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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
NLY icon
501
Annaly Capital Management
NLY
$16.9B
– –
-26,400
Closed -$1.17M
NXST icon
502
Nexstar Media Group
NXST
$5.6B
– –
-68,079
Closed -$3.24M
OIH icon
503
VanEck Oil Services ETF
OIH
$2.06B
– –
-435
Closed -$254K
PARR icon
504
Par Pacific Holdings
PARR
$3.88B
– –
-17,600
Closed -$270K
PBPB
505
DELISTED
Potbelly
PBPB
– –
-33,615
Closed -$422K
PDFS icon
506
PDF Solutions
PDFS
$2.13B
– –
-15,300
Closed -$214K
RES icon
507
RPC Inc
RES
$1.24B
– –
-205,841
Closed -$3.2M
RF icon
508
Regions Financial
RF
$26.3B
– –
-1,795,266
Closed -$15.3M
RGR icon
509
Sturm, Ruger & Co
RGR
$610M
– –
-34,600
Closed -$2.21M
STLA icon
510
Stellantis
STLA
$16.5B
– –
-212,765
Closed -$1.28M
SUPN icon
511
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-97,600
Closed -$1.99M
TER icon
512
Teradyne
TER
$54.8B
– –
-203,433
Closed -$4.01M
TLPH icon
513
Talphera
TLPH
$70.1M
– –
-2,770
Closed -$149K
TLT icon
514
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-18,400
Closed -$2.56M
TMO icon
515
Thermo Fisher Scientific
TMO
$211B
– –
-46,500
Closed -$6.87M
TTSH
516
DELISTED
Tile Shop Holdings
TTSH
– –
-46,300
Closed -$920K
WAT icon
517
Waters Corp
WAT
$36.8B
– –
-51,441
Closed -$7.24M
XLE icon
518
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-21,600
Closed -$737K
SUM
519
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-143,497
Closed -$2.81M
CAMP
520
DELISTED
CalAmp Corp.
CAMP
– –
-2,457
Closed -$837K
RFP
521
DELISTED
Resolute Forest Products Inc.
RFP
– –
-39,000
Closed -$206K
ZVO
522
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-15,181
Closed -$110K
ISBC
523
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-64,971
Closed -$720K
NUAN
524
DELISTED
Nuance Communications, Inc.
NUAN
– –
-496,188
Closed -$6.71M
LMNX
525
DELISTED
Luminex Corp
LMNX
– –
-30,600
Closed -$619K
18 19 20
21
22

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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.