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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
+3.42%
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
$1.6B
AUM Growth
+$867M
Cap. Flow
+$798M
Cap. Flow %
49.94%
Top 10 Hldgs %
14.88%
Holding
641
New
252
Increased
181
Reduced
83
Closed
85

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$33.5M
2
JD icon
JD.com
JD
+$27.6M
3
LLTC
Linear Technology Corp
LLTC
+$24.2M
4
JCP
J.C. Penney Company, Inc.
JCP
+$19.3M
5
CRI icon
Carter's
CRI
+$18.3M

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$7.1M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.3M
3
MPC icon
Marathon Petroleum
MPC
+$4.07M
4
AIG icon
American International
AIG
+$4.04M
5
ZTS icon
Zoetis
ZTS
+$3.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.75%
2 Technology 14.79%
3 Industrials 11.65%
4 Healthcare 10.56%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$28.8B
$7.65M 0.48%
190,870
+73,104
+62% +$2.65M
LGND icon
27
Ligand Pharmaceuticals
LGND
$6.02B
$7.45M 0.47%
111,569
+24,686
+28% +$1.5M
IDXX icon
28
Idexx Laboratories
IDXX
$42.9B
$7.33M 0.46%
93,532
+27,700
+42% +$1.99M
TXT icon
29
Textron
TXT
$16.6B
$7.26M 0.45%
199,255
+153,306
+334% +$5.38M
DUK icon
30
Duke Energy
DUK
$102B
$7.26M 0.45%
+90,037
New +$6.81M
CRUS icon
31
Cirrus Logic
CRUS
$6.74B
$7.19M 0.45%
197,394
+44,994
+30% +$1.46M
MGM icon
32
MGM Resorts International
MGM
$11.7B
$7.18M 0.45%
334,900
+189,200
+130% +$3.74M
VYX icon
33
NCR Voyix
VYX
$1.06B
$7.13M 0.45%
388,592
+182,107
+88% +$2.61M
HP icon
34
Helmerich & Payne
HP
$3.53B
$7.1M 0.44%
+120,857
New +$6.39M
SPLK
35
DELISTED
Splunk Inc
SPLK
$7.05M 0.44%
+144,045
New +$6.48M
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
$7.04M 0.44%
287,500
+136,600
+91% +$3.31M
LNG icon
37
Cheniere Energy
LNG
$56.5B
$6.93M 0.43%
204,741
+111,441
+119% +$3.61M
TREX icon
38
Trex
TREX
$4.51B
$6.92M 0.43%
577,336
+420,864
+269% +$4.1M
EPC icon
39
Edgewell Personal Care
EPC
$1.27B
$6.8M 0.43%
+84,405
New +$6.47M
SPLS
40
DELISTED
Staples Inc
SPLS
$6.79M 0.43%
615,646
+237,800
+63% +$2.24M
CDNS icon
41
Cadence Design Systems
CDNS
$90B
$6.78M 0.42%
+287,400
New +$6.02M
BC icon
42
Brunswick
BC
$5.19B
$6.77M 0.42%
141,039
+79,798
+130% +$3.45M
CHRW icon
43
C.H. Robinson
CHRW
$22B
$6.75M 0.42%
90,900
+38,000
+72% +$2.61M
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
$6.68M 0.42%
190,500
+71,700
+60% +$2.41M
DDD icon
45
3D Systems Corp
DDD
$420M
$6.67M 0.42%
430,931
+168,700
+64% +$1.74M
MMM icon
46
3M
MMM
$89B
$6.62M 0.41%
+47,481
New +$6.1M
SCCO icon
47
Southern Copper
SCCO
$141B
$6.56M 0.41%
+255,422
New +$6.04M
NFLX icon
48
Netflix
NFLX
$292B
$6.54M 0.41%
640,000
+335,000
+110% +$3.29M
DAL icon
49
Delta Air Lines
DAL
$55.9B
$6.53M 0.41%
+134,200
New +$6.27M
AMAT icon
50
Applied Materials
AMAT
$426B
$6.52M 0.41%
307,800
+98,800
+47% +$1.8M
1
2
3 4 5

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PDT Partners's Q1 2016 Portfolio in Review

As of Q1 2016, PDT Partners held 641 positions worth $1.6B, up 119% from $730M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

PDT Partners deployed $798M of net new capital in Q1 2016, opening 252 new positions and adding to 181 existing holdings. Its largest new stake was Baidu: 196,750 shares worth $37.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boyd Gaming, an estimated $7.1M trimmed.

  • PDT Partners's largest Q1 2016 buy was Baidu: 196,750 shares worth $37.6M.
  • PDT Partners added most to J.C. Penney Company, Inc. in Q1 2016, an estimated $19.3M increase.
  • PDT Partners's biggest Q1 2016 reduction was Boyd Gaming, cutting an estimated $7.1M.
  • PDT Partners fully exited Acadia Pharmaceuticals in Q1 2016, selling an estimated $4.3M.
  • PDT Partners's ten largest holdings make up 15% of its $1.6B portfolio in Q1 2016.
  • PDT Partners opened 252 new positions and closed 85 in Q1 2016.
  • PDT Partners's portfolio value rose 119% quarter-over-quarter to $1.6B.

Based on PDT Partners's 13F filing for Q1 2016, filed 16 May 2016.