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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
+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
BKCC
376
DELISTED
BlackRock Capital Investment Corporation
BKCC
$499K 0.03%
60,300
+1,000
+2% +$8.39K
ARAY icon
377
Accuray
ARAY
$28.4M
$496K 0.03%
77,810
-7,990
-9% -$43.6K
CTRL
378
DELISTED
Control4 Corporation
CTRL
$492K 0.03%
+40,100
New +$411K
EHTH icon
379
eHealth
EHTH
$42.5M
$476K 0.03%
42,500
+16,300
+62% +$192K
ARCO icon
380
Arcos Dorados Holdings
ARCO
$1.73B
$470K 0.03%
91,682
+30,526
+50% +$158K
ATRI
381
DELISTED
Atrion Corp
ATRI
$469K 0.03%
1,100
+400
+57% +$178K
HDSN
382
Hudson Technologies
HDSN
$267M
$463K 0.03%
+69,600
New +$367K
AMCC
383
DELISTED
Applied Micro Circuits Corporation New
AMCC
$463K 0.03%
+66,600
New +$462K
COLL icon
384
Collegium Pharmaceutical
COLL
$1.14B
$458K 0.03%
23,800
– –
LKFN icon
385
Lakeland Financial Corp
LKFN
$1.52B
$457K 0.03%
12,900
+150
+1% +$5.18K
HBAN icon
386
Huntington Bancshares
HBAN
$35.1B
$450K 0.03%
45,677
-1,424,323
-97% -$13.6M
WB icon
387
Weibo
WB
$1.9B
$445K 0.03%
+8,869
New +$367K
GLBL
388
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$430K 0.03%
104,600
– –
PNNT
389
Pennant Park Investment Corp
PNNT
$215M
$419K 0.02%
+55,700
New +$419K
RAIL icon
390
FreightCar America
RAIL
$275M
$418K 0.02%
29,100
+2,400
+9% +$34.2K
NPK icon
391
National Presto Industries
NPK
$891M
$404K 0.02%
4,600
-300
-6% -$27.2K
EWZ icon
392
iShares MSCI Brazil ETF
EWZ
$9.05B
$401K 0.02%
11,900
+2,400
+25% +$79.4K
XLP icon
393
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$399K 0.02%
7,500
-16,600
-69% -$904K
OMN
394
DELISTED
OMNOVA Solutions Inc.
OMN
$397K 0.02%
47,000
+25,000
+114% +$233K
TRQ
395
DELISTED
Turquoise Hill Resources Ltd
TRQ
$390K 0.02%
+13,190
New +$425K
SMH icon
396
VanEck Semiconductor ETF
SMH
$67.6B
$389K 0.02%
+11,200
New +$359K
NG icon
397
NovaGold Resources
NG
$2.6B
$388K 0.02%
+69,500
New +$432K
CVGI icon
398
Commercial Vehicle Group
CVGI
$157M
$386K 0.02%
66,776
+18,082
+37% +$88.9K
MG icon
399
Mistras Group
MG
$492M
$380K 0.02%
16,200
– –
EFSC icon
400
Enterprise Financial Services Corp
EFSC
$2.41B
$375K 0.02%
12,000
+3,500
+41% +$104K
14 15
16
17 18

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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.