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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
+4.67%
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
$1.26B
AUM Growth
-$335M
Cap. Flow
-$354M
Cap. Flow %
-28.05%
Top 10 Hldgs %
7.72%
Holding
657
New
101
Increased
160
Reduced
130
Closed
216

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$14.5M
2
RF icon
Regions Financial
RF
+$10.2M
3
MPT
Medical Properties Trust
MPT
+$7.82M
4
BIIB icon
Biogen
BIIB
+$7.43M
5
DYN
Dynegy, Inc.
DYN
+$7.18M

Top Sells

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$51.9M
2
BIDU icon
Baidu
BIDU
+$37.6M
3
JD icon
JD.com
JD
+$27.9M
4
LLTC
Linear Technology Corp
LLTC
+$25.5M
5
CRI icon
Carter's
CRI
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Consumer Discretionary 15.43%
3 Industrials 12.26%
4 Technology 10.95%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
226
Northwest Natural Holdings
NWN
$2.17B
$1.47M 0.12%
+22,700
New +$1.27M
FTK icon
227
Flotek Industries
FTK
$935M
$1.45M 0.12%
18,333
-2,150
-10% -$137K
MNK
228
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.42M 0.11%
23,400
-65,525
-74% -$4M
BBG
229
DELISTED
Bill Barrett Corp
BBG
$1.42M 0.11%
221,500
+40,639
+22% +$297K
ACIW icon
230
ACI Worldwide
ACIW
$5.72B
$1.41M 0.11%
72,200
-900
-1% -$18.3K
RYZ
231
Ryerson Holding Corp
RYZ
$1.6B
$1.41M 0.11%
80,356
+66,100
+464% +$742K
TNET icon
232
TriNet
TNET
$2.84B
$1.34M 0.11%
64,658
-10,406
-14% -$191K
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.33M 0.11%
24,100
+13,400
+125% +$713K
SLAB icon
234
Silicon Laboratories
SLAB
$7.15B
$1.31M 0.1%
26,900
– –
VNDA icon
235
Vanda Pharmaceuticals
VNDA
$312M
$1.29M 0.1%
115,760
-12,400
-10% -$120K
STLA icon
236
Stellantis
STLA
$16.5B
$1.28M 0.1%
212,765
+90,845
+75% +$658K
SPXC icon
237
SPX Corp
SPXC
$11B
$1.27M 0.1%
85,678
-4,493
-5% -$71.3K
INVN
238
DELISTED
Invensense Inc
INVN
$1.27M 0.1%
207,482
-23,518
-10% -$162K
GPN icon
239
Global Payments
GPN
$22.1B
$1.26M 0.1%
17,600
-72,100
-80% -$5.32M
AIT icon
240
Applied Industrial Technologies
AIT
$12.8B
$1.25M 0.1%
27,801
+401
+1% +$18K
PATK icon
241
Patrick Industries
PATK
$2.8B
$1.25M 0.1%
46,688
+10,575
+29% +$236K
ENLC
242
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.24M 0.1%
77,800
+20,418
+36% +$291K
GOGO icon
243
Gogo Inc
GOGO
$515M
$1.23M 0.1%
146,780
+127,757
+672% +$1.27M
CRR
244
DELISTED
Carbo Ceramics Inc.
CRR
$1.23M 0.1%
+93,500
New +$1.26M
TTEK icon
245
Tetra Tech
TTEK
$8.23B
$1.22M 0.1%
198,000
-3,750
-2% -$22.4K
ANIK icon
246
Anika Therapeutics
ANIK
$199M
$1.21M 0.1%
+22,600
New +$1.06M
SYNT
247
DELISTED
Syntel Inc
SYNT
$1.21M 0.1%
26,766
+6,100
+30% +$275K
RGEN icon
248
Repligen
RGEN
$7.44B
$1.21M 0.1%
44,200
+36,358
+464% +$930K
NLY icon
249
Annaly Capital Management
NLY
$16.9B
$1.17M 0.09%
26,400
-27,150
-51% -$1.16M
GDX icon
250
VanEck Gold Miners ETF
GDX
$23B
$1.16M 0.09%
+41,900
New +$1.01M
8 9
10
11 12

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PDT Partners's Q2 2016 Portfolio in Review

As of Q2 2016, PDT Partners held 657 positions worth $1.26B, down 21% from $1.6B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

PDT Partners withdrew a net $354M in Q2 2016, closing 216 positions and reducing 130 holdings. Its most notable exit was J.C. Penney Company, Inc., an estimated $51.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, PDT Partners opened a new position in Huntington Bancshares worth $13.1M.

  • PDT Partners's largest Q2 2016 buy was Huntington Bancshares: 1,470,000 shares worth $13.1M.
  • PDT Partners added most to Regions Financial in Q2 2016, an estimated $10.2M increase.
  • PDT Partners's biggest Q2 2016 reduction was TechnipFMC, cutting an estimated $9.13M.
  • PDT Partners fully exited J.C. Penney Company, Inc. in Q2 2016, selling an estimated $51.9M.
  • PDT Partners's ten largest holdings make up 7.7% of its $1.26B portfolio in Q2 2016.
  • PDT Partners opened 101 new positions and closed 216 in Q2 2016.
  • PDT Partners's portfolio value fell 21% quarter-over-quarter to $1.26B.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.