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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
+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
GDX icon
276
VanEck Gold Miners ETF
GDX
$23B
$1.3M 0.08%
49,100
+7,200
+17% +$207K
FXI icon
277
iShares China Large-Cap ETF
FXI
$4.31B
$1.3M 0.08%
34,100
+26,100
+326% +$957K
ENLC
278
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.29M 0.08%
76,800
-1,000
-1% -$16.2K
AIT icon
279
Applied Industrial Technologies
AIT
$12.8B
$1.28M 0.08%
27,400
-401
-1% -$18.7K
KCG
280
DELISTED
KCG Holdings, Inc.
KCG
$1.27M 0.07%
81,835
+24,600
+43% +$357K
ABAX
281
DELISTED
Abaxis Inc
ABAX
$1.27M 0.07%
24,600
+300
+1% +$15K
XHB icon
282
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.26M 0.07%
37,167
+24,340
+190% +$859K
YELL
283
DELISTED
Yellow Corporation Common Stock
YELL
$1.26M 0.07%
102,300
+300
+0.3% +$3.35K
EXPD icon
284
Expeditors International
EXPD
$22.9B
$1.25M 0.07%
+24,231
New +$1.23M
SODA
285
DELISTED
SodaStream International Ltd
SODA
$1.23M 0.07%
46,400
+14,800
+47% +$390K
CALY
286
Callaway Golf Company
CALY
$3.26B
$1.21M 0.07%
104,100
– –
NVRI icon
287
Enviri
NVRI
$621M
$1.18M 0.07%
+119,100
New +$1.14M
LUMO
288
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.18M 0.07%
+8,711
New +$865K
INVN
289
DELISTED
Invensense Inc
INVN
$1.18M 0.07%
158,600
-48,882
-24% -$346K
HNI icon
290
HNI Corp
HNI
$3B
$1.17M 0.07%
29,300
+7,500
+34% +$380K
ROST icon
291
Ross Stores
ROST
$76.6B
$1.13M 0.07%
17,600
-20,900
-54% -$1.29M
NEOG icon
292
Neogen
NEOG
$2.05B
$1.1M 0.06%
52,533
– –
PHH
293
DELISTED
PHH Corporation
PHH
$1.1M 0.06%
76,000
+14,400
+23% +$211K
ADTN icon
294
Adtran
ADTN
$798M
$1.09M 0.06%
57,000
+36,700
+181% +$676K
IVR icon
295
Invesco Mortgage Capital
IVR
$776M
$1.09M 0.06%
7,134
-9,946
-58% -$1.49M
ANIK icon
296
Anika Therapeutics
ANIK
$199M
$1.08M 0.06%
22,600
– –
RPTP
297
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.07M 0.06%
119,400
-38,100
-24% -$271K
UIS icon
298
Unisys
UIS
$227M
$1.06M 0.06%
108,735
-265
-0.2% -$2.46K
MSA icon
299
Mine Safety
MSA
$6.74B
$1.06M 0.06%
18,200
+200
+1% +$11.2K
CRR
300
DELISTED
Carbo Ceramics Inc.
CRR
$1.05M 0.06%
95,700
+2,200
+2% +$28.3K
10 11
12
13 14

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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.