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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
+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
Cap. Flow
-$354M
Cap. Flow %
-28.05%
Top 10 Hldgs %
7.72%
Holding
657
New
101
Increased
160
Reduced
130
Closed
216

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$14.5M
2
RF icon
Regions Financial
RF
+$10.2M
3
MPT
Medical Properties Trust
MPT
+$7.82M
4
BIIB icon
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
BIDU icon
Baidu
BIDU
+$37.6M
3
JD icon
JD.com
JD
+$27.9M
4
LLTC
Linear Technology Corp
LLTC
+$25.5M
5
CRI icon
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
ANW
401
DELISTED
Aegean Marine Petroleum Network
ANW
$192K 0.02%
34,900
+17,900
+105% +$124K
TWO
402
Two Harbors Investment
TWO
$1.27B
$191K 0.02%
+2,788
New +$184K
PRMW
403
DELISTED
Primo Water Corporation
PRMW
$191K 0.02%
16,200
– –
CSLT
404
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$182K 0.01%
46,030
-7,300
-14% -$28.6K
SPPI
405
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$181K 0.01%
+27,600
New +$195K
HFWA icon
406
Heritage Financial
HFWA
$1.24B
$179K 0.01%
10,200
+100
+1% +$1.77K
JONE
407
DELISTED
Jones Energy, Inc.
JONE
$176K 0.01%
+2,322
New +$176K
IMPR
408
DELISTED
IMPRIVATA, INC COM
IMPR
$175K 0.01%
12,500
-4,200
-25% -$55.1K
MGI
409
DELISTED
MoneyGram International, Inc. New
MGI
$166K 0.01%
24,200
-100
-0.4% -$642
AUD
410
DELISTED
Audacy, Inc.
AUD
$166K 0.01%
12,200
-3,700
-23% -$44.7K
OMN
411
DELISTED
OMNOVA Solutions Inc.
OMN
$160K 0.01%
22,000
+6,000
+38% +$40.3K
DGII icon
412
Digi International
DGII
$2.52B
$158K 0.01%
14,725
-5,000
-25% -$51.6K
MYE icon
413
Myers Industries
MYE
$1.18B
$150K 0.01%
10,400
– –
TLPH icon
414
Talphera
TLPH
$70.1M
$149K 0.01%
2,770
– –
ADVM
415
DELISTED
Adverum Biotechnologies
ADVM
$147K 0.01%
+4,665
New +$211K
EXEL icon
416
Exelixis
EXEL
$13.9B
$147K 0.01%
18,878
-207,467
-92% -$1.2M
XCRA
417
DELISTED
Xcerra Corporation
XCRA
$145K 0.01%
25,300
-8,800
-26% -$54K
NEOS
418
DELISTED
Neos Therapeutics, Inc
NEOS
$144K 0.01%
15,500
+200
+1% +$1.91K
CWST icon
419
Casella Waste Systems
CWST
$5.69B
$122K 0.01%
+15,500
New +$111K
ANGI icon
420
Angi Inc
ANGI
$224M
$118K 0.01%
1,815
– –
ONE
421
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$118K 0.01%
23,000
– –
JIVE
422
DELISTED
Jive Software, Inc.
JIVE
$112K 0.01%
29,800
-4,600
-13% -$17.9K
BOOM icon
423
DMC Global
BOOM
$121M
$110K 0.01%
+10,200
New +$96K
DRH icon
424
Diamondrock Hospitality Co
DRH
$2.63B
$110K 0.01%
+12,200
New +$112K
ZVO
425
DELISTED
Zovio Inc. Common Stock
ZVO
$110K 0.01%
15,181
+1,500
+11% +$12.8K
15 16
17
18 19

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BCM
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FACM
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TCBWMS
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WAS
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AAM
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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.