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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
ESIO
426
DELISTED
Electro Scientific Industries
ESIO
$109K 0.01%
+18,700
New +$128K
ABUS icon
427
Arbutus Biopharma
ABUS
$865M
$105K 0.01%
+30,200
New +$128K
TBBK icon
428
The Bancorp
TBBK
$2.79B
$102K 0.01%
16,900
-1,700
-9% -$10.2K
OCSI
429
DELISTED
Oaktree Strategic Income Corporation
OCSI
$99K 0.01%
+12,400
New +$97.3K
OSIR
430
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$99K 0.01%
+19,500
New +$105K
NIHD
431
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$97K 0.01%
+30,500
New +$128K
PFNX
432
DELISTED
Pfenex Inc.
PFNX
$93K 0.01%
+11,100
New +$89.7K
CALL
433
DELISTED
magicJack VocalTec Ltd
CALL
$92K 0.01%
14,705
-114,708
-89% -$699K
ELOS
434
DELISTED
Syneron Medical Ltd
ELOS
$91K 0.01%
11,791
-5,600
-32% -$39.9K
ECYT
435
DELISTED
Endocyte, Inc. Common Stock
ECYT
$88K 0.01%
27,300
-1,100
-4% -$4.03K
CNTY icon
436
Century Casinos
CNTY
$32.9M
$78K 0.01%
12,446
– –
UCFC
437
DELISTED
United Community Financial Corp
UCFC
$74K 0.01%
12,215
-8,700
-42% -$51.4K
RT
438
DELISTED
Ruby Tuesday Georgia
RT
$71K 0.01%
19,700
-28,561
-59% -$121K
ALLT icon
439
Allot
ALLT
$374M
$69K 0.01%
14,100
-1,100
-7% -$5.5K
HNRG icon
440
Hallador Energy
HNRG
$718M
$62K ﹤0.01%
13,400
– –
BFYT
441
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$60K ﹤0.01%
+15,200
New +$89.1K
AA icon
442
Alcoa
AA
$11.7B
– –
-125,294
Closed -$2.88M
ABM icon
443
ABM Industries
ABM
$2.8B
– –
-32,118
Closed -$1.04M
ADSK icon
444
Autodesk
ADSK
$44.3B
– –
-165,427
Closed -$9.65M
ARCT icon
445
Arcturus Therapeutics
ARCT
$157M
– –
-2,200
Closed -$58K
EFOR
446
Everforth Inc
EFOR
$845M
– –
-100,640
Closed -$3.72M
BC icon
447
Brunswick
BC
$5.19B
– –
-141,039
Closed -$6.77M
BCC icon
448
Boise Cascade
BCC
$2.74B
– –
-45,670
Closed -$946K
BCS icon
449
Barclays
BCS
$94.1B
– –
-1,219,571
Closed -$9.85M
BIDU icon
450
Baidu
BIDU
$35.8B
– –
-196,750
Closed -$37.6M
16 17
18
19 20

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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.