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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
LAB icon
351
Standard BioTools
LAB
$326M
$412K 0.03%
+45,600
New +$429K
PES
352
DELISTED
Pioneer Energy Services Corp.
PES
$411K 0.03%
+89,396
New +$294K
CBB
353
DELISTED
Cincinnati Bell Inc.
CBB
$410K 0.03%
17,941
+5,281
+42% +$104K
LKFN icon
354
Lakeland Financial Corp
LKFN
$1.52B
$400K 0.03%
12,750
+2,700
+27% +$84.8K
CRAY
355
DELISTED
Cray, Inc.
CRAY
$390K 0.03%
13,039
-63,061
-83% -$2.21M
MG icon
356
Mistras Group
MG
$492M
$387K 0.03%
16,200
– –
ADTN icon
357
Adtran
ADTN
$798M
$379K 0.03%
20,300
-172
-0.8% -$3.28K
RNG icon
358
RingCentral
RNG
$4.05B
$379K 0.03%
+19,200
New +$363K
RAIL icon
359
FreightCar America
RAIL
$275M
$375K 0.03%
26,700
+9,900
+59% +$147K
ENOC
360
DELISTED
EnerNOC, Inc.
ENOC
$368K 0.03%
58,200
+17,899
+44% +$124K
EHTH icon
361
eHealth
EHTH
$42.5M
$367K 0.03%
26,200
+11,900
+83% +$144K
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$364K 0.03%
6,500
-1,700
-21% -$94.8K
HSKA
363
DELISTED
Heska Corp
HSKA
$364K 0.03%
9,781
-200
-2% -$6.74K
EWW icon
364
iShares MSCI Mexico ETF
EWW
$1.89B
$358K 0.03%
+7,100
New +$362K
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$28B
$357K 0.03%
+10,400
New +$349K
ECOM
366
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$355K 0.03%
24,487
-12,800
-34% -$164K
IPAR icon
367
Interparfums
IPAR
$3.92B
$353K 0.03%
12,357
+8
+0.1% +$240
BANC icon
368
Banc of California
BANC
$3.28B
$350K 0.03%
19,349
-6,360
-25% -$122K
GNRT
369
DELISTED
Gener8 Maritime, Inc.
GNRT
$344K 0.03%
53,716
+24,516
+84% +$174K
AOSL icon
370
Alpha and Omega Semiconductor
AOSL
$923M
$341K 0.03%
24,500
+6,503
+36% +$87.4K
FOXF icon
371
Fox Factory Holding Corp
FOXF
$776M
$341K 0.03%
19,647
-14,921
-43% -$252K
GLBL
372
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$341K 0.03%
104,600
– –
TCPC icon
373
BlackRock TCP Capital
TCPC
$265M
$335K 0.03%
+21,900
New +$323K
RNET
374
DELISTED
RigNet, Inc.
RNET
$327K 0.03%
24,400
+400
+2% +$5.37K
FCF icon
375
First Commonwealth Financial
FCF
$2.12B
$307K 0.02%
+33,400
New +$302K
13 14
15
16 17

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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.