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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
BJRI icon
501
BJ's Restaurants
BJRI
$1.41B
– –
-39,600
Closed -$1.41M
BOOM icon
502
DMC Global
BOOM
$121M
– –
-10,200
Closed -$109K
BRC icon
503
Brady Corp
BRC
$4.45B
– –
-27,100
Closed -$938K
BRKR icon
504
Bruker
BRKR
$9.2B
– –
-100,059
Closed -$2.27M
BUSE icon
505
First Busey Corp
BUSE
$2.52B
– –
-9,138
Closed -$207K
CNTY icon
506
Century Casinos
CNTY
$32.9M
– –
-12,046
Closed -$83K
COLL icon
507
Collegium Pharmaceutical
COLL
$1.14B
– –
-23,800
Closed -$458K
COLM icon
508
Columbia Sportswear
COLM
$3.19B
– –
-49,500
Closed -$2.81M
DGII icon
509
Digi International
DGII
$2.52B
– –
-12,825
Closed -$146K
DRH icon
510
Diamondrock Hospitality Co
DRH
$2.63B
– –
-92,600
Closed -$843K
DRI icon
511
Darden Restaurants
DRI
$22.5B
– –
-8,927
Closed -$547K
EEM icon
512
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-26,600
Closed -$996K
EHTH icon
513
eHealth
EHTH
$42.5M
– –
-42,500
Closed -$476K
ESS icon
514
Essex Property Trust
ESS
$18.9B
– –
-26,343
Closed -$5.87M
EWT icon
515
iShares MSCI Taiwan ETF
EWT
$10B
– –
-53,500
Closed -$1.68M
EWZ icon
516
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-11,900
Closed -$401K
EXAS
517
DELISTED
Exact Sciences
EXAS
– –
-397,500
Closed -$7.38M
EXPD icon
518
Expeditors International
EXPD
$22.9B
– –
-24,231
Closed -$1.25M
FXI icon
519
iShares China Large-Cap ETF
FXI
$4.31B
– –
-34,100
Closed -$1.3M
GDX icon
520
VanEck Gold Miners ETF
GDX
$23B
– –
-49,100
Closed -$1.3M
GPRO icon
521
GoPro
GPRO
$116M
– –
-444,999
Closed -$7.42M
HBAN icon
522
Huntington Bancshares
HBAN
$35.1B
– –
-45,677
Closed -$450K
HRL icon
523
Hormel Foods
HRL
$13.9B
– –
-8,100
Closed -$307K
IPAR icon
524
Interparfums
IPAR
$3.92B
– –
-17,149
Closed -$553K
IQV icon
525
IQVIA
IQV
$34.7B
– –
-84,500
Closed -$6.85M
19 20
21
22 23

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TCBWMS
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WAS
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AAM
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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.