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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
TNC icon
326
Tennant Co
TNC
$1.5B
$804K 0.05%
12,400
+2,700
+28% +$167K
VRA icon
327
Vera Bradley
VRA
$105M
$804K 0.05%
53,078
-16,500
-24% -$248K
ALG icon
328
Alamo Group
ALG
$2.01B
$791K 0.05%
12,000
+2,600
+28% +$169K
EZPW icon
329
Ezcorp Inc
EZPW
$1.82B
$790K 0.05%
71,400
– –
EVTC icon
330
Evertec
EVTC
$1.83B
$789K 0.05%
47,000
– –
HSKA
331
DELISTED
Heska Corp
HSKA
$783K 0.05%
14,381
+4,600
+47% +$227K
HEES
332
DELISTED
H&E Equipment Services
HEES
$776K 0.05%
46,300
– –
MGEE icon
333
MGE Energy Inc
MGEE
$3.11B
$772K 0.05%
13,662
– –
ACCO icon
334
Acco Brands
ACCO
$369M
$768K 0.04%
79,700
– –
ANW
335
DELISTED
Aegean Marine Petroleum Network
ANW
$764K 0.04%
76,379
+41,479
+119% +$345K
KWR icon
336
Quaker Houghton
KWR
$2.63B
$763K 0.04%
7,199
+100
+1% +$9.76K
RTEC
337
DELISTED
Rudolph Technologies Inc
RTEC
$762K 0.04%
42,951
+600
+1% +$10.2K
TWO
338
Two Harbors Investment
TWO
$1.27B
$761K 0.04%
11,151
+8,363
+300% +$588K
VECO icon
339
Veeco
VECO
$3.15B
$758K 0.04%
38,600
+800
+2% +$15.1K
TWI icon
340
Titan International
TWI
$516M
$726K 0.04%
71,701
-3,600
-5% -$29.7K
UI icon
341
Ubiquiti
UI
$31.8B
$722K 0.04%
+13,500
New +$648K
BCRX icon
342
BioCryst Pharmaceuticals
BCRX
$2.37B
$714K 0.04%
+161,900
New +$647K
LGND icon
343
Ligand Pharmaceuticals
LGND
$6.02B
$704K 0.04%
11,061
-89,607
-89% -$6.58M
PAHC icon
344
Phibro Animal Health
PAHC
$1.38B
$693K 0.04%
25,504
+104
+0.4% +$2.35K
KDNY
345
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$687K 0.04%
11,053
– –
WSFS icon
346
WSFS Financial
WSFS
$4.1B
$678K 0.04%
18,574
+5,000
+37% +$180K
BBSI icon
347
Barrett Business Services
BBSI
$976M
$670K 0.04%
54,000
+400
+0.7% +$4.51K
AOSL icon
348
Alpha and Omega Semiconductor
AOSL
$923M
$665K 0.04%
30,600
+6,100
+25% +$110K
ALTO icon
349
Alto Ingredients
ALTO
$360M
$663K 0.04%
+96,000
New +$618K
IDTI
350
DELISTED
Integrated Device Technology I
IDTI
$647K 0.04%
28,000
-221,400
-89% -$4.57M
12 13
14
15 16

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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.