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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
ABAX
251
DELISTED
Abaxis Inc
ABAX
$1.15M 0.09%
+24,300
New +$1.1M
NEOG icon
252
Neogen
NEOG
$2.05B
$1.11M 0.09%
52,533
– –
MINI
253
DELISTED
Mobile Mini Inc
MINI
$1.1M 0.09%
+31,900
New +$1.07M
DRI icon
254
Darden Restaurants
DRI
$22.5B
$1.08M 0.09%
17,100
-67,200
-80% -$4.4M
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.07M 0.08%
+14,900
New +$1.05M
CALY
256
Callaway Golf Company
CALY
$3.26B
$1.06M 0.08%
104,100
-70,372
-40% -$677K
CZR
257
DELISTED
Caesars Entertainment Corporation
CZR
$1.05M 0.08%
136,658
+39,800
+41% +$295K
AROC icon
258
Archrock
AROC
$6.33B
$1.03M 0.08%
109,871
+19,700
+22% +$155K
BOBE
259
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.02M 0.08%
26,790
+3,878
+17% +$174K
HNI icon
260
HNI Corp
HNI
$3B
$1.01M 0.08%
+21,800
New +$955K
MFA
261
MFA Financial
MFA
$929M
$990K 0.08%
34,050
+21,668
+175% +$610K
VRA icon
262
Vera Bradley
VRA
$105M
$986K 0.08%
69,578
-101,832
-59% -$1.65M
CIM
263
Chimera Investment
CIM
$1.05B
$983K 0.08%
+20,867
New +$921K
MSA icon
264
Mine Safety
MSA
$6.74B
$946K 0.07%
+18,000
New +$892K
FCB
265
DELISTED
FCB Financial Holdings, Inc.
FCB
$942K 0.07%
27,700
+326
+1% +$11.2K
TTSH
266
DELISTED
Tile Shop Holdings
TTSH
$920K 0.07%
46,300
-400
-0.9% -$7.08K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$913K 0.07%
+45,566
New +$922K
TTI icon
268
TETRA Technologies
TTI
$1.23B
$908K 0.07%
142,600
+31,500
+28% +$194K
AVG
269
DELISTED
AVG Technologies N.V.
AVG
$900K 0.07%
47,400
-149,257
-76% -$2.91M
RYAM icon
270
Rayonier Advanced Materials
RYAM
$565M
$898K 0.07%
+66,100
New +$809K
YELL
271
DELISTED
Yellow Corporation Common Stock
YELL
$898K 0.07%
102,000
-550
-0.5% -$4.91K
HEES
272
DELISTED
H&E Equipment Services
HEES
$881K 0.07%
+46,300
New +$871K
UNVR
273
DELISTED
Univar Solutions Inc.
UNVR
$877K 0.07%
46,370
+11,800
+34% +$214K
ENTG icon
274
Entegris
ENTG
$19.7B
$854K 0.07%
+59,000
New +$811K
RPTP
275
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$846K 0.07%
157,500
-1,400
-0.9% -$7.18K
9 10
11
12 13

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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.