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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
+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
PEGA icon
326
Pegasystems
PEGA
$4.41B
$855K 0.05%
+67,346
New +$809K
CALL
327
DELISTED
magicJack VocalTec Ltd
CALL
$849K 0.05%
129,413
-46,337
-26% -$356K
EXPO icon
328
Exponent
EXPO
$2.98B
$829K 0.05%
32,498
+3,498
+12% +$84.5K
LVLT
329
DELISTED
Level 3 Communications Inc
LVLT
$826K 0.05%
+15,637
New +$772K
RRTS
330
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$810K 0.05%
2,602
+1,153
+80% +$301K
TNC icon
331
Tennant Co
TNC
$1.5B
$808K 0.05%
15,701
+9,001
+134% +$467K
HPY
332
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$802K 0.05%
8,300
-23,081
-74% -$2.13M
CPK icon
333
Chesapeake Utilities
CPK
$3.26B
$787K 0.05%
12,500
+7,000
+127% +$425K
KRE icon
334
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$787K 0.05%
+20,900
New +$768K
FDS icon
335
Factset
FDS
$9.05B
$772K 0.05%
5,098
-16,602
-77% -$2.48M
VER
336
DELISTED
VEREIT, Inc.
VER
$772K 0.05%
+17,400
New +$691K
KFY icon
337
Korn Ferry
KFY
$3.98B
$769K 0.05%
27,200
+1,600
+6% +$45.8K
SHOR
338
DELISTED
ShoreTel, Inc.
SHOR
$764K 0.05%
102,701
+23,477
+30% +$179K
LITE icon
339
Lumentum
LITE
$59.4B
$759K 0.05%
+28,154
New +$650K
SUP
340
DELISTED
Superior Industries International
SUP
$749K 0.05%
+33,914
New +$665K
RACE icon
341
Ferrari
RACE
$63.3B
$742K 0.05%
+17,859
New +$721K
VECO icon
342
Veeco
VECO
$3.15B
$742K 0.05%
+38,100
New +$699K
GHDX
343
DELISTED
Genomic Health, Inc.
GHDX
$742K 0.05%
29,963
– –
KKD
344
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$739K 0.05%
+47,400
New +$688K
MLI icon
345
Mueller Industries
MLI
$14.1B
$735K 0.05%
99,904
– –
CW icon
346
Curtiss-Wright
CW
$27.7B
$733K 0.05%
+9,683
New +$672K
ARCB icon
347
ArcBest
ARCB
$3.44B
$732K 0.05%
33,900
– –
RPTP
348
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$731K 0.05%
158,900
+63,400
+66% +$255K
NCI
349
DELISTED
Navigant Consulting, Inc.
NCI
$730K 0.05%
+46,152
New +$706K
PATK icon
350
Patrick Industries
PATK
$2.8B
$729K 0.05%
36,113
– –
12 13
14
15 16

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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.