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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
ACIW icon
301
ACI Worldwide
ACIW
$5.72B
$1.31M 0.09%
72,300
+100
+0.1% +$1.87K
CLDX icon
302
Celldex Therapeutics
CLDX
$2.77B
$1.31M 0.09%
24,620
-3,933
-14% -$224K
NEOG icon
303
Neogen
NEOG
$2.05B
$1.3M 0.09%
52,533
– –
BGC icon
304
BGC Group
BGC
$5.58B
$1.29M 0.08%
195,975
+165,497
+543% +$1M
SPXC icon
305
SPX Corp
SPXC
$11B
$1.28M 0.08%
54,078
-20,200
-27% -$443K
ABAX
306
DELISTED
Abaxis Inc
ABAX
$1.28M 0.08%
24,300
-300
-1% -$15.5K
ARCB icon
307
ArcBest
ARCB
$3.44B
$1.27M 0.08%
46,100
+34,800
+308% +$894K
FIVN icon
308
FIVE9
FIVN
$1.77B
$1.25M 0.08%
87,885
– –
BTG icon
309
B2Gold
BTG
$5.16B
$1.25M 0.08%
+523,700
New +$1.3M
APFH
310
DELISTED
AdvancePierre Foods Holdings
APFH
$1.25M 0.08%
+41,800
New +$1.15M
MSA icon
311
Mine Safety
MSA
$6.74B
$1.24M 0.08%
17,900
-300
-2% -$18.6K
MFIC icon
312
MidCap Financial Investment
MFIC
$784M
$1.23M 0.08%
+69,770
New +$1.25M
EWY icon
313
iShares MSCI South Korea ETF
EWY
$21.7B
$1.21M 0.08%
+22,807
New +$1.25M
SPSC icon
314
SPS Commerce
SPSC
$2.25B
$1.2M 0.08%
34,400
-8,200
-19% -$280K
FHN icon
315
First Horizon
FHN
$12.1B
$1.2M 0.08%
59,701
-64,799
-52% -$1.14M
XLRN
316
DELISTED
Acceleron Pharma
XLRN
$1.19M 0.08%
46,701
-5,400
-10% -$171K
KEY icon
317
KeyCorp
KEY
$24.3B
$1.19M 0.08%
65,202
-1,418,398
-96% -$22.4M
NWN icon
318
Northwest Natural Holdings
NWN
$2.17B
$1.18M 0.08%
19,700
-3,000
-13% -$174K
WLB
319
DELISTED
Westmoreland Coal Company
WLB
$1.18M 0.08%
66,600
+29,400
+79% +$410K
CZR
320
DELISTED
Caesars Entertainment Corporation
CZR
$1.15M 0.08%
135,558
– –
MUFG icon
321
Mitsubishi UFJ Financial
MUFG
$258B
$1.15M 0.08%
+186,800
New +$1.06M
FOXF icon
322
Fox Factory Holding Corp
FOXF
$776M
$1.14M 0.07%
41,050
+1,603
+4% +$38.3K
FELE icon
323
Franklin Electric
FELE
$4.67B
$1.12M 0.07%
+28,800
New +$1.13M
VECO icon
324
Veeco
VECO
$3.15B
$1.1M 0.07%
37,800
-800
-2% -$20K
ANIK icon
325
Anika Therapeutics
ANIK
$199M
$1.1M 0.07%
22,400
-200
-0.9% -$9.25K
11 12
13
14 15

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TCBWMS
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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.