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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
ARAY icon
426
Accuray
ARAY
$28.4M
$355K 0.02%
77,110
-700
-0.9% -$3.63K
HFWA icon
427
Heritage Financial
HFWA
$1.24B
$350K 0.02%
13,600
+3,500
+35% +$74.8K
PCMI
428
DELISTED
PCM, Inc
PCMI
$350K 0.02%
+15,537
New +$327K
VER
429
DELISTED
VEREIT, Inc.
VER
$348K 0.02%
+8,233
New +$364K
AVX
430
DELISTED
AVX Corporation
AVX
$342K 0.02%
21,900
+6,087
+38% +$89.7K
SNOW
431
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$315K 0.02%
+17,630
New +$302K
CTRL
432
DELISTED
Control4 Corporation
CTRL
$310K 0.02%
30,400
-9,700
-24% -$111K
KLDX
433
DELISTED
KLONDEX MINES LTD
KLDX
$307K 0.02%
65,800
+22,200
+51% +$110K
LAB icon
434
Standard BioTools
LAB
$326M
$304K 0.02%
41,700
+11,500
+38% +$72.2K
FCB
435
DELISTED
FCB Financial Holdings, Inc.
FCB
$304K 0.02%
6,381
-20,719
-76% -$858K
EPM icon
436
Evolution Petroleum
EPM
$137M
$303K 0.02%
30,274
+19,974
+194% +$167K
NLY icon
437
Annaly Capital Management
NLY
$16.9B
$302K 0.02%
+7,565
New +$308K
PETX
438
DELISTED
Aratana Therapeutics, Inc.
PETX
$298K 0.02%
41,563
-44,775
-52% -$362K
TUES
439
DELISTED
Tuesday Morning Corp
TUES
$297K 0.02%
55,066
+7,666
+16% +$41.2K
CBZ icon
440
CBIZ
CBZ
$2.29B
$294K 0.02%
21,482
+82
+0.4% +$994
HBNC icon
441
Horizon Bancorp
HBNC
$1.03B
$286K 0.02%
+15,300
New +$230K
MGI
442
DELISTED
MoneyGram International, Inc. New
MGI
$286K 0.02%
24,200
– –
XENT
443
DELISTED
Intersect ENT, Inc
XENT
$284K 0.02%
+23,443
New +$303K
CLS icon
444
Celestica
CLS
$35.1B
$272K 0.02%
22,963
+1,063
+5% +$12.5K
CUNB
445
DELISTED
CU Bancorp
CUNB
$270K 0.02%
+7,540
New +$206K
NOVT icon
446
Novanta
NOVT
$5.04B
$267K 0.02%
+12,700
New +$242K
SGMO
447
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$260K 0.02%
85,400
-47,000
-35% -$171K
CASS icon
448
Cass Information Systems
CASS
$698M
$251K 0.02%
+4,500
New +$217K
CTBI icon
449
Community Trust Bancorp
CTBI
$1.38B
$244K 0.02%
+4,912
New +$201K
CVGI icon
450
Commercial Vehicle Group
CVGI
$157M
$239K 0.02%
43,276
-23,500
-35% -$125K
16 17
18
19 20

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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.