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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
+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
(+119%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
49.94%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
641
New
252
Increased
181
Reduced
83
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$33.5M |
| 2 |
JD.com
JD
|
+$27.6M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$24.2M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$19.3M |
| 5 |
Carter's
CRI
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boyd Gaming
BYD
|
+$7.1M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
+$4.3M |
| 3 |
Marathon Petroleum
MPC
|
+$4.07M |
| 4 |
American International
AIG
|
+$4.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DATA
276
DELISTED
Tableau Software, Inc.
DATA
| $1.34M | 0.08% |
+29,259
| New | +$1.7M |
|
277
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.33M | 0.08% |
+25,200
| New | +$1.22M |
|
278
Burlington
BURL
$22B
| $1.33M | 0.08% |
+23,613
| New | +$1.23M |
|
|
MSGN
279
DELISTED
MSG Networks Inc.
MSGN
| $1.32M | 0.08% |
+76,529
| New | +$1.33M |
|
280
Compass Minerals
CMP
$1.24B
| $1.3M | 0.08% |
+18,329
| New | +$1.31M |
|
281
CSX Corp
CSX
$98.6B
| $1.29M | 0.08% |
+150,159
| New | +$1.22M |
|
|
BKS
282
DELISTED
Barnes & Noble
BKS
| $1.29M | 0.08% |
104,300
-65,296
| -39% | -$640K |
|
283
Magnite
MGNI
$2.65B
| $1.26M | 0.08% |
+69,115
| New | +$1.06M |
|
|
MPT
284
Medical Properties Trust
MPT
$2.89B
| $1.26M | 0.08% |
+96,810
| New | +$1.1M |
|
|
ELLI
285
DELISTED
Ellie Mae Inc
ELLI
| $1.25M | 0.08% |
+13,834
| New | +$1.03M |
|
|
RTN
286
DELISTED
Raytheon Company
RTN
| $1.23M | 0.08% |
+10,033
| New | +$1.24M |
|
287
Silicon Laboratories
SLAB
$7.15B
| $1.21M | 0.08% |
26,900
| – | – |
|
288
Tetra Tech
TTEK
$8.23B
| $1.2M | 0.08% |
201,750
+3,750
| +2% | +$19.9K |
|
289
Evertec
EVTC
$1.83B
| $1.2M | 0.08% |
85,734
+59,234
| +224% | +$801K |
|
290
Applied Industrial Technologies
AIT
$12.8B
| $1.19M | 0.07% |
27,400
+21,900
| +398% | +$863K |
|
|
CMD
291
DELISTED
Cantel Medical Corporation
CMD
| $1.17M | 0.07% |
16,450
| – | – |
|
|
STMP
292
DELISTED
Stamps.com, Inc.
STMP
| $1.16M | 0.07% |
+10,930
| New | +$1.12M |
|
|
LTRPA
293
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.16M | 0.07% |
+52,241
| New | +$1.15M |
|
|
TIVO
294
DELISTED
TIVO INC
TIVO
| $1.15M | 0.07% |
121,315
-1,100
| -0.9% | -$8.84K |
|
295
Celanese
CE
$5.09B
| $1.14M | 0.07% |
+17,406
| New | +$1.08M |
|
|
CAMP
296
DELISTED
CalAmp Corp.
CAMP
| $1.13M | 0.07% |
2,739
-18
| -0.7% | -$7.36K |
|
|
BBG
297
DELISTED
Bill Barrett Corp
BBG
| $1.13M | 0.07% |
+180,861
| New | +$725K |
|
|
FBR
298
DELISTED
Fibria Celulose Sa
FBR
| $1.11M | 0.07% |
+130,721
| New | +$1.32M |
|
299
LCI Industries
LCII
$2.51B
| $1.1M | 0.07% |
+17,124
| New | +$1.01M |
|
300
RPC Inc
RES
$1.24B
| $1.1M | 0.07% |
77,547
-170,919
| -69% | -$2.17M |
|
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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.