We are live on ! Find out more
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
HA
351
DELISTED
Hawaiian Holdings, Inc.
HA
$729K 0.05%
+15,439
New +$599K
WAT icon
352
Waters Corp
WAT
$36.8B
$724K 0.05%
+5,485
New +$684K
AROC icon
353
Archrock
AROC
$6.33B
$721K 0.05%
90,171
-36,084
-29% -$201K
XRT icon
354
State Street SPDR S&P Retail ETF
XRT
$365M
$720K 0.05%
+15,600
New +$662K
FCN icon
355
FTI Consulting
FCN
$4.82B
$714K 0.04%
+20,107
New +$674K
CHDN icon
356
Churchill Downs
CHDN
$6.03B
$713K 0.04%
+28,914
New +$661K
LGIH icon
357
LGI Homes
LGIH
$1.4B
$713K 0.04%
+29,452
New +$656K
CVG
358
DELISTED
Convergys
CVG
$713K 0.04%
+25,690
New +$644K
CYS
359
DELISTED
CYS Investments Inc.
CYS
$712K 0.04%
+87,500
New +$645K
TTI icon
360
TETRA Technologies
TTI
$1.23B
$705K 0.04%
111,100
+32,200
+41% +$189K
MGEE icon
361
MGE Energy Inc
MGEE
$3.11B
$703K 0.04%
13,462
-3,800
-22% -$187K
TTSH
362
DELISTED
Tile Shop Holdings
TTSH
$696K 0.04%
+46,700
New +$664K
KCG
363
DELISTED
KCG Holdings, Inc.
KCG
$694K 0.04%
58,035
+800
+1% +$8.88K
OPB
364
DELISTED
Opus Bank Common Stock
OPB
$690K 0.04%
+20,300
New +$669K
MTRN icon
365
Materion
MTRN
$5.01B
$688K 0.04%
25,996
-1,735
-6% -$43.2K
SGNT
366
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$685K 0.04%
56,300
+24,800
+79% +$348K
SGMO
367
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$681K 0.04%
+112,600
New +$676K
CHFN
368
DELISTED
Charter Financial Corp
CHFN
$680K 0.04%
50,355
-10,000
-17% -$133K
SODA
369
DELISTED
SodaStream International Ltd
SODA
$678K 0.04%
48,144
+11,148
+30% +$155K
CSTM icon
370
Constellium
CSTM
$3.96B
$674K 0.04%
+129,800
New +$746K
SALE
371
DELISTED
RetailMeNot, Inc. Series 1
SALE
$663K 0.04%
82,800
+71,812
+654% +$585K
CZR
372
DELISTED
Caesars Entertainment Corporation
CZR
$659K 0.04%
96,858
+13,600
+16% +$95.3K
ENLC
373
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$646K 0.04%
+57,382
New +$616K
ELNK
374
DELISTED
EarthLink Holdings Corp.
ELNK
$645K 0.04%
113,800
– –
JE
375
DELISTED
Just Energy Group Inc
JE
$643K 0.04%
3,275
-1,225
-27% -$249K
13 14
15
16 17

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.