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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
GOGO icon
276
Gogo Inc
GOGO
$515M
$1.59M 0.1%
+172,552
New +$1.7M
BN icon
277
Brookfield
BN
$102B
$1.56M 0.1%
132,569
-2,523
-2% -$30.8K
NVRI icon
278
Enviri
NVRI
$621M
$1.56M 0.1%
114,800
-4,300
-4% -$51.6K
CORE
279
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.56M 0.1%
+36,200
New +$1.34M
IRBT
280
DELISTED
iRobot
IRBT
$1.55M 0.1%
26,600
-19,000
-42% -$991K
CUDA
281
DELISTED
Barracuda Networks, Inc.
CUDA
$1.53M 0.1%
71,500
+600
+0.8% +$14K
EWH icon
282
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.5M 0.1%
+76,988
New +$1.62M
NDAQ icon
283
Nasdaq
NDAQ
$51.5B
$1.49M 0.1%
66,600
-356,700
-84% -$7.87M
ENLC
284
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.46M 0.1%
76,800
– –
SMCI icon
285
Super Micro Computer
SMCI
$19.5B
$1.46M 0.1%
+518,960
New +$1.31M
ENTG icon
286
Entegris
ENTG
$19.7B
$1.4M 0.09%
78,400
-600
-0.8% -$10.4K
QLYS icon
287
Qualys
QLYS
$4.84B
$1.4M 0.09%
44,239
+36,339
+460% +$1.28M
ACCO icon
288
Acco Brands
ACCO
$369M
$1.39M 0.09%
106,591
+26,891
+34% +$314K
RYAM icon
289
Rayonier Advanced Materials
RYAM
$565M
$1.38M 0.09%
89,300
+23,200
+35% +$324K
ITCI
290
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.38M 0.09%
+91,357
New +$1.29M
AY
291
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.38M 0.09%
71,200
-11,400
-14% -$208K
BFYT
292
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.38M 0.09%
77,100
+53,300
+224% +$520K
RGEN icon
293
Repligen
RGEN
$7.44B
$1.37M 0.09%
44,392
-408
-0.9% -$12.6K
HMHC
294
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.36M 0.09%
+125,300
New +$1.47M
BKS
295
DELISTED
Barnes & Noble
BKS
$1.36M 0.09%
121,900
-19,400
-14% -$223K
ISBC
296
DELISTED
Investors Bancorp, Inc.
ISBC
$1.35M 0.09%
+96,500
New +$1.26M
WRLD icon
297
World Acceptance Corp
WRLD
$950M
$1.34M 0.09%
20,900
+1,300
+7% +$72.8K
NSM
298
DELISTED
Nationstar Mortgage Holdings
NSM
$1.34M 0.09%
+73,989
New +$1.22M
WGO icon
299
Winnebago Industries
WGO
$870M
$1.32M 0.09%
41,649
+3,349
+9% +$104K
CALY
300
Callaway Golf Company
CALY
$3.26B
$1.31M 0.09%
119,900
+15,800
+15% +$179K
10 11
12
13 14

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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.