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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
(-84%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-516.98%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,317
New
92
Increased
108
Reduced
183
Closed
928
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$4.26M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$4.25M |
| 3 |
ManpowerGroup
MAN
|
+$4.13M |
| 4 |
IQVIA
IQV
|
+$4.07M |
| 5 |
Masco
MAS
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$72M |
| 2 |
Sherwin-Williams
SHW
|
+$56.7M |
| 3 |
Amgen
AMGN
|
+$53.3M |
| 4 |
Viatris
VTRS
|
+$52.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSFT
201
DELISTED
BroadSoft, Inc.
BSFT
| $1.06M | 0.15% |
30,100
-17,799
| -37% | -$628K |
|
|
JE
202
DELISTED
Just Energy Group Inc
JE
| $1.06M | 0.14% |
4,500
-1,047
| -19% | -$242K |
|
|
TIVO
203
DELISTED
TIVO INC
TIVO
| $1.06M | 0.14% |
+122,415
| New | +$1.1M |
|
|
GHDX
204
DELISTED
Genomic Health, Inc.
GHDX
| $1.05M | 0.14% |
29,963
-45,166
| -60% | -$1.21M |
|
205
Entravision Communication
EVC
$983M
| $1.03M | 0.14% |
134,230
-94,370
| -41% | -$767K |
|
206
Tetra Tech
TTEK
$8.23B
| $1.03M | 0.14% |
198,000
-102,500
| -34% | -$547K |
|
|
CMD
207
DELISTED
Cantel Medical Corporation
CMD
| $1.02M | 0.14% |
16,450
-13,100
| -44% | -$799K |
|
208
Stewart Information Services
STC
$2.05B
| $1.01M | 0.14% |
27,190
-22,491
| -45% | -$918K |
|
|
FRP
209
DELISTED
Fairpoint Communications, Inc.
FRP
| $990K | 0.14% |
61,606
-50,705
| -45% | -$841K |
|
|
FCB
210
DELISTED
FCB Financial Holdings, Inc.
FCB
| $970K | 0.13% |
+27,100
| New | +$967K |
|
|
AVG
211
DELISTED
AVG Technologies N.V.
AVG
| $958K | 0.13% |
47,800
-14,600
| -23% | -$308K |
|
212
Archrock
AROC
$6.33B
| $949K | 0.13% |
126,255
-28,685
| -19% | -$410K |
|
|
TLN
213
DELISTED
Talen Energy Corporation
TLN
| $933K | 0.13% |
149,700
+60,649
| +68% | +$500K |
|
214
Incyte
INCY
$23.5B
| $924K | 0.13% |
8,524
-8,676
| -50% | -$968K |
|
|
NTRI
215
DELISTED
NutriSystem, Inc.
NTRI
| $913K | 0.13% |
42,200
-44,201
| -51% | -$1.04M |
|
216
Kforce
KFRC
$983M
| $903K | 0.12% |
35,710
-94,599
| -73% | -$2.5M |
|
|
WEB
217
DELISTED
Web.com Group, Inc.
WEB
| $882K | 0.12% |
44,100
-56,614
| -56% | -$1.31M |
|
|
OKSB
218
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $879K | 0.12% |
50,268
-28,900
| -37% | -$510K |
|
|
SYNT
219
DELISTED
Syntel Inc
SYNT
| $876K | 0.12% |
19,366
-15,530
| -45% | -$725K |
|
|
HSKA
220
DELISTED
Heska Corp
HSKA
| $870K | 0.12% |
22,481
-54,530
| -71% | -$1.81M |
|
221
SPX Corp
SPXC
$11B
| $868K | 0.12% |
93,017
+13,727
| +17% | +$149K |
|
|
EZCH
222
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $864K | 0.12% |
34,959
-45,438
| -57% | -$1.12M |
|
|
SCMP
223
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $850K | 0.12% |
49,159
-156,381
| -76% | -$2.8M |
|
224
Korn Ferry
KFY
$3.98B
| $849K | 0.12% |
25,600
+11,959
| +88% | +$420K |
|
|
ELNK
225
DELISTED
EarthLink Holdings Corp.
ELNK
| $846K | 0.12% |
113,800
-158,134
| -58% | -$1.33M |
|
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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.