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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
+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
HSKA
476
DELISTED
Heska Corp
HSKA
$284K 0.02%
9,981
-12,500
-56% -$414K
DSKY
477
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$283K 0.02%
+20,620
New +$277K
ATRI
478
DELISTED
Atrion Corp
ATRI
$277K 0.02%
700
– –
VRNS icon
479
Varonis Systems
VRNS
$5.41B
$271K 0.02%
44,586
-15,315
-26% -$90.1K
PTC icon
480
PTC
PTC
$14B
$267K 0.02%
+8,051
New +$249K
TRS icon
481
TriMas Corp
TRS
$1.45B
$263K 0.02%
+14,988
New +$256K
RAIL icon
482
FreightCar America
RAIL
$282M
$262K 0.02%
16,800
-7,310
-30% -$126K
PRFT
483
DELISTED
Perficient Inc
PRFT
$261K 0.02%
+12,006
New +$222K
RT
484
DELISTED
Ruby Tuesday Georgia
RT
$260K 0.02%
48,261
+3,600
+8% +$18.8K
PETX
485
DELISTED
Aratana Therapeutics, Inc.
PETX
$257K 0.02%
46,538
+1,200
+3% +$4.51K
AEGR
486
DELISTED
Aegerion Pharmaceuticals
AEGR
$256K 0.02%
69,200
-1,028
-1% -$6.37K
ROG icon
487
Rogers Corp
ROG
$2.36B
$254K 0.02%
+4,244
New +$214K
OMED
488
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$250K 0.02%
24,750
+8,050
+48% +$94.5K
GLBL
489
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$249K 0.02%
104,600
+82,196
+367% +$285K
JAKK icon
490
Jakks Pacific
JAKK
$293M
$246K 0.02%
3,300
-1,730
-34% -$124K
CBB
491
DELISTED
Cincinnati Bell Inc.
CBB
$245K 0.02%
12,660
– –
GRBK icon
492
Green Brick Partners
GRBK
$3.19B
$241K 0.02%
31,800
– –
CZR icon
493
Caesars Entertainment
CZR
$6.09B
$237K 0.01%
20,700
+2,700
+15% +$28.1K
ARAY icon
494
Accuray
ARAY
$28.7M
$236K 0.01%
40,800
-61,900
-60% -$343K
AIMC
495
DELISTED
Altra Industrial Motion Corp
AIMC
$234K 0.01%
+8,422
New +$202K
SCS
496
DELISTED
Steelcase
SCS
$231K 0.01%
+15,491
New +$206K
SNPS icon
497
Synopsys
SNPS
$74.7B
$229K 0.01%
+4,718
New +$208K
FCPT icon
498
Four Corners Property Trust
FCPT
$2.86B
$228K 0.01%
12,707
-132,906
-91% -$2.23M
ARCO icon
499
Arcos Dorados Holdings
ARCO
$1.75B
$223K 0.01%
61,156
– –
LYTS icon
500
LSI Industries
LYTS
$851M
$222K 0.01%
18,900
+5,600
+42% +$60.9K
18 19
20
21 22

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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.