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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
BKS
176
DELISTED
Barnes & Noble
BKS
$1.48M 0.2%
169,596
+66,596
+65% +$783K
BRSL
177
Brightstar Lottery PLC
BRSL
$1.91B
$1.47M 0.2%
91,100
-31,000
-25% -$496K
COLM icon
178
Columbia Sportswear
COLM
$3.19B
$1.47M 0.2%
30,200
+4,343
+17% +$222K
VIAV icon
179
Viavi Solutions
VIAV
$9.75B
$1.44M 0.2%
+236,100
New +$1.43M
DLB icon
180
Dolby
DLB
$4.72B
$1.42M 0.19%
42,100
-10,300
-20% -$354K
MDR
181
DELISTED
McDermott International
MDR
$1.41M 0.19%
+139,967
New +$1.92M
FTK icon
182
Flotek Industries
FTK
$935M
$1.39M 0.19%
+20,300
New +$1.74M
HMSY
183
DELISTED
HMS Holdings Corp.
HMSY
$1.32M 0.18%
+107,100
New +$1.22M
EBIX
184
DELISTED
Ebix Inc
EBIX
$1.32M 0.18%
40,300
-13,300
-25% -$421K
SLAB icon
185
Silicon Laboratories
SLAB
$7.15B
$1.31M 0.18%
26,900
+13,840
+106% +$684K
ROL icon
186
Rollins
ROL
$18.6B
$1.28M 0.18%
111,488
-24,954
-18% -$297K
IYR icon
187
iShares US Real Estate ETF
IYR
$4.59B
$1.28M 0.18%
17,000
+7,600
+81% +$568K
CAMP
188
DELISTED
CalAmp Corp.
CAMP
$1.26M 0.17%
+2,757
New +$1.21M
WD icon
189
Walker & Dunlop
WD
$1.65B
$1.25M 0.17%
43,578
-17,151
-28% -$495K
XLRN
190
DELISTED
Acceleron Pharma
XLRN
$1.23M 0.17%
+25,270
New +$909K
IRBT
191
DELISTED
iRobot
IRBT
$1.23M 0.17%
34,700
-23,000
-40% -$744K
PHH
192
DELISTED
PHH Corporation
PHH
$1.23M 0.17%
75,800
-36,300
-32% -$562K
ACIW icon
193
ACI Worldwide
ACIW
$5.72B
$1.22M 0.17%
56,800
-58,224
-51% -$1.34M
CAM
194
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.21M 0.17%
19,200
-16,000
-45% -$1.06M
EXPE icon
195
Expedia Group
EXPE
$31.2B
$1.2M 0.16%
9,616
-16,331
-63% -$2.07M
RGEN icon
196
Repligen
RGEN
$7.44B
$1.19M 0.16%
42,172
-61,828
-59% -$1.78M
RGR icon
197
Sturm, Ruger & Co
RGR
$610M
$1.16M 0.16%
19,400
-12,200
-39% -$685K
ASPS icon
198
Altisource Portfolio Solutions
ASPS
$65.4M
$1.15M 0.16%
+5,181
New +$1.15M
ANGI icon
199
Angi Inc
ANGI
$224M
$1.11M 0.15%
11,840
-9,860
-45% -$823K
FUL icon
200
H.B. Fuller
FUL
$3B
$1.09M 0.15%
+30,000
New +$1.14M
6 7
8
9 10

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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.