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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
(+119%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
49.94%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
641
New
252
Increased
181
Reduced
83
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$33.5M |
| 2 |
JD.com
JD
|
+$27.6M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$24.2M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$19.3M |
| 5 |
Carter's
CRI
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boyd Gaming
BYD
|
+$7.1M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
+$4.3M |
| 3 |
Marathon Petroleum
MPC
|
+$4.07M |
| 4 |
American International
AIG
|
+$4.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
WSFS Financial
WSFS
$4.1B
| $441K | 0.03% |
13,574
| – | – |
|
427
Keysight
KEYS
$54.5B
| $436K | 0.03% |
+15,705
| New | +$394K |
|
428
Moog Inc Class A
MOG.A
$13B
| $425K | 0.03% |
+9,295
| New | +$434K |
|
|
BDN
429
Brandywine Realty Trust
BDN
$551M
| $421K | 0.03% |
+30,000
| New | +$384K |
|
|
ECOM
430
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $419K | 0.03% |
37,287
| – | – |
|
431
New York Times
NYT
$11.6B
| $417K | 0.03% |
+33,429
| New | +$424K |
|
432
Adtran
ADTN
$798M
| $414K | 0.03% |
20,472
-26,428
| -56% | -$489K |
|
|
MESG
433
DELISTED
XURA INC COM (DE)
MESG
| $414K | 0.03% |
+21,025
| New | +$431K |
|
434
LXP Industrial Trust
LXP
$3.53B
| $411K | 0.03% |
+9,560
| New | +$368K |
|
435
Medifast
MED
$108M
| $411K | 0.03% |
13,610
+3,900
| +40% | +$114K |
|
436
VirnetX Holding Corp
VHC
$52.3M
| $411K | 0.03% |
+4,477
| New | +$414K |
|
437
National Presto Industries
NPK
$891M
| $410K | 0.03% |
4,900
+359
| +8% | +$28.8K |
|
438
Stepan Co
SCL
$1.31B
| $410K | 0.03% |
+7,409
| New | +$356K |
|
439
Mistras Group
MG
$492M
| $401K | 0.03% |
+16,200
| New | +$358K |
|
|
GTLS
440
DELISTED
Chart Industries
GTLS
| $391K | 0.02% |
+18,023
| New | +$322K |
|
|
DFRG
441
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $391K | 0.02% |
+23,578
| New | +$371K |
|
442
Planet Fitness
PLNT
$4.23B
| $385K | 0.02% |
+23,690
| New | +$350K |
|
443
Interparfums
IPAR
$3.92B
| $382K | 0.02% |
12,349
-9,000
| -42% | -$235K |
|
444
Mitek Systems
MITK
$762M
| $381K | 0.02% |
58,300
+45,927
| +371% | +$235K |
|
|
ORBC
445
DELISTED
ORBCOMM, Inc.
ORBC
| $381K | 0.02% |
+37,580
| New | +$307K |
|
446
Unisys
UIS
$227M
| $373K | 0.02% |
48,400
-8,400
| -15% | -$80K |
|
447
Etsy
ETSY
$7.65B
| $369K | 0.02% |
+42,453
| New | +$340K |
|
448
Kulicke & Soffa
KLIC
$5.3B
| $365K | 0.02% |
+32,249
| New | +$351K |
|
|
LMNX
449
DELISTED
Luminex Corp
LMNX
| $355K | 0.02% |
+18,323
| New | +$349K |
|
|
CMO
450
DELISTED
Capstead Mortgage Corp.
CMO
| $352K | 0.02% |
+35,600
| New | +$331K |
|
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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.