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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
+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
CAE icon
351
CAE Inc. Common Shares
CAE
$8.1B
$825K 0.05%
58,900
– –
GPOR
352
DELISTED
Gulfport Energy Corp.
GPOR
$825K 0.05%
38,141
-88,858
-70% -$2.28M
ACHN
353
DELISTED
Achillion Pharmaceuticals
ACHN
$824K 0.05%
199,431
-85,469
-30% -$454K
BBSI icon
354
Barrett Business Services
BBSI
$976M
$820K 0.05%
51,200
-2,800
-5% -$37.7K
NAVG
355
DELISTED
Navigators Group Inc
NAVG
$812K 0.05%
+13,800
New +$716K
ECOL
356
DELISTED
US Ecology, Inc.
ECOL
$806K 0.05%
16,400
+3,400
+26% +$154K
TROX icon
357
Tronox
TROX
$995M
$794K 0.05%
+77,020
New +$768K
NMFC icon
358
New Mountain Finance
NMFC
$646M
$790K 0.05%
56,011
+17,011
+44% +$235K
GDOT icon
359
Green Dot
GDOT
$753M
$775K 0.05%
+32,900
New +$770K
CCMP
360
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$758K 0.05%
+12,000
New +$694K
RIG icon
361
Transocean
RIG
$5.92B
$756K 0.05%
+51,289
New +$608K
ATRI
362
DELISTED
Atrion Corp
ATRI
$710K 0.05%
1,400
+300
+27% +$139K
BMI icon
363
Badger Meter
BMI
$3.66B
$706K 0.05%
+19,100
New +$667K
EZPW icon
364
Ezcorp Inc
EZPW
$1.82B
$676K 0.04%
63,440
-7,960
-11% -$85.8K
RYZ
365
Ryerson Holding Corp
RYZ
$1.6B
$676K 0.04%
50,652
-29,004
-36% -$355K
AUB icon
366
Atlantic Union Bankshares
AUB
$5.99B
$672K 0.04%
18,806
-194
-1% -$6.1K
MCRB icon
367
Seres Therapeutics
MCRB
$48.1M
$672K 0.04%
3,395
-2,335
-41% -$509K
ONTO icon
368
Onto Innovation
ONTO
$13.6B
$661K 0.04%
26,364
+64
+0.2% +$1.47K
EPZM
369
DELISTED
Epizyme, Inc
EPZM
$661K 0.04%
54,600
-1,100
-2% -$11.5K
IDTI
370
DELISTED
Integrated Device Technology I
IDTI
$660K 0.04%
28,000
– –
AOSL icon
371
Alpha and Omega Semiconductor
AOSL
$923M
$644K 0.04%
30,300
-300
-1% -$6.48K
CIM
372
Chimera Investment
CIM
$1.05B
$642K 0.04%
+12,583
New +$616K
CSTM icon
373
Constellium
CSTM
$3.96B
$641K 0.04%
108,716
-20,484
-16% -$125K
FCF icon
374
First Commonwealth Financial
FCF
$2.12B
$631K 0.04%
44,500
+10,800
+32% +$126K
OSPN icon
375
OneSpan
OSPN
$562M
$625K 0.04%
45,798
-5,702
-11% -$85.7K
13 14
15
16 17

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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SGI
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AAM
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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.