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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
+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
EPC icon
476
Edgewell Personal Care
EPC
$1.27B
– –
-84,405
Closed -$6.8M
ERII icon
477
Energy Recovery
ERII
$434M
– –
-15,876
Closed -$164K
ETSY icon
478
Etsy
ETSY
$7.65B
– –
-42,453
Closed -$369K
EXLS icon
479
EXL Service
EXLS
$4.23B
– –
-139,720
Closed -$1.45M
FCN icon
480
FTI Consulting
FCN
$4.82B
– –
-20,107
Closed -$714K
FCPT icon
481
Four Corners Property Trust
FCPT
$2.86B
– –
-12,707
Closed -$228K
FDS icon
482
Factset
FDS
$9.05B
– –
-5,098
Closed -$772K
FL
483
DELISTED
Foot Locker
FL
– –
-122,946
Closed -$7.93M
FLO icon
484
Flowers Foods
FLO
$1.64B
– –
-195,700
Closed -$3.61M
FSLR icon
485
First Solar
FSLR
$21.8B
– –
-69,453
Closed -$4.75M
FULT icon
486
Fulton Financial
FULT
$4.7B
– –
-10,800
Closed -$145K
G icon
487
Genpact
G
$5.3B
– –
-22,873
Closed -$622K
GD icon
488
General Dynamics
GD
$105B
– –
-31,397
Closed -$4.13M
GIII icon
489
G-III Apparel Group
GIII
$1.47B
– –
-81,800
Closed -$4M
GRBK icon
490
Green Brick Partners
GRBK
$3.13B
– –
-31,800
Closed -$241K
GTLS
491
DELISTED
Chart Industries
GTLS
– –
-18,023
Closed -$391K
GTN icon
492
Gray Television
GTN
$407M
– –
-25,859
Closed -$303K
HP icon
493
Helmerich & Payne
HP
$3.53B
– –
-120,857
Closed -$7.1M
HSII
494
DELISTED
Heidrick & Struggles
HSII
– –
-13,493
Closed -$320K
IIIN icon
495
Insteel Industries
IIIN
$633M
– –
-15,643
Closed -$478K
INGR icon
496
Ingredion
INGR
$6.38B
– –
-30,538
Closed -$3.26M
IOSP icon
497
Innospec
IOSP
$2.09B
– –
-12,144
Closed -$527K
IT icon
498
Gartner
IT
$9.41B
– –
-22,282
Closed -$1.99M
IVV icon
499
iShares Core S&P 500 ETF
IVV
$876B
– –
-30,000
Closed -$6.2M
JBSS icon
500
John B. Sanfilippo & Son
JBSS
$949M
– –
-8,952
Closed -$618K
18 19
20
21 22

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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SGI
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AAM
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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.