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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
ANGI icon
526
Angi Inc
ANGI
$224M
$146K 0.01%
1,815
-10,025
-85% -$866K
FULT icon
527
Fulton Financial
FULT
$4.7B
$145K 0.01%
+10,800
New +$138K
ENVA icon
528
Enova International
ENVA
$5.91B
$138K 0.01%
21,867
-20,743
-49% -$124K
ZVO
529
DELISTED
Zovio Inc. Common Stock
ZVO
$138K 0.01%
13,681
-44,483
-76% -$338K
LOCO icon
530
El Pollo Loco
LOCO
$485M
$135K 0.01%
+10,151
New +$128K
EHTH icon
531
eHealth
EHTH
$42.5M
$134K 0.01%
14,300
-2,300
-14% -$22.8K
MYE icon
532
Myers Industries
MYE
$1.18B
$134K 0.01%
10,400
– –
JIVE
533
DELISTED
Jive Software, Inc.
JIVE
$130K 0.01%
34,400
-57,270
-62% -$199K
ANW
534
DELISTED
Aegean Marine Petroleum Network
ANW
$129K 0.01%
17,000
-26,516
-61% -$188K
ELOS
535
DELISTED
Syneron Medical Ltd
ELOS
$127K 0.01%
17,391
– –
UCFC
536
DELISTED
United Community Financial Corp
UCFC
$123K 0.01%
20,915
-17,100
-45% -$99.1K
CLAR icon
537
Clarus
CLAR
$125M
$113K 0.01%
25,073
-8,839
-26% -$38.5K
CDI
538
DELISTED
CDI Corp.
CDI
$108K 0.01%
17,179
+6,800
+66% +$35.5K
TBBK icon
539
The Bancorp
TBBK
$2.79B
$106K 0.01%
18,600
– –
STAA icon
540
STAAR Surgical
STAA
$1.16B
$95K 0.01%
12,800
-1,179
-8% -$7.98K
SKUL
541
DELISTED
SKULLCANDY INC
SKUL
$91K 0.01%
25,515
-34,459
-57% -$124K
ONE
542
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$90K 0.01%
+23,000
New +$85.6K
OMN
543
DELISTED
OMNOVA Solutions Inc.
OMN
$89K 0.01%
16,000
+5,200
+48% +$27.8K
ECYT
544
DELISTED
Endocyte, Inc. Common Stock
ECYT
$88K 0.01%
28,400
– –
SVA
545
DELISTED
Sinovac Biotech, Ltd
SVA
$84K 0.01%
13,084
– –
ENZ
546
DELISTED
Enzo Biochem, Inc.
ENZ
$82K 0.01%
18,100
– –
TPCO
547
DELISTED
Tribune Publishing Company Common Stock
TPCO
$82K 0.01%
10,671
-13,542
-56% -$109K
ALLT icon
548
Allot
ALLT
$374M
$79K ﹤0.01%
15,200
-100
-0.7% -$496
RYZ
549
Ryerson Holding Corp
RYZ
$1.6B
$79K ﹤0.01%
+14,256
New +$55.5K
CNTY icon
550
Century Casinos
CNTY
$32.9M
$77K ﹤0.01%
+12,446
New +$82.8K
20 21
22
23 24

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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.