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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
EXEL icon
126
Exelixis
EXEL
$13.9B
$2.68M 0.37%
475,200
+225,200
+90% +$1.26M
CIEN icon
127
Ciena
CIEN
$55.3B
$2.62M 0.36%
126,828
+34,328
+37% +$789K
BMS
128
DELISTED
Bemis
BMS
$2.61M 0.36%
58,400
+40,516
+227% +$1.81M
ARIA
129
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.6M 0.36%
415,487
+205,687
+98% +$1.35M
FCPT icon
130
Four Corners Property Trust
FCPT
$2.86B
$2.57M 0.35%
+145,613
New +$2.27M
PEP icon
131
PepsiCo
PEP
$186B
$2.56M 0.35%
+25,624
New +$2.56M
WOOF
132
DELISTED
VCA Inc.
WOOF
$2.52M 0.35%
45,900
+14,672
+47% +$805K
CHMT
133
DELISTED
Chemtura Corporation
CHMT
$2.46M 0.34%
90,300
+16,500
+22% +$491K
LDOS icon
134
Leidos
LDOS
$14.1B
$2.45M 0.34%
43,500
-69
-0.2% -$3.64K
IMAX icon
135
IMAX
IMAX
$2.38B
$2.43M 0.33%
68,300
+2,100
+3% +$78.7K
SOHU
136
Sohu.com
SOHU
$336M
$2.43M 0.33%
42,418
-12,280
-22% -$621K
SWBI icon
137
Smith & Wesson
SWBI
$655M
$2.41M 0.33%
142,400
-204,421
-59% -$3.01M
ACHN
138
DELISTED
Achillion Pharmaceuticals
ACHN
$2.4M 0.33%
+222,600
New +$2.02M
TPH
139
DELISTED
Tri Pointe Homes
TPH
$2.37M 0.32%
186,999
+65,499
+54% +$877K
WKC icon
140
World Kinect Corp
WKC
$1.96B
$2.33M 0.32%
60,591
-18,208
-23% -$745K
DDD icon
141
3D Systems Corp
DDD
$420M
$2.28M 0.31%
262,231
+168,670
+180% +$1.74M
MLNX
142
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.26M 0.31%
53,600
+11,400
+27% +$507K
NKTR icon
143
Nektar Therapeutics
NKTR
$2.39B
$2.21M 0.3%
+8,753
New +$1.8M
FET icon
144
Forum Energy Technologies
FET
$654M
$2.19M 0.3%
8,800
-154
-2% -$41.8K
INVN
145
DELISTED
Invensense Inc
INVN
$2.12M 0.29%
207,400
+39,400
+23% +$436K
EXAS
146
DELISTED
Exact Sciences
EXAS
$2.12M 0.29%
+229,600
New +$2.13M
OTEX icon
147
Open Text
OTEX
$5.43B
$2.12M 0.29%
88,352
– –
ATR icon
148
AptarGroup
ATR
$8.45B
$2.11M 0.29%
+29,047
New +$2.1M
AVNT icon
149
Avient
AVNT
$3.45B
$2.09M 0.29%
+65,764
New +$2.2M
WBMD
150
DELISTED
WebMD Health Corp.
WBMD
$1.97M 0.27%
40,800
– –
4 5
6
7 8

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TCBWMS
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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.