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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
+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
(-21%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
657
New
101
Increased
160
Reduced
130
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$14.5M |
| 2 |
Regions Financial
RF
|
+$10.2M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$7.82M |
| 4 |
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 |
Baidu
BIDU
|
+$37.6M |
| 3 |
JD.com
JD
|
+$27.9M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RTEC
301
DELISTED
Rudolph Technologies Inc
RTEC
| $658K | 0.05% |
42,351
+8,600
| +25% | +$122K |
|
302
InterDigital
IDCC
$6.68B
| $655K | 0.05% |
11,764
-24,136
| -67% | -$1.36M |
|
|
VER
303
DELISTED
VEREIT, Inc.
VER
| $636K | 0.05% |
12,540
-4,860
| -28% | -$229K |
|
304
Quaker Houghton
KWR
$2.63B
| $633K | 0.05% |
7,099
| – | – |
|
305
Veeco
VECO
$3.15B
| $626K | 0.05% |
37,800
-300
| -0.8% | -$5.34K |
|
|
KDNY
306
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $625K | 0.05% |
11,053
+3,780
| +52% | +$230K |
|
307
ArcBest
ARCB
$3.44B
| $622K | 0.05% |
38,300
+4,400
| +13% | +$79.7K |
|
308
Altisource Portfolio Solutions
ASPS
$65.4M
| $622K | 0.05% |
2,794
-5,612
| -67% | -$1.24M |
|
309
Alamo Group
ALG
$2.01B
| $620K | 0.05% |
9,400
-1,397
| -13% | -$81.8K |
|
|
LMNX
310
DELISTED
Luminex Corp
LMNX
| $619K | 0.05% |
30,600
+12,277
| +67% | +$246K |
|
|
SCLN
311
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $617K | 0.05% |
47,229
| – | – |
|
312
Frontline
FRO
$8.75B
| $615K | 0.05% |
+80,630
| New | +$663K |
|
313
Kroger
KR
$34.8B
| $607K | 0.05% |
16,500
-64,300
| -80% | -$2.31M |
|
314
Constellium
CSTM
$3.96B
| $606K | 0.05% |
129,200
-600
| -0.5% | -$3.08K |
|
|
UTEK
315
DELISTED
Ultratech Inc.
UTEK
| $606K | 0.05% |
26,400
| – | – |
|
|
ECOL
316
DELISTED
US Ecology, Inc.
ECOL
| $597K | 0.05% |
13,000
-55
| -0.4% | -$2.44K |
|
|
SALE
317
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $577K | 0.05% |
74,894
-7,906
| -10% | -$60.2K |
|
318
Prospect Capital
PSEC
$1.06B
| $561K | 0.04% |
71,700
-131,430
| -65% | -$990K |
|
|
NSR
319
DELISTED
Neustar Inc
NSR
| $556K | 0.04% |
+23,652
| New | +$562K |
|
320
Barrett Business Services
BBSI
$976M
| $554K | 0.04% |
53,600
+13,600
| +34% | +$112K |
|
|
PETX
321
DELISTED
Aratana Therapeutics, Inc.
PETX
| $546K | 0.04% |
86,338
+39,800
| +86% | +$256K |
|
|
CHFN
322
DELISTED
Charter Financial Corp
CHFN
| $543K | 0.04% |
40,855
-9,500
| -19% | -$124K |
|
|
CYS
323
DELISTED
CYS Investments Inc.
CYS
| $542K | 0.04% |
64,800
-22,700
| -26% | -$187K |
|
324
Ezcorp Inc
EZPW
$1.82B
| $540K | 0.04% |
+71,400
| New | +$402K |
|
325
iShares Latin America 40 ETF
ILF
$3.77B
| $528K | 0.04% |
+20,067
| New | +$506K |
|
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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.