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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
DG icon
26
Dollar General
DG
$25.9B
$7.38M 0.58%
78,500
+11,100
+16% +$957K
DAL icon
27
Delta Air Lines
DAL
$55.9B
$7.37M 0.58%
202,400
+68,200
+51% +$2.9M
MRSH
28
Marsh
MRSH
$86.3B
$7.37M 0.58%
107,700
+7,200
+7% +$462K
SYY icon
29
Sysco
SYY
$39.7B
$7.34M 0.58%
144,700
+42,500
+42% +$2.06M
TPR icon
30
Tapestry
TPR
$28.8B
$7.32M 0.58%
179,566
-11,304
-6% -$445K
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
$7.31M 0.58%
39,701
-7,072
-15% -$1.16M
MELI icon
32
Mercado Libre
MELI
$91.3B
$7.3M 0.58%
51,900
+33,527
+182% +$4.35M
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$7.3M 0.58%
99,250
+21,320
+27% +$1.51M
ATVI
34
DELISTED
Activision Blizzard
ATVI
$7.3M 0.58%
184,200
+20,100
+12% +$738K
EOG icon
35
EOG Resources
EOG
$78B
$7.3M 0.58%
87,500
+17,100
+24% +$1.37M
KO icon
36
Coca-Cola
KO
$354B
$7.29M 0.58%
160,800
+45,900
+40% +$2.07M
RS icon
37
Reliance Steel & Aluminium
RS
$20.8B
$7.28M 0.58%
+94,700
New +$6.95M
WAT icon
38
Waters Corp
WAT
$36.8B
$7.24M 0.57%
51,441
+45,956
+838% +$6.22M
CHTR icon
39
Charter Communications
CHTR
$14.7B
$7.22M 0.57%
+31,600
New +$6.79M
APC
40
DELISTED
Anadarko Petroleum
APC
$7.21M 0.57%
135,500
+16,100
+13% +$816K
ATHN
41
DELISTED
Athenahealth, Inc.
ATHN
$7.21M 0.57%
52,214
+15,314
+42% +$2.03M
LH icon
42
Labcorp
LH
$24.3B
$7.18M 0.57%
+64,136
New +$6.9M
PFE icon
43
Pfizer
PFE
$140B
$7.16M 0.57%
214,278
+29,406
+16% +$939K
NUE icon
44
Nucor
NUE
$56.4B
$7.16M 0.57%
+144,800
New +$7.06M
MCK icon
45
McKesson
MCK
$98.5B
$7.13M 0.56%
38,200
+6,900
+22% +$1.21M
DYN
46
DELISTED
Dynegy, Inc.
DYN
$7.12M 0.56%
+413,200
New +$7.18M
AVY icon
47
Avery Dennison
AVY
$12.3B
$7.12M 0.56%
+95,200
New +$7.07M
SHW icon
48
Sherwin-Williams
SHW
$78.3B
$7.11M 0.56%
+72,600
New +$7.07M
OXY icon
49
Occidental Petroleum
OXY
$57B
$7.07M 0.56%
93,600
+8,600
+10% +$643K
AON icon
50
Aon
AON
$77.3B
$7.06M 0.56%
64,600
+17,700
+38% +$1.87M
1
2
3 4 5

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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.