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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
+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
EFA icon
376
iShares MSCI EAFE ETF
EFA
$76.4B
$628K 0.04%
+11,000
New +$606K
G icon
377
Genpact
G
$5.3B
$622K 0.04%
+22,873
New +$579K
JBSS icon
378
John B. Sanfilippo & Son
JBSS
$949M
$618K 0.04%
+8,952
New +$559K
PAHC icon
379
Phibro Animal Health
PAHC
$1.38B
$606K 0.04%
+22,400
New +$642K
NDSN icon
380
Nordson
NDSN
$16.5B
$605K 0.04%
+7,955
New +$525K
ALG icon
381
Alamo Group
ALG
$2.01B
$602K 0.04%
+10,797
New +$573K
KWR icon
382
Quaker Houghton
KWR
$2.63B
$602K 0.04%
7,099
– –
UNVR
383
DELISTED
Univar Solutions Inc.
UNVR
$594K 0.04%
34,570
– –
RUTH
384
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$592K 0.04%
+32,141
New +$538K
CMBT
385
CMB.TECH NV
CMBT
$4.57B
$590K 0.04%
+57,665
New +$622K
CPE
386
DELISTED
Callon Petroleum Company
CPE
$589K 0.04%
+6,652
New +$462K
AVP
387
DELISTED
Avon Products, Inc.
AVP
$588K 0.04%
+122,200
New +$436K
RP
388
DELISTED
RealPage, Inc.
RP
$586K 0.04%
+28,114
New +$557K
TUES
389
DELISTED
Tuesday Morning Corp
TUES
$585K 0.04%
+71,500
New +$469K
JBTM
390
JBT Marel
JBTM
$7.14B
$577K 0.04%
+10,224
New +$498K
ECOL
391
DELISTED
US Ecology, Inc.
ECOL
$577K 0.04%
+13,055
New +$473K
UTEK
392
DELISTED
Ultratech Inc.
UTEK
$577K 0.04%
+26,400
New +$521K
ABCW
393
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$572K 0.04%
+12,691
New +$541K
XLP icon
394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$568K 0.04%
+10,700
New +$544K
TX icon
395
Ternium
TX
$9.29B
$562K 0.04%
+31,250
New +$436K
AGRO icon
396
Adecoagro
AGRO
$1.53B
$561K 0.04%
48,600
+11,400
+31% +$138K
SHEN icon
397
Shenandoah Telecom
SHEN
$632M
$548K 0.03%
+20,500
New +$471K
FOXF icon
398
Fox Factory Holding Corp
FOXF
$776M
$547K 0.03%
34,568
+13,521
+64% +$208K
CBL
399
DELISTED
CBL& Associates Properties, Inc.
CBL
$542K 0.03%
+45,537
New +$515K
LOGI icon
400
Logitech
LOGI
$15.2B
$541K 0.03%
+33,998
New +$516K
14 15
16
17 18

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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.