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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
ESPR
351
DELISTED
Esperion Therapeutics
ESPR
$634K 0.04%
+45,800
New +$519K
SALE
352
DELISTED
RetailMeNot, Inc. Series 1
SALE
$625K 0.04%
63,200
-11,694
-16% -$118K
SGMO
353
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$613K 0.04%
132,400
+300
+0.2% +$1.53K
UTEK
354
DELISTED
Ultratech Inc.
UTEK
$609K 0.04%
26,400
– –
ONTO icon
355
Onto Innovation
ONTO
$13.6B
$588K 0.03%
26,300
+6,100
+30% +$128K
AMRI
356
DELISTED
Albany Molecular Research Inc
AMRI
$584K 0.03%
35,400
– –
ECOL
357
DELISTED
US Ecology, Inc.
ECOL
$583K 0.03%
13,000
– –
LOCO icon
358
El Pollo Loco
LOCO
$485M
$576K 0.03%
45,763
-13,837
-23% -$186K
IYR icon
359
iShares US Real Estate ETF
IYR
$4.59B
$562K 0.03%
6,971
-68,742
-91% -$5.69M
SPPI
360
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$558K 0.03%
119,500
+91,900
+333% +$544K
TPST icon
361
Tempest Therapeutics
TPST
$14.8M
$557K 0.03%
+27
New +$488K
PES
362
DELISTED
Pioneer Energy Services Corp.
PES
$555K 0.03%
137,400
+48,004
+54% +$177K
IPAR icon
363
Interparfums
IPAR
$3.92B
$553K 0.03%
17,149
+4,792
+39% +$153K
EPZM
364
DELISTED
Epizyme, Inc
EPZM
$548K 0.03%
+55,700
New +$508K
DRI icon
365
Darden Restaurants
DRI
$22.5B
$547K 0.03%
8,927
-8,173
-48% -$507K
NMFC icon
366
New Mountain Finance
NMFC
$646M
$537K 0.03%
+39,000
New +$533K
ZEUS
367
DELISTED
Olympic Steel
ZEUS
$524K 0.03%
+23,700
New +$567K
CBB
368
DELISTED
Cincinnati Bell Inc.
CBB
$523K 0.03%
25,620
+7,679
+43% +$171K
MED icon
369
Medifast
MED
$108M
$522K 0.03%
13,810
+200
+1% +$7.17K
NILE
370
DELISTED
Blue Nile, Inc.
NILE
$521K 0.03%
15,136
– –
BV
371
DELISTED
Bazaarvoice, Inc.
BV
$516K 0.03%
+87,300
New +$385K
AUB icon
372
Atlantic Union Bankshares
AUB
$5.99B
$509K 0.03%
19,000
+1,700
+10% +$45.5K
SCLN
373
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$509K 0.03%
49,629
+2,400
+5% +$26.1K
CQH
374
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$507K 0.03%
22,300
-300
-1% -$6.1K
KEYW
375
DELISTED
The KEYW Holding Corporation
KEYW
$505K 0.03%
+45,700
New +$471K
13 14
15
16 17

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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.