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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
FUL icon
251
H.B. Fuller
FUL
$3B
$1.7M 0.11%
40,100
+10,100
+34% +$378K
WAGE
252
DELISTED
WageWorks, Inc.
WAGE
$1.69M 0.11%
33,448
– –
IOC
253
DELISTED
Interoil Corporation
IOC
$1.69M 0.11%
52,965
+32,865
+164% +$925K
BRSL
254
Brightstar Lottery PLC
BRSL
$1.91B
$1.66M 0.1%
91,100
– –
EBIX
255
DELISTED
Ebix Inc
EBIX
$1.64M 0.1%
40,300
– –
ASPS icon
256
Altisource Portfolio Solutions
ASPS
$65.4M
$1.62M 0.1%
8,406
+3,225
+62% +$686K
IRBT
257
DELISTED
iRobot
IRBT
$1.61M 0.1%
45,600
+10,900
+31% +$355K
CALY
258
Callaway Golf Company
CALY
$3.26B
$1.59M 0.1%
174,472
+116,372
+200% +$1.02M
FXI icon
259
iShares China Large-Cap ETF
FXI
$4.31B
$1.57M 0.1%
+46,600
New +$1.46M
EXAS
260
DELISTED
Exact Sciences
EXAS
$1.55M 0.1%
229,600
– –
HMSY
261
DELISTED
HMS Holdings Corp.
HMSY
$1.54M 0.1%
107,600
+500
+0.5% +$6.21K
XLRN
262
DELISTED
Acceleron Pharma
XLRN
$1.54M 0.1%
58,465
+33,195
+131% +$965K
THO icon
263
Thor Industries
THO
$3.99B
$1.52M 0.1%
+23,911
New +$1.31M
ACIW icon
264
ACI Worldwide
ACIW
$5.72B
$1.52M 0.1%
73,100
+16,300
+29% +$307K
TIVO
265
DELISTED
Tivo Inc
TIVO
$1.51M 0.09%
+73,814
New +$1.47M
LUMO
266
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.49M 0.09%
9,114
+14
+0.2% +$2.84K
SUPN icon
267
Supernus Pharmaceuticals
SUPN
$2.68B
$1.49M 0.09%
97,600
-16,100
-14% -$210K
PSEC icon
268
Prospect Capital
PSEC
$1.06B
$1.48M 0.09%
+203,130
New +$1.35M
SUM
269
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.47M 0.09%
+78,897
New +$1.29M
MASI
270
DELISTED
Masimo
MASI
$1.45M 0.09%
34,739
-5,761
-14% -$217K
EXLS icon
271
EXL Service
EXLS
$4.23B
$1.45M 0.09%
+139,720
New +$1.28M
HUBG icon
272
HUB Group
HUBG
$3.01B
$1.4M 0.09%
+68,800
New +$1.19M
CAJ
273
DELISTED
Canon, Inc.
CAJ
$1.36M 0.09%
+45,713
New +$1.31M
SPXC icon
274
SPX Corp
SPXC
$11B
$1.35M 0.08%
90,171
-2,846
-3% -$30.4K
TLN
275
DELISTED
Talen Energy Corporation
TLN
$1.35M 0.08%
149,700
– –
9 10
11
12 13

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TCBWMS
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WAS
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AAM
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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.