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PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
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
$1.71B
AUM Growth
+$446M
Cap. Flow
+$341M
Cap. Flow %
19.94%
Top 10 Hldgs %
9.71%
Holding
550
New
109
Increased
194
Reduced
99
Closed
79

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$32.7M
2
EXEL icon
Exelixis
EXEL
+$30.3M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$11.1M
4
OKE icon
Oneok
OKE
+$9.68M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$9.6M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$15.3M
2
HBAN icon
Huntington Bancshares
HBAN
+$13.6M
3
HRI icon
Herc Holdings
HRI
+$7.52M
4
HRL icon
Hormel Foods
HRL
+$7.32M
5
WAT icon
Waters Corp
WAT
+$7.24M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Consumer Discretionary 15.04%
3 Technology 12.88%
4 Industrials 11.93%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
251
Patrick Industries
PATK
$2.8B
$1.62M 0.09%
58,838
+12,150
+26% +$342K
MTOR
252
DELISTED
MERITOR, Inc.
MTOR
$1.61M 0.09%
144,700
-77,600
-35% -$755K
BKS
253
DELISTED
Barnes & Noble
BKS
$1.6M 0.09%
141,300
– –
SLAB icon
254
Silicon Laboratories
SLAB
$7.15B
$1.58M 0.09%
26,900
– –
AY
255
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.57M 0.09%
82,600
-900
-1% -$17.5K
SPSC icon
256
SPS Commerce
SPSC
$2.25B
$1.56M 0.09%
+42,600
New +$1.4M
LXP icon
257
LXP Industrial Trust
LXP
$3.53B
$1.56M 0.09%
30,340
+26,440
+678% +$1.39M
SEMG
258
DELISTED
SEMGROUP CORPORATION
SEMG
$1.56M 0.09%
44,088
-56,512
-56% -$1.8M
BOX icon
259
Box
BOX
$4.02B
$1.52M 0.09%
+96,313
New +$1.22M
ARRY
260
DELISTED
Array Biopharma Inc
ARRY
$1.5M 0.09%
+222,458
New +$860K
SPXC icon
261
SPX Corp
SPXC
$11B
$1.5M 0.09%
74,278
-11,400
-13% -$202K
BOBE
262
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.45M 0.09%
37,912
+11,122
+42% +$419K
QSR icon
263
Restaurant Brands International
QSR
$25.1B
$1.45M 0.08%
+32,500
New +$1.47M
TTEK icon
264
Tetra Tech
TTEK
$8.23B
$1.43M 0.08%
202,000
+4,000
+2% +$27.1K
BJRI icon
265
BJ's Restaurants
BJRI
$1.41B
$1.41M 0.08%
39,600
– –
MCRB icon
266
Seres Therapeutics
MCRB
$48M
$1.41M 0.08%
+5,730
New +$2.01M
CMD
267
DELISTED
Cantel Medical Corporation
CMD
$1.41M 0.08%
18,050
-6,600
-27% -$479K
ACIW icon
268
ACI Worldwide
ACIW
$5.72B
$1.4M 0.08%
72,200
– –
AROC icon
269
Archrock
AROC
$6.33B
$1.38M 0.08%
105,402
-4,469
-4% -$48K
FIVN icon
270
FIVE9
FIVN
$1.77B
$1.38M 0.08%
87,885
+18,200
+26% +$248K
ENTG icon
271
Entegris
ENTG
$19.7B
$1.38M 0.08%
79,000
+20,000
+34% +$328K
SPNC
272
DELISTED
Spectranetics Corp
SPNC
$1.38M 0.08%
+54,800
New +$1.28M
NWN icon
273
Northwest Natural Holdings
NWN
$2.17B
$1.36M 0.08%
22,700
– –
RGEN icon
274
Repligen
RGEN
$7.44B
$1.35M 0.08%
44,800
+600
+1% +$18.1K
STS
275
DELISTED
Supreme Industries Inc Class A
STS
$1.3M 0.08%
67,300
+48,400
+256% +$795K
9 10
11
12 13

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PDT Partners's Q3 2016 Portfolio in Review

As of Q3 2016, PDT Partners held 550 positions worth $1.71B, up 35% from $1.26B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

PDT Partners deployed $341M of net new capital in Q3 2016, opening 109 new positions and adding to 194 existing holdings. Its largest new stake was Coty: 1,236,740 shares worth $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Huntington Bancshares, an estimated $13.6M trimmed.

  • PDT Partners's largest Q3 2016 buy was Coty: 1,236,740 shares worth $29.1M.
  • PDT Partners added most to Exelixis in Q3 2016, an estimated $30.3M increase.
  • PDT Partners's biggest Q3 2016 reduction was Huntington Bancshares, cutting an estimated $13.6M.
  • PDT Partners fully exited Regions Financial in Q3 2016, selling an estimated $15.3M.
  • PDT Partners's ten largest holdings make up 9.7% of its $1.71B portfolio in Q3 2016.
  • PDT Partners opened 109 new positions and closed 79 in Q3 2016.
  • PDT Partners's portfolio value rose 35% quarter-over-quarter to $1.71B.

Based on PDT Partners's 13F filing for Q3 2016, filed 14 Nov 2016.