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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
USNA icon
251
Usana Health Sciences
USNA
$394M
$1.88M 0.12%
30,708
+408
+1% +$26.6K
MTX icon
252
Minerals Technologies
MTX
$2.31B
$1.86M 0.12%
+24,128
New +$1.79M
QSR icon
253
Restaurant Brands International
QSR
$25.1B
$1.86M 0.12%
39,000
+6,500
+20% +$300K
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.85M 0.12%
76,640
+40,240
+111% +$960K
GIB icon
255
CGI
GIB
$13.9B
$1.81M 0.12%
37,700
– –
SODA
256
DELISTED
SodaStream International Ltd
SODA
$1.81M 0.12%
45,800
-600
-1% -$19.3K
WAGE
257
DELISTED
WageWorks, Inc.
WAGE
$1.8M 0.12%
24,890
-15,558
-38% -$1.05M
TNET icon
258
TriNet
TNET
$2.84B
$1.78M 0.12%
69,600
-11,700
-14% -$265K
HEES
259
DELISTED
H&E Equipment Services
HEES
$1.78M 0.12%
76,400
+30,100
+65% +$551K
HUBG icon
260
HUB Group
HUBG
$3.01B
$1.76M 0.12%
80,400
– –
PTCT icon
261
PTC Therapeutics
PTCT
$6.37B
$1.76M 0.12%
161,100
-5,000
-3% -$52.5K
MLNX
262
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.74M 0.11%
42,504
-51,396
-55% -$2.18M
VNDA icon
263
Vanda Pharmaceuticals
VNDA
$312M
$1.74M 0.11%
108,860
-10,800
-9% -$174K
SPNC
264
DELISTED
Spectranetics Corp
SPNC
$1.73M 0.11%
70,600
+15,800
+29% +$372K
RDUS
265
DELISTED
Radius Recycling
RDUS
$1.72M 0.11%
+66,816
New +$1.72M
TLRD
266
DELISTED
Tailored Brands, Inc.
TLRD
$1.71M 0.11%
66,900
-113,500
-63% -$2.19M
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.69M 0.11%
+24,590
New +$1.59M
SMFG icon
268
Sumitomo Mitsui Financial
SMFG
$166B
$1.67M 0.11%
+218,484
New +$1.59M
SAIA icon
269
Saia
SAIA
$11.3B
$1.66M 0.11%
+37,698
New +$1.46M
AIT icon
270
Applied Industrial Technologies
AIT
$12.8B
$1.66M 0.11%
28,000
+600
+2% +$32.6K
OTEX icon
271
Open Text
OTEX
$5.43B
$1.65M 0.11%
53,508
-50,350
-48% -$1.57M
HNI icon
272
HNI Corp
HNI
$3B
$1.64M 0.11%
29,300
– –
RNG icon
273
RingCentral
RNG
$4.05B
$1.64M 0.11%
79,347
+1,047
+1% +$22.9K
UIS icon
274
Unisys
UIS
$227M
$1.63M 0.11%
109,089
+354
+0.3% +$4.5K
HMSY
275
DELISTED
HMS Holdings Corp.
HMSY
$1.62M 0.11%
89,000
-3,300
-4% -$64.2K
9 10
11
12 13

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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AAM
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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.