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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
RNET
526
DELISTED
RigNet, Inc.
RNET
– –
-24,400
Closed -$327K
NEOS
527
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-15,500
Closed -$144K
OCSI
528
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-12,400
Closed -$99K
VER
529
DELISTED
VEREIT, Inc.
VER
– –
-12,540
Closed -$636K
PFNX
530
DELISTED
Pfenex Inc.
PFNX
– –
-11,100
Closed -$93K
RRTS
531
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-2,273
Closed -$424K
PIR
532
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-15,055
Closed -$1.55M
CRAY
533
DELISTED
Cray, Inc.
CRAY
– –
-13,039
Closed -$390K
HZNP
534
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-315,800
Closed -$5.2M
ECYT
535
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-27,300
Closed -$88K
CALL
536
DELISTED
magicJack VocalTec Ltd
CALL
– –
-14,705
Closed -$92K
SYNT
537
DELISTED
Syntel Inc
SYNT
– –
-26,766
Closed -$1.21M
CHFN
538
DELISTED
Charter Financial Corp
CHFN
– –
-40,855
Closed -$543K
GNRT
539
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-53,716
Closed -$344K
RT
540
DELISTED
Ruby Tuesday Georgia
RT
– –
-19,700
Closed -$71K
MENT
541
DELISTED
Mentor Graphics Corp
MENT
– –
-173,400
Closed -$3.69M
AVG
542
DELISTED
AVG Technologies N.V.
AVG
– –
-47,400
Closed -$900K
IMPR
543
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-12,500
Closed -$175K
SGNT
544
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-56,000
Closed -$839K
DISH
545
DELISTED
DISH Network Corp.
DISH
– –
-134,315
Closed -$7.04M
CMO
546
DELISTED
Capstead Mortgage Corp.
CMO
– –
-26,800
Closed -$260K
CYS
547
DELISTED
CYS Investments Inc.
CYS
– –
-64,800
Closed -$542K
AFAM
548
DELISTED
Almost Family Inc
AFAM
– –
-6,300
Closed -$268K
QLIK
549
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-156,793
Closed -$4.64M
ONE
550
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-23,000
Closed -$118K
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.