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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
+3.42%
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
$1.6B
AUM Growth
+$867M
Cap. Flow
+$798M
Cap. Flow %
49.94%
Top 10 Hldgs %
14.88%
Holding
641
New
252
Increased
181
Reduced
83
Closed
85

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$33.5M
2
JD icon
JD.com
JD
+$27.6M
3
LLTC
Linear Technology Corp
LLTC
+$24.2M
4
JCP
J.C. Penney Company, Inc.
JCP
+$19.3M
5
CRI icon
Carter's
CRI
+$18.3M

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$7.1M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.3M
3
MPC icon
Marathon Petroleum
MPC
+$4.07M
4
AIG icon
American International
AIG
+$4.04M
5
ZTS icon
Zoetis
ZTS
+$3.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.75%
2 Technology 14.79%
3 Industrials 11.65%
4 Healthcare 10.56%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
226
DELISTED
Air Transport Services Group
ATSG
$2.24M 0.14%
+145,641
New +$1.67M
UI icon
227
Ubiquiti
UI
$31.8B
$2.23M 0.14%
+67,041
New +$2.08M
CVT
228
DELISTED
CVENT, INC.
CVT
$2.2M 0.14%
+102,962
New +$2.43M
ACHN
229
DELISTED
Achillion Pharmaceuticals
ACHN
$2.2M 0.14%
284,900
+62,300
+28% +$456K
NLY icon
230
Annaly Capital Management
NLY
$16.9B
$2.2M 0.14%
+53,550
New +$2.1M
MELI icon
231
Mercado Libre
MELI
$91.3B
$2.17M 0.14%
18,373
-14,430
-44% -$1.49M
DF
232
DELISTED
Dean Foods Company
DF
$2.17M 0.14%
125,000
-71,079
-36% -$1.34M
LEA icon
233
Lear
LEA
$7.19B
$2.13M 0.13%
19,200
-13,100
-41% -$1.39M
MTOR
234
DELISTED
MERITOR, Inc.
MTOR
$2.13M 0.13%
264,400
+49,586
+23% +$361K
SOHU
235
Sohu.com
SOHU
$336M
$2.06M 0.13%
41,618
-800
-2% -$38.7K
VIAV icon
236
Viavi Solutions
VIAV
$9.75B
$2.06M 0.13%
300,100
+64,000
+27% +$385K
CACI icon
237
CACI
CACI
$10.8B
$2.05M 0.13%
19,209
+2,609
+16% +$244K
FRAN
238
DELISTED
Francesca's Holdings Corporation
FRAN
$2.05M 0.13%
+8,898
New +$1.92M
OTEX icon
239
Open Text
OTEX
$5.43B
$2M 0.13%
77,258
-11,094
-13% -$267K
IDCC icon
240
InterDigital
IDCC
$6.68B
$2M 0.13%
35,900
+3,051
+9% +$147K
IT icon
241
Gartner
IT
$9.41B
$1.99M 0.12%
+22,282
New +$1.88M
AMED
242
DELISTED
Amedisys
AMED
$1.99M 0.12%
41,100
-300
-0.7% -$11.6K
INVN
243
DELISTED
Invensense Inc
INVN
$1.94M 0.12%
231,000
+23,600
+11% +$187K
COHR icon
244
Coherent
COHR
$55.2B
$1.88M 0.12%
+86,541
New +$1.72M
TIME
245
DELISTED
Time Inc.
TIME
$1.83M 0.11%
+118,862
New +$1.71M
USNA icon
246
Usana Health Sciences
USNA
$394M
$1.83M 0.11%
30,200
-400
-1% -$23.5K
CMCSA icon
247
Comcast
CMCSA
$79.1B
$1.82M 0.11%
+59,750
New +$1.72M
CHE icon
248
Chemed
CHE
$6.78B
$1.77M 0.11%
13,100
-5,057
-28% -$684K
DLB icon
249
Dolby
DLB
$4.72B
$1.72M 0.11%
39,583
-2,517
-6% -$93.4K
MDR
250
DELISTED
McDermott International
MDR
$1.72M 0.11%
139,967
– –
8 9
10
11 12

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PDT Partners's Q1 2016 Portfolio in Review

As of Q1 2016, PDT Partners held 641 positions worth $1.6B, up 119% from $730M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

PDT Partners deployed $798M of net new capital in Q1 2016, opening 252 new positions and adding to 181 existing holdings. Its largest new stake was Baidu: 196,750 shares worth $37.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boyd Gaming, an estimated $7.1M trimmed.

  • PDT Partners's largest Q1 2016 buy was Baidu: 196,750 shares worth $37.6M.
  • PDT Partners added most to J.C. Penney Company, Inc. in Q1 2016, an estimated $19.3M increase.
  • PDT Partners's biggest Q1 2016 reduction was Boyd Gaming, cutting an estimated $7.1M.
  • PDT Partners fully exited Acadia Pharmaceuticals in Q1 2016, selling an estimated $4.3M.
  • PDT Partners's ten largest holdings make up 15% of its $1.6B portfolio in Q1 2016.
  • PDT Partners opened 252 new positions and closed 85 in Q1 2016.
  • PDT Partners's portfolio value rose 119% quarter-over-quarter to $1.6B.

Based on PDT Partners's 13F filing for Q1 2016, filed 16 May 2016.