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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
+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
TCPC icon
401
BlackRock TCP Capital
TCPC
$265M
$359K 0.02%
21,900
– –
PGEM
402
DELISTED
Ply Gem Holdings, Inc.
PGEM
$357K 0.02%
26,700
+5,700
+27% +$82.4K
CWST icon
403
Casella Waste Systems
CWST
$5.69B
$353K 0.02%
34,300
+18,800
+121% +$171K
PRMW
404
DELISTED
Primo Water Corporation
PRMW
$344K 0.02%
28,400
+12,200
+75% +$144K
FCF icon
405
First Commonwealth Financial
FCF
$2.12B
$340K 0.02%
33,700
+300
+0.9% +$2.94K
WLB
406
DELISTED
Westmoreland Coal Company
WLB
$330K 0.02%
+37,200
New +$332K
CBL
407
DELISTED
CBL& Associates Properties, Inc.
CBL
$317K 0.02%
26,100
-310,950
-92% -$3.79M
HRL icon
408
Hormel Foods
HRL
$13.9B
$307K 0.02%
8,100
-197,100
-96% -$7.32M
MLI icon
409
Mueller Industries
MLI
$14.1B
$304K 0.02%
37,504
-62,400
-62% -$525K
QLYS icon
410
Qualys
QLYS
$4.84B
$302K 0.02%
+7,900
New +$265K
NOG icon
411
Northern Oil and Gas
NOG
$2.3B
$293K 0.02%
+10,930
New +$399K
KN icon
412
Knowles
KN
$3.22B
$291K 0.02%
+20,711
New +$293K
MCF
413
DELISTED
Contango Oil & Gas Co.
MCF
$291K 0.02%
28,500
+10,000
+54% +$103K
ENVA icon
414
Enova International
ENVA
$5.91B
$287K 0.02%
29,700
-333
-1% -$2.97K
ECOM
415
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$287K 0.02%
22,198
-2,289
-9% -$31K
AMBR
416
DELISTED
Amber Road Inc
AMBR
$287K 0.02%
+29,778
New +$284K
TUES
417
DELISTED
Tuesday Morning Corp
TUES
$283K 0.02%
47,400
-24,100
-34% -$171K
JAKK icon
418
Jakks Pacific
JAKK
$280M
$282K 0.02%
3,260
– –
OMED
419
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$277K 0.02%
24,200
-300
-1% -$3.49K
XLI icon
420
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$263K 0.02%
4,500
-2,000
-31% -$116K
CHEF icon
421
Chefs' Warehouse
CHEF
$3.87B
$261K 0.02%
+23,400
New +$305K
KLDX
422
DELISTED
KLONDEX MINES LTD
KLDX
$251K 0.01%
+43,600
New +$219K
JE
423
DELISTED
Just Energy Group Inc
JE
$245K 0.01%
1,467
-1,007
-41% -$190K
BDN
424
Brandywine Realty Trust
BDN
$551M
$242K 0.01%
15,500
-81,000
-84% -$1.32M
LAB icon
425
Standard BioTools
LAB
$326M
$242K 0.01%
30,200
-15,400
-34% -$141K
15 16
17
18 19

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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.