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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
FCB
301
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.04M 0.06%
27,100
-600
-2% -$22.1K
MFA
302
MFA Financial
MFA
$929M
$1.02M 0.06%
34,250
+200
+0.6% +$6.06K
CZR
303
DELISTED
Caesars Entertainment Corporation
CZR
$1.01M 0.06%
135,558
-1,100
-0.8% -$7.92K
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$28B
$996K 0.06%
26,600
+16,200
+156% +$592K
COHR icon
305
Coherent
COHR
$55.2B
$990K 0.06%
40,700
+500
+1% +$10.6K
WKC icon
306
World Kinect Corp
WKC
$1.96B
$980K 0.06%
21,195
-38,813
-65% -$1.79M
MINI
307
DELISTED
Mobile Mini Inc
MINI
$969K 0.06%
32,100
+200
+0.6% +$6.33K
WRLD icon
308
World Acceptance Corp
WRLD
$950M
$961K 0.06%
19,600
+3,700
+23% +$177K
CHMT
309
DELISTED
Chemtura Corporation
CHMT
$943K 0.06%
28,739
-43,616
-60% -$1.26M
BRC icon
310
Brady Corp
BRC
$4.45B
$938K 0.05%
27,100
+400
+1% +$13.2K
CSTM icon
311
Constellium
CSTM
$3.96B
$930K 0.05%
129,200
– –
OSPN icon
312
OneSpan
OSPN
$562M
$907K 0.05%
+51,500
New +$906K
PZZA icon
313
Papa John's
PZZA
$999M
$907K 0.05%
+11,500
New +$858K
FOXF icon
314
Fox Factory Holding Corp
FOXF
$776M
$906K 0.05%
39,447
+19,800
+101% +$390K
WGO icon
315
Winnebago Industries
WGO
$870M
$903K 0.05%
+38,300
New +$892K
RYZ
316
Ryerson Holding Corp
RYZ
$1.6B
$899K 0.05%
79,656
-700
-0.9% -$9.46K
CNH
317
CNH Industrial
CNH
$13.8B
$889K 0.05%
+142,658
New +$887K
RYAM icon
318
Rayonier Advanced Materials
RYAM
$565M
$884K 0.05%
66,100
– –
VRNS icon
319
Varonis Systems
VRNS
$5.25B
$873K 0.05%
87,000
+29,100
+50% +$266K
TTI icon
320
TETRA Technologies
TTI
$1.23B
$871K 0.05%
142,600
– –
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$115B
$870K 0.05%
+36,400
New +$846K
GHDX
322
DELISTED
Genomic Health, Inc.
GHDX
$867K 0.05%
29,963
– –
DRH icon
323
Diamondrock Hospitality Co
DRH
$2.63B
$843K 0.05%
92,600
+80,400
+659% +$785K
CAE icon
324
CAE Inc. Common Shares
CAE
$8.1B
$836K 0.05%
+58,900
New +$801K
PETX
325
DELISTED
Aratana Therapeutics, Inc.
PETX
$808K 0.05%
86,338
– –
11 12
13
14 15

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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.