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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
FDML
1301
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-42,637
Closed -$291K
ACAS
1302
DELISTED
American Capital Ltd
ACAS
– –
-132,950
Closed -$1.62M
CKEC
1303
DELISTED
Carmike Cinemas Inc
CKEC
– –
-15,668
Closed -$315K
MWW
1304
DELISTED
Monster Worldwide Inc
MWW
– –
-24,906
Closed -$160K
DRII
1305
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-31,100
Closed -$727K
DWRE
1306
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-21,494
Closed -$1.11M
KNGT
1307
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-80,023
Closed -$1.92M
STMP
1308
DELISTED
Stamps.com, Inc.
STMP
– –
-28,892
Closed -$2.14M
DO
1309
DELISTED
Diamond Offshore Drilling
DO
– –
-260,391
Closed -$4.5M
VG
1310
DELISTED
Vonage Holdings Corporation
VG
– –
-105,822
Closed -$622K
ARMH
1311
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-394,656
Closed -$17.1M
RESI
1312
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-16,500
Closed -$230K
RPRX
1313
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-33,762
Closed -$251K
AV
1314
DELISTED
Aviva Plc
AV
– –
-33,500
Closed -$460K
ANAC
1315
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-48,125
Closed -$5.67M
GCI
1316
DELISTED
Gannett Co., Inc
GCI
– –
-24,860
Closed -$366K
AZPN
1317
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-80,806
Closed -$3.06M
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.