SIVB
– –
-44,943
Closed -$5.19M
IRC
1281
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-56,963
Closed -$461K
IBTX
1282
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,837
Closed -$224K
YELL
1283
DELISTED
Yellow Corporation Common Stock
YELL
– –
-104,200
Closed -$1.38M
REV
1284
DELISTED
Revlon, Inc.
REV
– –
-45,995
Closed -$1.35M
WLL
1285
DELISTED
Whiting Petroleum Corporation
WLL
– –
-854
Closed -$3.91M
MBT
1286
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-19,186
Closed -$139K
QIWI
1287
DELISTED
QIWI PLC
QIWI
– –
-28,978
Closed -$467K
CEO
1288
DELISTED
CNOOC Limited
CEO
– –
-12,145
Closed -$1.25M
WLH
1289
DELISTED
WILLIAM LYON HOMES
WLH
– –
-28,238
Closed -$582K
TRCO
1290
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-71,194
Closed -$2.54M
GG
1291
DELISTED
Goldcorp Inc
GG
– –
-174,036
Closed -$2.18M
DCM
1292
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-16,821
Closed -$284K
CSBK
1293
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-14,124
Closed -$196K
BCR
1294
DELISTED
CR Bard Inc.
BCR
– –
-88,382
Closed -$16.5M
NEWS
1295
DELISTED
NewStar Financial, Inc.
NEWS
– –
-19,200
Closed -$157K
HNH
1296
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-8,574
Closed -$206K
FPO
1297
DELISTED
First Potomac Realty Trust
FPO
– –
-16,367
Closed -$180K
FCH
1298
DELISTED
Felcor Lodging Trust
FCH
– –
-59,390
Closed -$420K
SSRI
1299
DELISTED
Silver Standard Resources
SSRI
– –
-130,032
Closed -$848K
AIRM
1300
DELISTED
Air Methods Corp
AIRM
– –
-19,093
Closed -$651K
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.