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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 | |
|---|---|---|---|---|---|---|
526
Pegasystems
PEGA
$4.41B
| – | – |
-67,346
| Closed | -$855K |
|
527
Planet Fitness
PLNT
$4.23B
| – | – |
-23,690
| Closed | -$385K |
|
528
Pricesmart
PSMT
$5.75B
| – | – |
-32,987
| Closed | -$2.79M |
|
529
PTC
PTC
$13.7B
| – | – |
-8,051
| Closed | -$267K |
|
530
Quanta Services
PWR
$93.9B
| – | – |
-449,582
| Closed | -$10.1M |
|
531
Ferrari
RACE
$63.3B
| – | – |
-17,859
| Closed | -$742K |
|
532
Rambus
RMBS
$10.4B
| – | – |
-36,317
| Closed | -$499K |
|
533
Rogers Corp
ROG
$2.33B
| – | – |
-4,244
| Closed | -$254K |
|
534
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-91,012
| Closed | -$2.95M |
|
535
Southern Copper
SCCO
$141B
| – | – |
-255,422
| Closed | -$6.56M |
|
536
Stepan Co
SCL
$1.31B
| – | – |
-7,409
| Closed | -$410K |
|
|
SCS
537
DELISTED
Steelcase
SCS
| – | – |
-15,491
| Closed | -$231K |
|
538
Shenandoah Telecom
SHEN
$632M
| – | – |
-20,500
| Closed | -$548K |
|
539
Signet Jewelers
SIG
$3.55B
| – | – |
-105,628
| Closed | -$13.1M |
|
|
HTO
540
H2O America
HTO
$2.67B
| – | – |
-13,728
| Closed | -$499K |
|
541
Super Micro Computer
SMCI
$19.5B
| – | – |
-155,970
| Closed | -$532K |
|
542
Sumitomo Mitsui Financial
SMFG
$166B
| – | – |
-401,487
| Closed | -$2.41M |
|
543
Synopsys
SNPS
$71.5B
| – | – |
-4,718
| Closed | -$229K |
|
|
SOHU
544
Sohu.com
SOHU
$336M
| – | – |
-41,618
| Closed | -$2.06M |
|
545
SPS Commerce
SPSC
$2.25B
| – | – |
-15,086
| Closed | -$324K |
|
|
NSLR
546
Neostellar Capital Corp
NSLR
$262M
| – | – |
-13,372
| Closed | -$63K |
|
547
STAAR Surgical
STAA
$1.16B
| – | – |
-12,800
| Closed | -$95K |
|
|
SUP
548
DELISTED
Superior Industries International
SUP
| – | – |
-33,914
| Closed | -$749K |
|
549
Smith & Wesson
SWBI
$655M
| – | – |
-135,847
| Closed | -$2.78M |
|
|
TBI
550
Trueblue
TBI
$234M
| – | – |
-38,500
| Closed | -$1.01M |
|
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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.