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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
+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
BHI
26
DELISTED
Baker Hughes
BHI
$10.2M 0.6%
202,000
+48,800
+32% +$2.35M
LVS icon
27
Las Vegas Sands
LVS
$30.5B
$10.2M 0.6%
177,100
+24,700
+16% +$1.27M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$10.1M 0.59%
229,100
+44,900
+24% +$1.88M
AAPL icon
29
Apple
AAPL
$4.89T
$10.1M 0.59%
358,000
+68,800
+24% +$1.82M
DGX icon
30
Quest Diagnostics
DGX
$25.1B
$10.1M 0.59%
119,229
+27,800
+30% +$2.33M
MAS icon
31
Masco
MAS
$16B
$10.1M 0.59%
293,600
+75,700
+35% +$2.62M
ZTS icon
32
Zoetis
ZTS
$31.6B
$9.99M 0.58%
192,000
+47,400
+33% +$2.4M
BBY icon
33
Best Buy
BBY
$18B
$9.98M 0.58%
261,500
+42,200
+19% +$1.48M
UAL icon
34
United Airlines
UAL
$38.4B
$9.93M 0.58%
189,200
+32,040
+20% +$1.54M
DAL icon
35
Delta Air Lines
DAL
$55.9B
$9.91M 0.58%
251,700
+49,300
+24% +$1.87M
A icon
36
Agilent Technologies
A
$39.1B
$9.79M 0.57%
208,000
+54,300
+35% +$2.53M
HLF icon
37
Herbalife
HLF
$1.23B
$9.76M 0.57%
315,000
+76,400
+32% +$2.41M
RDN icon
38
Radian Group
RDN
$5.14B
$9.7M 0.57%
716,082
-91,300
-11% -$1.18M
CDNS icon
39
Cadence Design Systems
CDNS
$90B
$9.69M 0.57%
379,700
+91,300
+32% +$2.28M
LH icon
40
Labcorp
LH
$24.3B
$9.69M 0.57%
82,062
+17,926
+28% +$2.11M
AMGN icon
41
Amgen
AMGN
$203B
$9.69M 0.57%
58,069
+13,400
+30% +$2.27M
HAL icon
42
Halliburton
HAL
$27.9B
$9.66M 0.57%
215,200
+46,498
+28% +$2.03M
MELI icon
43
Mercado Libre
MELI
$91.3B
$9.64M 0.56%
52,100
+200
+0.4% +$33.2K
CELG
44
DELISTED
Celgene Corp
CELG
$9.6M 0.56%
91,856
+24,300
+36% +$2.63M
NDAQ icon
45
Nasdaq
NDAQ
$51.5B
$9.53M 0.56%
423,300
+97,833
+30% +$2.26M
AON icon
46
Aon
AON
$77.3B
$9.53M 0.56%
84,700
+20,100
+31% +$2.22M
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$9.48M 0.56%
139,771
+92,176
+194% +$6.28M
AVY icon
48
Avery Dennison
AVY
$12.3B
$9.46M 0.55%
121,653
+26,453
+28% +$2.02M
NFLX icon
49
Netflix
NFLX
$292B
$9.43M 0.55%
957,000
+230,000
+32% +$2.2M
WP
50
DELISTED
Worldpay, Inc.
WP
$9.43M 0.55%
167,600
+36,000
+27% +$2M
1
2
3 4 5

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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.