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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
Cap. Flow
+$798M
Cap. Flow %
49.94%
Top 10 Hldgs %
14.88%
Holding
641
New
252
Increased
181
Reduced
83
Closed
85

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$33.5M
2
JD icon
JD.com
JD
+$27.6M
3
LLTC
Linear Technology Corp
LLTC
+$24.2M
4
JCP
J.C. Penney Company, Inc.
JCP
+$19.3M
5
CRI icon
Carter's
CRI
+$18.3M

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$7.1M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.3M
3
MPC icon
Marathon Petroleum
MPC
+$4.07M
4
AIG icon
American International
AIG
+$4.04M
5
ZTS icon
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
IMGN
301
DELISTED
Immunogen Inc
IMGN
$1.09M 0.07%
127,900
+1,100
+0.9% +$9.31K
TNET icon
302
TriNet
TNET
$2.84B
$1.08M 0.07%
+75,064
New +$1.07M
VNDA icon
303
Vanda Pharmaceuticals
VNDA
$312M
$1.07M 0.07%
128,160
-46,400
-27% -$381K
XLB icon
304
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.07M 0.07%
+47,800
New +$990K
BOBE
305
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.07M 0.07%
22,912
+4,600
+25% +$194K
ABM icon
306
ABM Industries
ABM
$2.8B
$1.04M 0.07%
+32,118
New +$969K
QIWI
307
DELISTED
QIWI PLC
QIWI
$1.04M 0.07%
+71,623
New +$958K
SYNT
308
DELISTED
Syntel Inc
SYNT
$1.03M 0.06%
20,666
+1,300
+7% +$59.5K
STAY
309
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.01M 0.06%
+61,885
New +$863K
TBI
310
Trueblue
TBI
$234M
$1.01M 0.06%
38,500
+9,300
+32% +$215K
BGC
311
DELISTED
General Cable Corporation
BGC
$1.01M 0.06%
82,500
+22,400
+37% +$228K
NEOG icon
312
Neogen
NEOG
$2.05B
$992K 0.06%
+52,533
New +$1M
STLA icon
313
Stellantis
STLA
$16.5B
$977K 0.06%
+121,920
New +$881K
LORL
314
DELISTED
Loral Space and Communications, Inc.
LORL
$960K 0.06%
27,328
+22,028
+416% +$751K
PHH
315
DELISTED
PHH Corporation
PHH
$957K 0.06%
76,300
+500
+0.7% +$5.98K
YELL
316
DELISTED
Yellow Corporation Common Stock
YELL
$956K 0.06%
+102,550
New +$973K
BRC icon
317
Brady Corp
BRC
$4.45B
$948K 0.06%
35,305
+8,305
+31% +$200K
BCC icon
318
Boise Cascade
BCC
$2.74B
$946K 0.06%
+45,670
New +$861K
GPRE icon
319
Green Plains
GPRE
$1.19B
$930K 0.06%
+58,300
New +$938K
EXAM
320
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$919K 0.06%
+31,100
New +$845K
FCB
321
DELISTED
FCB Financial Holdings, Inc.
FCB
$910K 0.06%
27,374
+274
+1% +$8.73K
EXEL icon
322
Exelixis
EXEL
$13.9B
$905K 0.06%
226,345
-248,855
-52% -$1.05M
FTK icon
323
Flotek Industries
FTK
$935M
$901K 0.06%
20,483
+183
+0.9% +$8.04K
CAL icon
324
Caleres
CAL
$396M
$891K 0.06%
31,500
– –
PBPB
325
DELISTED
Potbelly
PBPB
$862K 0.05%
63,365
+27,850
+78% +$334K
11 12
13
14 15

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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.