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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
VCRA
401
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$492K 0.03%
+26,600
New +$475K
SYBT icon
402
Stock Yards Bancorp
SYBT
$2.41B
$481K 0.03%
+10,250
New +$403K
VRTV
403
DELISTED
VERITIV CORPORATION
VRTV
$478K 0.03%
+8,900
New +$461K
EXTN
404
DELISTED
Exterran Corporation
EXTN
$471K 0.03%
+19,700
New +$373K
VTLE
405
DELISTED
Vital Energy
VTLE
$470K 0.03%
+1,662
New +$457K
GCP
406
DELISTED
GCP Applied Technologies Inc.
GCP
$466K 0.03%
17,403
-54,597
-76% -$1.48M
TAC icon
407
TransAlta
TAC
$4.34B
$458K 0.03%
+82,580
New +$395K
OMN
408
DELISTED
OMNOVA Solutions Inc.
OMN
$448K 0.03%
44,800
-2,200
-5% -$19.4K
XTLY
409
DELISTED
Xactly Corporation
XTLY
$437K 0.03%
+39,700
New +$518K
KRE icon
410
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$433K 0.03%
7,800
-30,500
-80% -$1.49M
ALG icon
411
Alamo Group
ALG
$2.01B
$426K 0.03%
5,600
-6,400
-53% -$449K
TRQ
412
DELISTED
Turquoise Hill Resources Ltd
TRQ
$424K 0.03%
13,190
– –
CWST icon
413
Casella Waste Systems
CWST
$5.69B
$422K 0.03%
34,000
-300
-0.9% -$3.52K
IBN icon
414
ICICI Bank
IBN
$106B
$421K 0.03%
+61,837
New +$441K
PGEM
415
DELISTED
Ply Gem Holdings, Inc.
PGEM
$421K 0.03%
25,900
-800
-3% -$11.9K
ARCO icon
416
Arcos Dorados Holdings
ARCO
$1.73B
$417K 0.03%
79,451
-12,231
-13% -$69.7K
VVX icon
417
V2X
VVX
$2.62B
$410K 0.03%
+17,200
New +$350K
CAC icon
418
Camden National
CAC
$924M
$400K 0.03%
+9,000
New +$331K
RGS icon
419
Regis Corp
RGS
$69.9M
$383K 0.03%
+1,319
New +$355K
CHEF icon
420
Chefs' Warehouse
CHEF
$3.87B
$382K 0.03%
24,148
+748
+3% +$9.85K
EFSC icon
421
Enterprise Financial Services Corp
EFSC
$2.41B
$377K 0.02%
8,760
-3,240
-27% -$119K
WKC icon
422
World Kinect Corp
WKC
$1.96B
$372K 0.02%
8,106
-13,089
-62% -$583K
KDNY
423
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$372K 0.02%
6,532
-4,521
-41% -$273K
TCPC icon
424
BlackRock TCP Capital
TCPC
$265M
$370K 0.02%
21,900
– –
LDR
425
DELISTED
Landauer Inc
LDR
$370K 0.02%
+7,700
New +$363K
15 16
17
18 19

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AAM
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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.