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PP

PDT Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 71.86%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+71.86%
3 Year Est. Return
+210.82%
5 Year Est. Return
+237.36%
10 Year Est. Return
+1,538.49%
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 19.17%
2 Consumer Discretionary 18.18%
3 Technology 14.56%
4 Financials 9.4%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
1
DELISTED
J.C. Penney Company, Inc.
JCP
$16.6M 2.27%
2,489,737
-1,133,777
-31% -$9.46M
BYD icon
2
Boyd Gaming
BYD
$5.61B
$11.4M 1.56%
573,000
+102,900
+22% +$1.98M
ZTS icon
3
Zoetis
ZTS
$30.6B
$10.1M 1.38%
210,801
+49,702
+31% +$2.25M
RDN icon
4
Radian Group
RDN
$4.8B
$8.55M 1.17%
638,600
+160,930
+34% +$2.36M
MDVN
5
DELISTED
MEDIVATION, INC.
MDVN
$6.87M 0.94%
142,017
+45,916
+48% +$1.98M
BB icon
6
BlackBerry
BB
$4.58B
$6.31M 0.86%
680,029
+457,729
+206% +$3.52M
AFSI
7
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.29M 0.86%
204,204
+132,804
+186% +$4.25M
WU icon
8
Western Union
WU
$2.2B
$5.96M 0.82%
332,978
+208,309
+167% +$3.93M
LGND icon
9
Ligand Pharmaceuticals
LGND
$5.73B
$5.88M 0.81%
86,883
+50,976
+142% +$3.15M
IPGP icon
10
IPG Photonics
IPGP
$3.42B
$5.71M 0.78%
64,000
+33,284
+108% +$2.85M
CME icon
11
CME Group
CME
$100B
$5.44M 0.74%
60,000
-29,803
-33% -$2.8M
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
$5.33M 0.73%
118,800
+73,400
+162% +$3.06M
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
$5.2M 0.71%
302,148
-68,025
-18% -$1.1M
MNK
14
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.92M 0.67%
65,880
+45,230
+219% +$3.05M
QLIK
15
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.91M 0.67%
154,937
-1,965
-1% -$64.4K
DISH
16
DELISTED
DISH Network Corp.
DISH
$4.86M 0.67%
85,000
+50,600
+147% +$3.1M
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
$4.83M 0.66%
196,399
+64,001
+48% +$1.8M
IDXX icon
18
Idexx Laboratories
IDXX
$41B
$4.8M 0.66%
65,832
+37,432
+132% +$2.67M
LGF
19
DELISTED
Lions Gate Entertainment
LGF
$4.74M 0.65%
146,390
+84,990
+138% +$3.13M
GRA
20
DELISTED
W.R. Grace & Co.
GRA
$4.6M 0.63%
46,200
+24,100
+109% +$2.36M
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$4.58M 0.63%
75,976
-85,102
-53% -$5.23M
DRI icon
22
Darden Restaurants
DRI
$24.2B
$4.5M 0.62%
70,769
+43,808
+162% +$2.55M
CRUS icon
23
Cirrus Logic
CRUS
$5.58B
$4.5M 0.62%
152,400
+83,400
+121% +$2.59M
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
$4.47M 0.61%
150,900
-84,989
-36% -$2.44M
KR icon
25
Kroger
KR
$35B
$4.42M 0.61%
105,657
-159,914
-60% -$6.2M
1
2 3 4 5

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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 18% 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.