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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
+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
AMRI
401
DELISTED
Albany Molecular Research Inc
AMRI
$541K 0.03%
35,400
– –
WD icon
402
Walker & Dunlop
WD
$1.65B
$538K 0.03%
22,174
-21,404
-49% -$506K
ISCA
403
DELISTED
International Speedway Corp
ISCA
$536K 0.03%
+14,515
New +$495K
SMCI icon
404
Super Micro Computer
SMCI
$19.5B
$532K 0.03%
+155,970
New +$467K
TRMB icon
405
Trimble
TRMB
$12.3B
$528K 0.03%
+21,290
New +$470K
IOSP icon
406
Innospec
IOSP
$2.09B
$527K 0.03%
+12,144
New +$561K
FTD
407
DELISTED
FTD Companies, Inc. Common Stock
FTD
$527K 0.03%
+20,095
New +$487K
BRKR icon
408
Bruker
BRKR
$9.2B
$525K 0.03%
+18,757
New +$468K
SCLN
409
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$520K 0.03%
47,229
– –
CPS icon
410
Cooper-Standard Automotive
CPS
$504M
$514K 0.03%
+7,150
New +$507K
OKSB
411
DELISTED
Southwest Bancorp Inc/OK
OKSB
$506K 0.03%
33,635
-16,633
-33% -$262K
RMBS icon
412
Rambus
RMBS
$10.4B
$499K 0.03%
+36,317
New +$450K
HTO
413
H2O America
HTO
$2.67B
$499K 0.03%
+13,728
New +$462K
BKE icon
414
Buckle
BKE
$2.19B
$498K 0.03%
+14,707
New +$447K
KFRC icon
415
Kforce
KFRC
$983M
$497K 0.03%
25,406
-10,304
-29% -$198K
WEB
416
DELISTED
Web.com Group, Inc.
WEB
$482K 0.03%
24,300
-19,800
-45% -$362K
NVGS icon
417
Navigator Holdings
NVGS
$1.34B
$481K 0.03%
+29,806
New +$434K
IIIN icon
418
Insteel Industries
IIIN
$633M
$478K 0.03%
+15,643
New +$390K
TWI icon
419
Titan International
TWI
$516M
$470K 0.03%
87,301
– –
CUZ icon
420
Cousins Properties
CUZ
$5.29B
$466K 0.03%
+15,899
New +$405K
KDNY
421
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$466K 0.03%
7,273
+2,160
+42% +$175K
RTEC
422
DELISTED
Rudolph Technologies Inc
RTEC
$461K 0.03%
33,751
-400
-1% -$5.05K
WB icon
423
Weibo
WB
$1.9B
$458K 0.03%
+25,518
New +$411K
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$455K 0.03%
+8,200
New +$424K
BANC icon
425
Banc of California
BANC
$3.28B
$450K 0.03%
25,709
– –
15 16
17
18 19

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TCBWMS
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SGI
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AAM
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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.