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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
+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
BKE icon
451
Buckle
BKE
$2.19B
– –
-14,707
Closed -$498K
BURL icon
452
Burlington
BURL
$22B
– –
-23,613
Closed -$1.33M
BUSE icon
453
First Busey Corp
BUSE
$2.52B
– –
-14,100
Closed -$289K
BYD icon
454
Boyd Gaming
BYD
$6.47B
– –
-171,665
Closed -$3.55M
CACI icon
455
CACI
CACI
$10.8B
– –
-19,209
Closed -$2.05M
CASY icon
456
Casey's General Stores
CASY
$31.9B
– –
-42,424
Closed -$4.81M
CDXS icon
457
Codexis
CDXS
$135M
– –
-19,031
Closed -$59K
CE icon
458
Celanese
CE
$5.09B
– –
-17,406
Closed -$1.14M
CHDN icon
459
Churchill Downs
CHDN
$6.03B
– –
-28,914
Closed -$713K
CLAR icon
460
Clarus
CLAR
$125M
– –
-25,073
Closed -$113K
CMCSA icon
461
Comcast
CMCSA
$79.1B
– –
-59,750
Closed -$1.82M
CMP icon
462
Compass Minerals
CMP
$1.24B
– –
-18,329
Closed -$1.3M
COP icon
463
ConocoPhillips
COP
$147B
– –
-479,477
Closed -$19.3M
CPK icon
464
Chesapeake Utilities
CPK
$3.26B
– –
-12,500
Closed -$787K
CPIX icon
465
Cumberland Pharmaceuticals
CPIX
$99M
– –
-15,146
Closed -$68K
CPS icon
466
Cooper-Standard Automotive
CPS
$504M
– –
-7,150
Closed -$514K
CRI icon
467
Carter's
CRI
$1.43B
– –
-191,302
Closed -$20.2M
CSL icon
468
Carlisle Companies
CSL
$13.6B
– –
-3,118
Closed -$310K
CSX icon
469
CSX Corp
CSX
$98.6B
– –
-150,159
Closed -$1.29M
CUZ icon
470
Cousins Properties
CUZ
$5.29B
– –
-15,899
Closed -$466K
CW icon
471
Curtiss-Wright
CW
$27.7B
– –
-9,683
Closed -$733K
DPZ icon
472
Domino's
DPZ
$11B
– –
-38,549
Closed -$5.08M
DUK icon
473
Duke Energy
DUK
$102B
– –
-90,037
Closed -$7.26M
EFA icon
474
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-11,000
Closed -$628K
EPAM icon
475
EPAM Systems
EPAM
$4.69B
– –
-58,345
Closed -$4.36M
17 18
19
20 21

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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SGI
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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.