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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
CBZ icon
426
CBIZ
CBZ
$2.29B
$239K 0.01%
+21,400
New +$238K
ENOC
427
DELISTED
EnerNOC, Inc.
ENOC
$239K 0.01%
44,100
-14,100
-24% -$85.7K
MPG
428
DELISTED
Metaldyne Performance Group Inc.
MPG
$239K 0.01%
+15,100
New +$236K
CLS icon
429
Celestica
CLS
$35.1B
$237K 0.01%
+21,900
New +$230K
CBM
430
DELISTED
Cambrex Corporation
CBM
$230K 0.01%
+5,170
New +$252K
RMR icon
431
The RMR Group
RMR
$342M
$228K 0.01%
+6,000
New +$219K
AVX
432
DELISTED
AVX Corporation
AVX
$218K 0.01%
+15,813
New +$216K
ESIO
433
DELISTED
Electro Scientific Industries
ESIO
$218K 0.01%
38,600
+19,900
+106% +$116K
ARCB icon
434
ArcBest
ARCB
$3.44B
$215K 0.01%
11,300
-27,000
-70% -$489K
PSEC icon
435
Prospect Capital
PSEC
$1.06B
$214K 0.01%
26,400
-45,300
-63% -$374K
CCF
436
DELISTED
Chase Corporation
CCF
$214K 0.01%
+3,100
New +$193K
ENZ
437
DELISTED
Enzo Biochem, Inc.
ENZ
$213K 0.01%
41,800
+7,980
+24% +$47.7K
LYTS icon
438
LSI Industries
LYTS
$853M
$212K 0.01%
18,900
-100
-0.5% -$1.07K
BUSE icon
439
First Busey Corp
BUSE
$2.52B
$207K 0.01%
+9,138
New +$210K
OEC icon
440
Orion
OEC
$394M
$197K 0.01%
10,500
-1,600
-13% -$28K
CSLT
441
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$191K 0.01%
46,030
– –
HFWA icon
442
Heritage Financial
HFWA
$1.24B
$181K 0.01%
10,100
-100
-1% -$1.79K
AGTC
443
DELISTED
Applied Genetic Technologies Corporation
AGTC
$178K 0.01%
+18,200
New +$245K
BGC icon
444
BGC Group
BGC
$5.58B
$172K 0.01%
+30,478
New +$174K
MGI
445
DELISTED
MoneyGram International, Inc. New
MGI
$172K 0.01%
24,200
– –
ADVM
446
DELISTED
Adverum Biotechnologies
ADVM
$165K 0.01%
4,025
-640
-14% -$24.3K
AUD
447
DELISTED
Audacy, Inc.
AUD
$158K 0.01%
12,200
– –
XCRA
448
DELISTED
Xcerra Corporation
XCRA
$153K 0.01%
25,300
– –
JONE
449
DELISTED
Jones Energy, Inc.
JONE
$152K 0.01%
2,316
-6
-0.3% -$371
TBBK icon
450
The Bancorp
TBBK
$2.79B
$151K 0.01%
23,500
+6,600
+39% +$38.2K
16 17
18
19 20

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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.