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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
(-21%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
657
New
101
Increased
160
Reduced
130
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$14.5M |
| 2 |
Regions Financial
RF
|
+$10.2M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$7.82M |
| 4 |
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 |
Baidu
BIDU
|
+$37.6M |
| 3 |
JD.com
JD
|
+$27.9M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PGEM
376
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $306K | 0.02% |
+21,000
| New | +$307K |
|
|
OMED
377
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $302K | 0.02% |
24,500
-250
| -1% | -$3.03K |
|
378
Caleres
CAL
$396M
| $300K | 0.02% |
12,400
-19,100
| -61% | -$469K |
|
|
ATRI
379
DELISTED
Atrion Corp
ATRI
| $300K | 0.02% |
700
| – | – |
|
380
iShares MSCI Brazil ETF
EWZ
$9.05B
| $286K | 0.02% |
+9,500
| New | +$262K |
|
381
Arcos Dorados Holdings
ARCO
$1.73B
| $284K | 0.02% |
61,156
| – | – |
|
382
Collegium Pharmaceutical
COLL
$1.14B
| $282K | 0.02% |
+23,800
| New | +$393K |
|
383
iShares China Large-Cap ETF
FXI
$4.31B
| $274K | 0.02% |
8,000
-38,600
| -83% | -$1.28M |
|
384
Par Pacific Holdings
PARR
$3.88B
| $270K | 0.02% |
17,600
-306
| -2% | -$5.23K |
|
|
AFAM
385
DELISTED
Almost Family Inc
AFAM
| $268K | 0.02% |
6,300
-2,700
| -30% | -$111K |
|
|
CMO
386
DELISTED
Capstead Mortgage Corp.
CMO
| $260K | 0.02% |
26,800
-8,800
| -25% | -$85.8K |
|
|
STS
387
DELISTED
Supreme Industries Inc Class A
STS
| $259K | 0.02% |
+18,900
| New | +$229K |
|
388
Jakks Pacific
JAKK
$280M
| $258K | 0.02% |
3,260
-40
| -1% | -$3K |
|
389
VanEck Oil Services ETF
OIH
$2.06B
| $254K | 0.02% |
435
-200
| -31% | -$113K |
|
390
Commercial Vehicle Group
CVGI
$157M
| $253K | 0.02% |
48,694
+32,494
| +201% | +$111K |
|
|
AMED
391
DELISTED
Amedisys
AMED
| $239K | 0.02% |
4,731
-36,369
| -88% | -$1.84M |
|
392
Enterprise Financial Services Corp
EFSC
$2.41B
| $237K | 0.02% |
8,500
-2,500
| -23% | -$68.1K |
|
|
MCF
393
DELISTED
Contango Oil & Gas Co.
MCF
| $226K | 0.02% |
+18,500
| New | +$225K |
|
394
Enova International
ENVA
$5.91B
| $221K | 0.02% |
30,033
+8,166
| +37% | +$57.7K |
|
395
PDF Solutions
PDFS
$2.13B
| $214K | 0.02% |
15,300
+2,813
| +23% | +$38.2K |
|
396
LSI Industries
LYTS
$853M
| $210K | 0.02% |
19,000
+100
| +0.5% | +$1.19K |
|
|
RFP
397
DELISTED
Resolute Forest Products Inc.
RFP
| $206K | 0.02% |
39,000
+8,177
| +27% | +$45.6K |
|
|
ENZ
398
DELISTED
Enzo Biochem, Inc.
ENZ
| $202K | 0.02% |
33,820
+15,720
| +87% | +$87.2K |
|
399
LXP Industrial Trust
LXP
$3.53B
| $197K | 0.02% |
3,900
-5,660
| -59% | -$261K |
|
400
Orion
OEC
$394M
| $192K | 0.02% |
+12,100
| New | +$182K |
|
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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.