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PP

PDT Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 71.86%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+71.86%
3 Year Est. Return
+210.82%
5 Year Est. Return
+237.36%
10 Year Est. Return
+1,538.49%
AUM
$1.53B
AUM Growth
-$182M
Cap. Flow
-$240M
Cap. Flow %
-15.75%
Top 10 Hldgs %
9.58%
Holding
594
New
123
Increased
113
Reduced
232
Closed
102

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$18.9M
2
RACE icon
Ferrari
RACE
+$15.3M
3
YUM icon
Yum! Brands
YUM
+$8.46M
4
MSFT icon
Microsoft
MSFT
+$8.18M
5
MNST icon
Monster Beverage
MNST
+$7.56M

Top Sells

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$30.4M
2
KEY icon
KeyCorp
KEY
+$22.4M
3
COTY icon
Coty
COTY
+$18.8M
4
NVDA icon
NVIDIA
NVDA
+$10.7M
5
BHI
Baker Hughes
BHI
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Consumer Discretionary 15.49%
3 Industrials 15.13%
4 Healthcare 13.06%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$78.6B
$8.27M 0.54%
328,064
-51,636
-14% -$1.33M
TRN icon
27
Trinity Industries
TRN
$2.25B
$7.97M 0.52%
398,643
-833
-0.2% -$15.3K
APC
28
DELISTED
Anadarko Petroleum
APC
$7.96M 0.52%
114,094
-54,706
-32% -$3.56M
GME icon
29
GameStop
GME
$8.46B
$7.66M 0.5%
1,212,720
+97,520
+9% +$602K
HLF icon
30
Herbalife
HLF
$1.31B
$7.62M 0.5%
316,670
+1,670
+0.5% +$45.6K
XPO icon
31
XPO
XPO
$22.5B
$7.6M 0.5%
+508,885
New +$7.09M
MSM icon
32
MSC Industrial Direct
MSM
$6.73B
$7.51M 0.49%
81,300
-18,700
-19% -$1.54M
SYY icon
33
Sysco
SYY
$38.3B
$7.45M 0.49%
134,500
-49,100
-27% -$2.55M
MTG icon
34
MGIC Investment
MTG
$6.33B
$7.39M 0.48%
+725,588
New +$6.55M
LH icon
35
Labcorp
LH
$26.5B
$7.35M 0.48%
66,611
-15,451
-19% -$1.72M
MNST icon
36
Monster Beverage
MNST
$84.5B
$7.32M 0.48%
+660,000
New +$7.56M
PCAR icon
37
PACCAR
PCAR
$64.6B
$7.25M 0.48%
+170,178
New +$6.86M
AON icon
38
Aon
AON
$67.6B
$7.12M 0.47%
63,800
-20,900
-25% -$2.33M
VEEV icon
39
Veeva Systems
VEEV
$43B
$7.1M 0.47%
174,394
-94,406
-35% -$3.86M
MMM icon
40
3M
MMM
$86.3B
$7.04M 0.46%
47,122
-16,027
-25% -$2.31M
FTI icon
41
TechnipFMC
FTI
$30.7B
$7.03M 0.46%
266,045
– –
OC icon
42
Owens Corning
OC
$10.4B
$7.03M 0.46%
136,400
-39,200
-22% -$2.03M
MRSH
43
Marsh
MRSH
$86.6B
$7.03M 0.46%
104,000
-31,900
-23% -$2.14M
CME icon
44
CME Group
CME
$100B
$6.92M 0.45%
60,000
– –
TTWO icon
45
Take-Two Interactive
TTWO
$39.9B
$6.85M 0.45%
138,919
-111,933
-45% -$5.29M
BIIB icon
46
Biogen
BIIB
$31.6B
$6.83M 0.45%
24,100
-14,100
-37% -$4.18M
SBGI icon
47
Sinclair Inc
SBGI
$995M
$6.79M 0.45%
203,700
+81,300
+66% +$2.42M
NRG icon
48
NRG Energy
NRG
$25.4B
$6.78M 0.44%
552,621
-117,979
-18% -$1.36M
CAR icon
49
Avis
CAR
$4.72B
$6.69M 0.44%
182,400
-54,100
-23% -$1.96M
FFIV icon
50
F5
FFIV
$22.1B
$6.68M 0.44%
46,177
-25,423
-36% -$3.44M
1
2
3 4 5

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PDT Partners's Q4 2016 Portfolio in Review

As of Q4 2016, PDT Partners held 594 positions worth $1.53B, down 11% from $1.71B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

PDT Partners withdrew a net $240M in Q4 2016, closing 102 positions and reducing 232 holdings. Its most notable exit was NVIDIA, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, PDT Partners opened a new position in Ferrari worth $16.4M.

  • PDT Partners's largest Q4 2016 buy was Ferrari: 281,244 shares worth $16.4M.
  • PDT Partners added most to Advanced Micro Devices in Q4 2016, an estimated $18.9M increase.
  • PDT Partners's biggest Q4 2016 reduction was Exelixis, cutting an estimated $30.4M.
  • PDT Partners fully exited NVIDIA in Q4 2016, selling an estimated $10.7M.
  • PDT Partners's ten largest holdings make up 9.6% of its $1.53B portfolio in Q4 2016.
  • PDT Partners opened 123 new positions and closed 102 in Q4 2016.
  • PDT Partners's portfolio value fell 11% quarter-over-quarter to $1.53B.

Based on PDT Partners's 13F filing for Q4 2016, filed 14 Feb 2017.