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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
+7.41%
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
$1.53B
AUM Growth
-$182M
Cap. Flow
-$240M
Cap. Flow %
-15.75%
Top 10 Hldgs %
9.58%
Holding
594
New
123
Increased
113
Reduced
232
Closed
102

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$18.9M
2
RACE icon
Ferrari
RACE
+$15.3M
3
YUM icon
Yum! Brands
YUM
+$8.46M
4
MSFT icon
Microsoft
MSFT
+$8.18M
5
MNST icon
Monster Beverage
MNST
+$7.56M

Top Sells

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$30.4M
2
KEY icon
KeyCorp
KEY
+$22.4M
3
COTY icon
Coty
COTY
+$18.8M
4
NVDA icon
NVIDIA
NVDA
+$10.7M
5
BHI
Baker Hughes
BHI
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Consumer Discretionary 15.27%
3 Industrials 15.09%
4 Healthcare 12.61%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HW
226
DELISTED
Headwaters Inc
HW
$2.35M 0.15%
99,810
+710
+0.7% +$14.4K
SLB icon
227
SLB Ltd
SLB
$77.8B
$2.29M 0.15%
27,300
-17,000
-38% -$1.39M
HUBS icon
228
HubSpot
HUBS
$10.5B
$2.27M 0.15%
48,309
-7,491
-13% -$397K
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$21.7B
$2.26M 0.15%
+46,200
New +$2.31M
EBIX
230
DELISTED
Ebix Inc
EBIX
$2.19M 0.14%
38,363
-1,937
-5% -$113K
SLAB icon
231
Silicon Laboratories
SLAB
$7.15B
$2.17M 0.14%
33,300
+6,400
+24% +$403K
CSOD
232
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.15M 0.14%
50,900
-34,731
-41% -$1.38M
SRC
233
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.15M 0.14%
+44,075
New +$2.24M
WBT
234
DELISTED
Welbilt, Inc.
WBT
$2.13M 0.14%
110,013
+1,013
+0.9% +$17.3K
DOOR
235
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.08M 0.14%
31,688
-5,312
-14% -$333K
UNVR
236
DELISTED
Univar Solutions Inc.
UNVR
$2.08M 0.14%
73,482
-10,588
-13% -$256K
ETSY icon
237
Etsy
ETSY
$7.65B
$2.08M 0.14%
176,200
-1,700
-1% -$22K
NSR
238
DELISTED
Neustar Inc
NSR
$1.99M 0.13%
59,700
-15,221
-20% -$403K
BOX icon
239
Box
BOX
$4.02B
$1.99M 0.13%
143,805
+47,492
+49% +$703K
BOBE
240
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.98M 0.13%
37,212
-700
-2% -$31.5K
KN icon
241
Knowles
KN
$3.22B
$1.98M 0.13%
118,300
+97,589
+471% +$1.52M
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.97M 0.13%
81,022
-125,008
-61% -$2.99M
SLF icon
243
Sun Life Financial
SLF
$45.6B
$1.96M 0.13%
50,870
-358
-0.7% -$13K
COHR icon
244
Coherent
COHR
$55.2B
$1.95M 0.13%
65,700
+25,000
+61% +$712K
CLD
245
DELISTED
Cloud Peak Energy Inc
CLD
$1.94M 0.13%
+345,599
New +$2.09M
ENOV icon
246
Enovis
ENOV
$1.56B
$1.93M 0.13%
+31,153
New +$1.84M
TECK icon
247
Teck Resources
TECK
$29.5B
$1.93M 0.13%
96,175
+1,675
+2% +$36.2K
YELL
248
DELISTED
Yellow Corporation Common Stock
YELL
$1.93M 0.13%
145,000
+42,700
+42% +$538K
NG icon
249
NovaGold Resources
NG
$2.6B
$1.9M 0.12%
416,682
+347,182
+500% +$1.57M
PATK icon
250
Patrick Industries
PATK
$2.8B
$1.88M 0.12%
55,476
-3,362
-6% -$99.2K
8 9
10
11 12

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PDT Partners's Q4 2016 Portfolio in Review

As of Q4 2016, PDT Partners held 594 positions worth $1.53B, down 11% from $1.71B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

PDT Partners withdrew a net $240M in Q4 2016, closing 102 positions and reducing 232 holdings. Its most notable exit was NVIDIA, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, PDT Partners opened a new position in Ferrari worth $16.4M.

  • PDT Partners's largest Q4 2016 buy was Ferrari: 281,244 shares worth $16.4M.
  • PDT Partners added most to Advanced Micro Devices in Q4 2016, an estimated $18.9M increase.
  • PDT Partners's biggest Q4 2016 reduction was Exelixis, cutting an estimated $30.4M.
  • PDT Partners fully exited NVIDIA in Q4 2016, selling an estimated $10.7M.
  • PDT Partners's ten largest holdings make up 9.6% of its $1.53B portfolio in Q4 2016.
  • PDT Partners opened 123 new positions and closed 102 in Q4 2016.
  • PDT Partners's portfolio value fell 11% quarter-over-quarter to $1.53B.

Based on PDT Partners's 13F filing for Q4 2016, filed 14 Feb 2017.