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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
(-21%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
657
New
101
Increased
160
Reduced
130
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$14.5M |
| 2 |
Regions Financial
RF
|
+$10.2M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$7.82M |
| 4 |
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 |
Baidu
BIDU
|
+$37.6M |
| 3 |
JD.com
JD
|
+$27.9M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
501
JD.com
JD
$40.8B
| – | – |
-1,051,834
| Closed | -$27.9M |
|
502
Keysight
KEYS
$54.5B
| – | – |
-15,705
| Closed | -$436K |
|
503
Kforce
KFRC
$983M
| – | – |
-25,406
| Closed | -$497K |
|
504
Korn Ferry
KFY
$3.98B
| – | – |
-27,200
| Closed | -$769K |
|
505
Kulicke & Soffa
KLIC
$5.3B
| – | – |
-32,249
| Closed | -$365K |
|
506
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| – | – |
-20,900
| Closed | -$787K |
|
507
LCI Industries
LCII
$2.51B
| – | – |
-17,124
| Closed | -$1.1M |
|
508
Lear
LEA
$7.19B
| – | – |
-19,200
| Closed | -$2.13M |
|
509
LGI Homes
LGIH
$1.4B
| – | – |
-29,452
| Closed | -$713K |
|
510
Lumentum
LITE
$59.4B
| – | – |
-28,154
| Closed | -$759K |
|
511
Logitech
LOGI
$15.2B
| – | – |
-33,998
| Closed | -$541K |
|
512
Southwest Airlines
LUV
$22.1B
| – | – |
-279,911
| Closed | -$12.5M |
|
513
Live Nation Entertainment
LYV
$41.2B
| – | – |
-131,411
| Closed | -$2.93M |
|
514
ManpowerGroup
MAN
$2.39B
| – | – |
-52,186
| Closed | -$4.25M |
|
|
MASI
515
DELISTED
Masimo
MASI
| – | – |
-34,739
| Closed | -$1.45M |
|
516
Magnite
MGNI
$2.65B
| – | – |
-69,115
| Closed | -$1.26M |
|
517
Moog Inc Class A
MOG.A
$13B
| – | – |
-9,295
| Closed | -$425K |
|
518
Morgan Stanley
MS
$337B
| – | – |
-480,368
| Closed | -$12M |
|
519
Materion
MTRN
$5.01B
| – | – |
-25,996
| Closed | -$688K |
|
520
Micron Technology
MU
$1.04T
| – | – |
-587,300
| Closed | -$6.15M |
|
521
Nordson
NDSN
$16.5B
| – | – |
-7,955
| Closed | -$605K |
|
522
Navigator Holdings
NVGS
$1.34B
| – | – |
-29,806
| Closed | -$481K |
|
523
NatWest
NWG
$71.5B
| – | – |
-359,668
| Closed | -$2.47M |
|
524
New York Times
NYT
$11.6B
| – | – |
-33,429
| Closed | -$417K |
|
525
OneSpan
OSPN
$562M
| – | – |
-11,524
| Closed | -$177K |
|
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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.