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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
USNA icon
151
Usana Health Sciences
USNA
$394M
$1.96M 0.27%
30,600
-7,880
-20% -$511K
TXT icon
152
Textron
TXT
$16.6B
$1.93M 0.26%
+45,949
New +$1.9M
EL icon
153
Estee Lauder
EL
$29B
$1.91M 0.26%
+21,645
New +$1.84M
CVA
154
DELISTED
Covanta Holding Corporation
CVA
$1.82M 0.25%
117,447
+27,447
+30% +$449K
MTOR
155
DELISTED
MERITOR, Inc.
MTOR
$1.79M 0.25%
214,814
+87,014
+68% +$869K
CYTK icon
156
Cytokinetics
CYTK
$11B
$1.79M 0.25%
171,000
-24,800
-13% -$243K
GBX icon
157
The Greenbrier Companies
GBX
$1.61B
$1.75M 0.24%
+53,700
New +$1.84M
IMGN
158
DELISTED
Immunogen Inc
IMGN
$1.72M 0.24%
126,800
-784
-0.6% -$9.65K
EGRX
159
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.7M 0.23%
19,200
-16,952
-47% -$1.34M
MASI
160
DELISTED
Masimo
MASI
$1.68M 0.23%
40,500
-10,849
-21% -$443K
DWA
161
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.66M 0.23%
64,574
+50,484
+358% +$1.16M
CALL
162
DELISTED
magicJack VocalTec Ltd
CALL
$1.66M 0.23%
175,750
-46,750
-21% -$477K
SFLY
163
DELISTED
Shutterfly, Inc.
SFLY
$1.66M 0.23%
37,200
-3,900
-9% -$167K
AMED
164
DELISTED
Amedisys
AMED
$1.63M 0.22%
41,400
-32,290
-44% -$1.29M
VNDA icon
165
Vanda Pharmaceuticals
VNDA
$312M
$1.63M 0.22%
174,560
-105,155
-38% -$1.05M
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.62M 0.22%
+53,659
New +$1.59M
IDCC icon
167
InterDigital
IDCC
$6.68B
$1.61M 0.22%
32,849
+649
+2% +$32.9K
WFT
168
DELISTED
Weatherford International plc
WFT
$1.57M 0.21%
186,855
-8,945
-5% -$88.2K
EFOR
169
Everforth Inc
EFOR
$845M
$1.56M 0.21%
+34,665
New +$1.52M
CACI icon
170
CACI
CACI
$10.8B
$1.54M 0.21%
16,600
-11,256
-40% -$1.04M
FNSR
171
DELISTED
Finisar Corp
FNSR
$1.54M 0.21%
+105,900
New +$1.31M
SUPN icon
172
Supernus Pharmaceuticals
SUPN
$2.68B
$1.53M 0.21%
113,700
+16,100
+16% +$249K
WAGE
173
DELISTED
WageWorks, Inc.
WAGE
$1.52M 0.21%
+33,448
New +$1.5M
ALDR
174
DELISTED
Alder Biopharmaceuticals
ALDR
$1.5M 0.21%
45,355
+7,355
+19% +$249K
TREX icon
175
Trex
TREX
$4.51B
$1.49M 0.2%
156,472
– –
5 6
7
8 9

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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.