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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
STRA icon
326
Strategic Education
STRA
$1.71B
$1.1M 0.07%
+13,600
New +$888K
PHH
327
DELISTED
PHH Corporation
PHH
$1.07M 0.07%
70,500
-5,500
-7% -$81.2K
CLNE icon
328
Clean Energy Fuels
CLNE
$447M
$1.06M 0.07%
371,800
-53,361
-13% -$202K
CONN
329
DELISTED
Conn's Inc.
CONN
$1.05M 0.07%
+82,723
New +$913K
PES
330
DELISTED
Pioneer Energy Services Corp.
PES
$1.03M 0.07%
150,100
+12,700
+9% +$61.8K
STS
331
DELISTED
Supreme Industries Inc Class A
STS
$1.03M 0.07%
65,449
-1,851
-3% -$27.8K
CRR
332
DELISTED
Carbo Ceramics Inc.
CRR
$1M 0.07%
95,627
-73
-0.1% -$650
RTEC
333
DELISTED
Rudolph Technologies Inc
RTEC
$989K 0.06%
42,351
-600
-1% -$11.8K
MTOR
334
DELISTED
MERITOR, Inc.
MTOR
$987K 0.06%
79,507
-65,193
-45% -$767K
HUN icon
335
Huntsman Corp
HUN
$2.24B
$986K 0.06%
51,673
-507,927
-91% -$9.22M
TLT icon
336
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$975K 0.06%
+8,186
New +$1.03M
MINI
337
DELISTED
Mobile Mini Inc
MINI
$965K 0.06%
31,900
-200
-0.6% -$5.87K
OSG
338
Octave Specialty Group
OSG
$252M
$956K 0.06%
+42,500
New +$928K
FUL icon
339
H.B. Fuller
FUL
$3B
$951K 0.06%
19,682
-19,918
-50% -$923K
CHE icon
340
Chemed
CHE
$6.78B
$943K 0.06%
5,876
-7,224
-55% -$1.06M
SMH icon
341
VanEck Semiconductor ETF
SMH
$67.6B
$933K 0.06%
26,060
+14,860
+133% +$519K
ALTO icon
342
Alto Ingredients
ALTO
$360M
$904K 0.06%
95,200
-800
-0.8% -$6.43K
MYRG icon
343
MYR Group
MYRG
$5.9B
$904K 0.06%
+24,000
New +$825K
TTI icon
344
TETRA Technologies
TTI
$1.23B
$893K 0.06%
177,800
+35,200
+25% +$191K
GHDX
345
DELISTED
Genomic Health, Inc.
GHDX
$886K 0.06%
30,145
+182
+0.6% +$5.55K
MGEE icon
346
MGE Energy Inc
MGEE
$3.11B
$873K 0.06%
13,362
-300
-2% -$17.9K
WSFS icon
347
WSFS Financial
WSFS
$4.1B
$861K 0.06%
18,574
– –
CBB
348
DELISTED
Cincinnati Bell Inc.
CBB
$856K 0.06%
38,320
+12,700
+50% +$258K
AMBR
349
DELISTED
Amber Road Inc
AMBR
$844K 0.06%
92,934
+63,156
+212% +$640K
BCRX icon
350
BioCryst Pharmaceuticals
BCRX
$2.37B
$828K 0.05%
130,794
-31,106
-19% -$162K
12 13
14
15 16

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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.