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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
+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
JNS
376
DELISTED
Janus Capital Group Inc
JNS
$625K 0.04%
47,093
-253,607
-84% -$3.48M
LKFN icon
377
Lakeland Financial Corp
LKFN
$1.52B
$597K 0.04%
12,600
-300
-2% -$12.2K
BV
378
DELISTED
Bazaarvoice, Inc.
BV
$596K 0.04%
122,786
+35,486
+41% +$181K
AMRI
379
DELISTED
Albany Molecular Research Inc
AMRI
$593K 0.04%
31,600
-3,800
-11% -$64.6K
VRNS icon
380
Varonis Systems
VRNS
$5.25B
$590K 0.04%
66,000
-21,000
-24% -$200K
ENVA icon
381
Enova International
ENVA
$5.91B
$589K 0.04%
46,967
+17,267
+58% +$186K
ANW
382
DELISTED
Aegean Marine Petroleum Network
ANW
$581K 0.04%
57,202
-19,177
-25% -$191K
AGRO icon
383
Adecoagro
AGRO
$1.53B
$566K 0.04%
+54,498
New +$587K
EFA icon
384
iShares MSCI EAFE ETF
EFA
$76.4B
$566K 0.04%
9,800
-48,000
-83% -$2.77M
ESPR
385
DELISTED
Esperion Therapeutics
ESPR
$562K 0.04%
44,900
-900
-2% -$10.7K
HDSN
386
Hudson Technologies
HDSN
$267M
$562K 0.04%
70,100
+500
+0.7% +$3.53K
PAHC icon
387
Phibro Animal Health
PAHC
$1.38B
$557K 0.04%
19,000
-6,504
-26% -$177K
SPPI
388
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$548K 0.04%
123,800
+4,300
+4% +$18K
VLY icon
389
Valley National Bancorp
VLY
$7.93B
$547K 0.04%
+46,962
New +$502K
UTEK
390
DELISTED
Ultratech Inc.
UTEK
$547K 0.04%
22,800
-3,600
-14% -$82.1K
MODV
391
DELISTED
ModivCare
MODV
$544K 0.04%
+14,284
New +$579K
SALE
392
DELISTED
RetailMeNot, Inc. Series 1
SALE
$540K 0.04%
58,100
-5,100
-8% -$47.8K
IYR icon
393
iShares US Real Estate ETF
IYR
$4.59B
$538K 0.04%
6,998
+27
+0.4% +$2.05K
PRDO icon
394
Perdoceo Education
PRDO
$1.9B
$536K 0.04%
+53,100
New +$463K
KEYW
395
DELISTED
The KEYW Holding Corporation
KEYW
$529K 0.03%
44,900
-800
-2% -$9.42K
LUMO
396
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$521K 0.03%
5,633
-3,078
-35% -$347K
HK
397
DELISTED
Halcon Resources Corporation
HK
$505K 0.03%
+54,100
New +$509K
EVTC icon
398
Evertec
EVTC
$1.83B
$497K 0.03%
28,000
-19,000
-40% -$315K
FARO
399
DELISTED
Faro Technologies
FARO
$497K 0.03%
+13,800
New +$491K
IPXL
400
DELISTED
Impax Laboratories, Inc.
IPXL
$496K 0.03%
37,397
-125,303
-77% -$2.14M
14 15
16
17 18

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TCBWMS
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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.