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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
XCRA
501
DELISTED
Xcerra Corporation
XCRA
$222K 0.01%
34,100
+1,787
+6% +$9.95K
WIRE
502
DELISTED
Encore Wire Corp
WIRE
$215K 0.01%
+5,534
New +$200K
AOSL icon
503
Alpha and Omega Semiconductor
AOSL
$923M
$213K 0.01%
+17,997
New +$190K
IMPR
504
DELISTED
IMPRIVATA, INC COM
IMPR
$211K 0.01%
+16,700
New +$191K
RGEN icon
505
Repligen
RGEN
$7.44B
$210K 0.01%
7,842
-34,330
-81% -$840K
GOGO icon
506
Gogo Inc
GOGO
$515M
$209K 0.01%
+19,023
New +$241K
AY
507
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$209K 0.01%
+11,746
New +$199K
UTL icon
508
Unitil
UTL
$1,000M
$208K 0.01%
+4,894
New +$191K
GNRT
509
DELISTED
Gener8 Maritime, Inc.
GNRT
$206K 0.01%
29,200
+6,800
+30% +$43.9K
QLGC
510
DELISTED
QLOGIC CORP
QLGC
$200K 0.01%
+14,871
New +$185K
CNH
511
CNH Industrial
CNH
$13.8B
$193K 0.01%
32,540
-445,372
-93% -$2.51M
DGII icon
512
Digi International
DGII
$2.52B
$186K 0.01%
19,725
-6,134
-24% -$55.9K
AJRD
513
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$181K 0.01%
11,040
-32,160
-74% -$503K
CSLT
514
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$178K 0.01%
53,330
– –
HFWA icon
515
Heritage Financial
HFWA
$1.24B
$177K 0.01%
+10,100
New +$178K
OSPN icon
516
OneSpan
OSPN
$562M
$177K 0.01%
+11,524
New +$171K
TLPH icon
517
Talphera
TLPH
$70.1M
$171K 0.01%
2,770
– –
RFP
518
DELISTED
Resolute Forest Products Inc.
RFP
$170K 0.01%
30,823
-16,014
-34% -$86.7K
AUD
519
DELISTED
Audacy, Inc.
AUD
$168K 0.01%
15,900
-701
-4% -$7.45K
PDFS icon
520
PDF Solutions
PDFS
$2.13B
$167K 0.01%
+12,487
New +$137K
NEOS
521
DELISTED
Neos Therapeutics, Inc
NEOS
$165K 0.01%
+15,300
New +$161K
ERII icon
522
Energy Recovery
ERII
$434M
$164K 0.01%
+15,876
New +$116K
PRMW
523
DELISTED
Primo Water Corporation
PRMW
$163K 0.01%
16,200
-4,800
-23% -$43K
EMKR
524
DELISTED
Emcore Corp
EMKR
$154K 0.01%
3,085
-894
-22% -$48.6K
MGI
525
DELISTED
MoneyGram International, Inc. New
MGI
$149K 0.01%
+24,300
New +$137K
19 20
21
22 23

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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 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.