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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
+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
ANGI icon
476
Angi Inc
ANGI
$224M
– –
-1,815
Closed -$118K
ATR icon
477
AptarGroup
ATR
$8.45B
– –
-30,368
Closed -$2.4M
BANC icon
478
Banc of California
BANC
$3.28B
– –
-19,349
Closed -$350K
BKNG icon
479
Booking.com
BKNG
$138B
– –
-108,475
Closed -$5.42M
CAL icon
480
Caleres
CAL
$396M
– –
-12,400
Closed -$300K
CIM
481
Chimera Investment
CIM
$1.05B
– –
-20,867
Closed -$983K
CZR icon
482
Caesars Entertainment
CZR
$6.1B
– –
-27,300
Closed -$415K
EWJ icon
483
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-10,250
Closed -$472K
EWY icon
484
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-8,500
Closed -$443K
EWW icon
485
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-7,100
Closed -$358K
EXPO icon
486
Exponent
EXPO
$2.98B
– –
-24,000
Closed -$701K
FRO icon
487
Frontline
FRO
$8.75B
– –
-80,630
Closed -$615K
FTK icon
488
Flotek Industries
FTK
$935M
– –
-18,333
Closed -$1.45M
GOGO icon
489
Gogo Inc
GOGO
$515M
– –
-146,780
Closed -$1.23M
GPN icon
490
Global Payments
GPN
$22.1B
– –
-17,600
Closed -$1.26M
HNRG icon
491
Hallador Energy
HNRG
$718M
– –
-13,400
Closed -$62K
HRI icon
492
Herc Holdings
HRI
$5.43B
– –
-226,467
Closed -$7.52M
IBN icon
493
ICICI Bank
IBN
$106B
– –
-272,030
Closed -$1.78M
IDCC icon
494
InterDigital
IDCC
$6.68B
– –
-11,764
Closed -$655K
ILF icon
495
iShares Latin America 40 ETF
ILF
$3.77B
– –
-20,067
Closed -$528K
ING icon
496
ING
ING
$93.8B
– –
-158,400
Closed -$1.64M
LDOS icon
497
Leidos
LDOS
$14.1B
– –
-89,400
Closed -$4.28M
MITK icon
498
Mitek Systems
MITK
$762M
– –
-60,360
Closed -$429K
MTG icon
499
MGIC Investment
MTG
$6.27B
– –
-80,048
Closed -$476K
NKE icon
500
Nike
NKE
$61.9B
– –
-86,900
Closed -$4.8M
18 19
20
21 22

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TCBWMS
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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.