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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
+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
Cap. Flow
-$354M
Cap. Flow %
-28.05%
Top 10 Hldgs %
7.72%
Holding
657
New
101
Increased
160
Reduced
130
Closed
216

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$14.5M
2
RF icon
Regions Financial
RF
+$10.2M
3
MPT
Medical Properties Trust
MPT
+$7.82M
4
BIIB icon
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
BIDU icon
Baidu
BIDU
+$37.6M
3
JD icon
JD.com
JD
+$27.9M
4
LLTC
Linear Technology Corp
LLTC
+$25.5M
5
CRI icon
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
TNC icon
326
Tennant Co
TNC
$1.5B
$523K 0.04%
9,700
-6,001
-38% -$319K
TUES
327
DELISTED
Tuesday Morning Corp
TUES
$502K 0.04%
71,500
– –
JE
328
DELISTED
Just Energy Group Inc
JE
$496K 0.04%
2,474
-801
-24% -$164K
MTG icon
329
MGIC Investment
MTG
$6.27B
$476K 0.04%
+80,048
New +$545K
AMRI
330
DELISTED
Albany Molecular Research Inc
AMRI
$476K 0.04%
35,400
– –
PAHC icon
331
Phibro Animal Health
PAHC
$1.38B
$474K 0.04%
25,400
+3,000
+13% +$62.6K
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$21.7B
$472K 0.04%
+10,250
New +$477K
TWI icon
333
Titan International
TWI
$516M
$467K 0.04%
75,301
-12,000
-14% -$74.6K
VRNS icon
334
Varonis Systems
VRNS
$5.25B
$464K 0.04%
57,900
+13,314
+30% +$97.8K
NPK icon
335
National Presto Industries
NPK
$891M
$462K 0.04%
4,900
– –
BKCC
336
DELISTED
BlackRock Capital Investment Corporation
BKCC
$461K 0.04%
59,300
+25,000
+73% +$206K
MED icon
337
Medifast
MED
$108M
$453K 0.04%
13,610
– –
CQH
338
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$450K 0.04%
+22,600
New +$438K
ARAY icon
339
Accuray
ARAY
$28.4M
$445K 0.04%
85,800
+45,000
+110% +$246K
EWY icon
340
iShares MSCI South Korea ETF
EWY
$21.7B
$443K 0.04%
8,500
-16,700
-66% -$857K
WSFS icon
341
WSFS Financial
WSFS
$4.1B
$437K 0.03%
13,574
– –
XHB icon
342
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$430K 0.03%
+12,827
New +$433K
MITK icon
343
Mitek Systems
MITK
$762M
$429K 0.03%
60,360
+2,060
+4% +$15.4K
AUB icon
344
Atlantic Union Bankshares
AUB
$5.99B
$427K 0.03%
+17,300
New +$449K
RRTS
345
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$424K 0.03%
2,273
-329
-13% -$77K
PBPB
346
DELISTED
Potbelly
PBPB
$422K 0.03%
33,615
-29,750
-47% -$396K
SN
347
DELISTED
Sanchez Energy Corporation
SN
$422K 0.03%
+59,818
New +$462K
ONTO icon
348
Onto Innovation
ONTO
$13.6B
$420K 0.03%
+20,200
New +$356K
CZR icon
349
Caesars Entertainment
CZR
$6.1B
$415K 0.03%
27,300
+6,600
+32% +$90.2K
NILE
350
DELISTED
Blue Nile, Inc.
NILE
$414K 0.03%
15,136
+2,067
+16% +$53.7K
12 13
14
15 16

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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.