We are live on ! Find out more
PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
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
$1.53B
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 15.52%
2 Consumer Discretionary 15.27%
3 Industrials 15.09%
4 Healthcare 12.61%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOXX
476
DELISTED
VOXX International Corporation Class A
VOXX
$172K 0.01%
+36,600
New +$160K
ESIO
477
DELISTED
Electro Scientific Industries
ESIO
$170K 0.01%
28,700
-9,900
-26% -$54.2K
ZVO
478
DELISTED
Zovio Inc. Common Stock
ZVO
$164K 0.01%
+16,200
New +$141K
BKCC
479
DELISTED
BlackRock Capital Investment Corporation
BKCC
$150K 0.01%
21,500
-38,800
-64% -$291K
NEFF
480
DELISTED
Neff Corporation
NEFF
$148K 0.01%
10,500
-3,400
-24% -$39.4K
AES icon
481
AES
AES
$10.6B
$147K 0.01%
+12,646
New +$148K
JIVE
482
DELISTED
Jive Software, Inc.
JIVE
$146K 0.01%
33,635
+10,700
+47% +$43.3K
JE
483
DELISTED
Just Energy Group Inc
JE
$138K 0.01%
764
-703
-48% -$123K
RELY
484
DELISTED
Real Industry, Inc.
RELY
$118K 0.01%
+19,300
New +$112K
AUDC icon
485
AudioCodes
AUDC
$244M
$116K 0.01%
18,304
-2,600
-12% -$15K
UCFC
486
DELISTED
United Community Financial Corp
UCFC
$108K 0.01%
12,115
-100
-0.8% -$807
ADVM
487
DELISTED
Adverum Biotechnologies
ADVM
$100K 0.01%
3,455
-570
-14% -$18.6K
CCO icon
488
Clear Channel Outdoor Holdings
CCO
$1.23B
$97K 0.01%
+19,300
New +$108K
MFA
489
MFA Financial
MFA
$929M
$96K 0.01%
3,136
-31,114
-91% -$934K
OSIR
490
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$96K 0.01%
19,638
+2,438
+14% +$12.5K
DRNA
491
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$84K 0.01%
29,300
+4,100
+16% +$14.6K
TPST icon
492
Tempest Therapeutics
TPST
$14.8M
$57K ﹤0.01%
13
-14
-52% -$174K
AA icon
493
Alcoa
AA
$11.7B
– –
-364,466
Closed -$8.88M
ABUS icon
494
Arbutus Biopharma
ABUS
$865M
– –
-22,800
Closed -$78K
ADTN icon
495
Adtran
ADTN
$798M
– –
-57,000
Closed -$1.09M
AIG icon
496
American International
AIG
$41.9B
– –
-103,544
Closed -$6.14M
AROC icon
497
Archrock
AROC
$6.33B
– –
-105,402
Closed -$1.38M
ASPS icon
498
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-8,473
Closed -$2.2M
BCS icon
499
Barclays
BCS
$94.1B
– –
-514,380
Closed -$4.22M
BDN
500
Brandywine Realty Trust
BDN
$551M
– –
-15,500
Closed -$242K
18 19
20
21 22

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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 16% of assets, up from 13% 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.