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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
SGNT
276
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$839K 0.07%
56,000
-300
-0.5% -$3.85K
CAMP
277
DELISTED
CalAmp Corp.
CAMP
$837K 0.07%
2,457
-282
-10% -$99.1K
XRT icon
278
State Street SPDR S&P Retail ETF
XRT
$365M
$830K 0.07%
19,788
+4,188
+27% +$180K
FIVN icon
279
FIVE9
FIVN
$1.77B
$829K 0.07%
69,685
+30,400
+77% +$308K
ACCO icon
280
Acco Brands
ACCO
$369M
$823K 0.07%
+79,700
New +$771K
PHH
281
DELISTED
PHH Corporation
PHH
$821K 0.07%
61,600
-14,700
-19% -$191K
BRC icon
282
Brady Corp
BRC
$4.45B
$816K 0.06%
26,700
-8,605
-24% -$249K
MLI icon
283
Mueller Industries
MLI
$14.1B
$796K 0.06%
99,904
– –
UIS icon
284
Unisys
UIS
$227M
$794K 0.06%
109,000
+60,600
+125% +$464K
GHDX
285
DELISTED
Genomic Health, Inc.
GHDX
$776K 0.06%
29,963
– –
LOCO icon
286
El Pollo Loco
LOCO
$485M
$775K 0.06%
59,600
+49,449
+487% +$613K
MGEE icon
287
MGE Energy Inc
MGEE
$3.11B
$772K 0.06%
13,662
+200
+1% +$10.4K
SGMO
288
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$765K 0.06%
132,100
+19,500
+17% +$124K
KCG
289
DELISTED
KCG Holdings, Inc.
KCG
$761K 0.06%
57,235
-800
-1% -$10.6K
COHR icon
290
Coherent
COHR
$55.2B
$754K 0.06%
40,200
-46,341
-54% -$947K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$737K 0.06%
21,600
+11,600
+116% +$383K
EVTC icon
292
Evertec
EVTC
$1.83B
$730K 0.06%
47,000
-38,734
-45% -$560K
AXON
293
Axon Enterprise
AXON
$40.5B
$728K 0.06%
+29,262
New +$605K
WRLD icon
294
World Acceptance Corp
WRLD
$950M
$725K 0.06%
+15,900
New +$646K
ISBC
295
DELISTED
Investors Bancorp, Inc.
ISBC
$720K 0.06%
64,971
-202,293
-76% -$2.34M
OSG
296
Octave Specialty Group
OSG
$252M
$706K 0.06%
+42,900
New +$688K
EXPO icon
297
Exponent
EXPO
$2.98B
$701K 0.06%
24,000
-8,498
-26% -$221K
SODA
298
DELISTED
SodaStream International Ltd
SODA
$674K 0.05%
31,600
-16,544
-34% -$295K
AGRO icon
299
Adecoagro
AGRO
$1.53B
$665K 0.05%
60,600
+12,000
+25% +$132K
SYNA icon
300
Synaptics
SYNA
$4.41B
$661K 0.05%
12,296
-53,780
-81% -$3.7M
10 11
12
13 14

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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.