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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
DRNA
451
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$148K 0.01%
+25,200
New +$88.3K
DGII icon
452
Digi International
DGII
$2.52B
$146K 0.01%
12,825
-1,900
-13% -$21.6K
GOGL
453
DELISTED
Golden Ocean Group
GOGL
$146K 0.01%
+35,823
New +$134K
MYE icon
454
Myers Industries
MYE
$1.18B
$135K 0.01%
10,400
– –
NEFF
455
DELISTED
Neff Corporation
NEFF
$132K 0.01%
+13,900
New +$132K
BFYT
456
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$125K 0.01%
23,800
+8,600
+57% +$40.8K
AUDC icon
457
AudioCodes
AUDC
$244M
$112K 0.01%
+20,904
New +$99.7K
BOOM icon
458
DMC Global
BOOM
$121M
$109K 0.01%
10,200
– –
ELOS
459
DELISTED
Syneron Medical Ltd
ELOS
$109K 0.01%
15,191
+3,400
+29% +$23.6K
SLM icon
460
SLM Corp
SLM
$4.57B
$104K 0.01%
+13,900
New +$99.9K
NIHD
461
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$102K 0.01%
30,500
– –
OREX
462
DELISTED
Orexigen Therapeutics, Inc.
OREX
$99K 0.01%
+29,800
New +$113K
JIVE
463
DELISTED
Jive Software, Inc.
JIVE
$98K 0.01%
22,935
-6,865
-23% -$28.1K
GLBR
464
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$90K 0.01%
+10,300
New +$95.4K
UCFC
465
DELISTED
United Community Financial Corp
UCFC
$87K 0.01%
12,215
– –
OSIR
466
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$85K 0.01%
17,200
-2,300
-12% -$11.8K
CNTY icon
467
Century Casinos
CNTY
$32.9M
$83K ﹤0.01%
12,046
-400
-3% -$2.58K
ABUS icon
468
Arbutus Biopharma
ABUS
$865M
$78K ﹤0.01%
22,800
-7,400
-25% -$28.9K
NSLR
469
Neostellar Capital Corp
NSLR
$262M
$70K ﹤0.01%
+17,631
New +$76.8K
EPM icon
470
Evolution Petroleum
EPM
$137M
$65K ﹤0.01%
+10,300
New +$58.9K
FRBK
471
DELISTED
Republic First Bancorp Inc
FRBK
$44K ﹤0.01%
+10,800
New +$45.9K
AGRO icon
472
Adecoagro
AGRO
$1.53B
– –
-60,600
Closed -$665K
ALLT icon
473
Allot
ALLT
$374M
– –
-14,100
Closed -$69K
OSG
474
Octave Specialty Group
OSG
$252M
– –
-42,900
Closed -$706K
AMED
475
DELISTED
Amedisys
AMED
– –
-4,731
Closed -$239K
17 18
19
20 21

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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.