We are live on ! Find out more
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
IVR icon
526
Invesco Mortgage Capital
IVR
$776M
– –
-7,134
Closed -$1.09M
JAKK icon
527
Jakks Pacific
JAKK
$280M
– –
-3,260
Closed -$282K
KDP icon
528
Keurig Dr Pepper
KDP
$40.4B
– –
-30,000
Closed -$2.74M
KO icon
529
Coca-Cola
KO
$354B
– –
-114,900
Closed -$4.86M
KSS icon
530
Kohl's
KSS
$2.03B
– –
-145,300
Closed -$6.36M
KWR icon
531
Quaker Houghton
KWR
$2.63B
– –
-7,199
Closed -$763K
LGND icon
532
Ligand Pharmaceuticals
LGND
$6.02B
– –
-11,061
Closed -$704K
LOCO icon
533
El Pollo Loco
LOCO
$485M
– –
-45,763
Closed -$576K
LXP icon
534
LXP Industrial Trust
LXP
$3.53B
– –
-30,340
Closed -$1.56M
LYTS icon
535
LSI Industries
LYTS
$853M
– –
-18,900
Closed -$212K
MCK icon
536
McKesson
MCK
$98.5B
– –
-49,200
Closed -$8.2M
MED icon
537
Medifast
MED
$108M
– –
-13,810
Closed -$522K
MG icon
538
Mistras Group
MG
$492M
– –
-16,200
Closed -$380K
MLI icon
539
Mueller Industries
MLI
$14.1B
– –
-37,504
Closed -$304K
MPT
540
Medical Properties Trust
MPT
$2.89B
– –
-573,344
Closed -$8.47M
MTW icon
541
Manitowoc
MTW
$516M
– –
-105,700
Closed -$2.02M
MYE icon
542
Myers Industries
MYE
$1.18B
– –
-10,400
Closed -$135K
NOG icon
543
Northern Oil and Gas
NOG
$2.3B
– –
-10,930
Closed -$293K
NPK icon
544
National Presto Industries
NPK
$891M
– –
-4,600
Closed -$404K
NVDA icon
545
NVIDIA
NVDA
$5.01T
– –
-6,264,000
Closed -$10.7M
PNNT
546
Pennant Park Investment Corp
PNNT
$215M
– –
-55,700
Closed -$419K
PSEC icon
547
Prospect Capital
PSEC
$1.06B
– –
-26,400
Closed -$214K
RAIL icon
548
FreightCar America
RAIL
$275M
– –
-29,100
Closed -$418K
ROST icon
549
Ross Stores
ROST
$76.6B
– –
-17,600
Closed -$1.13M
RS icon
550
Reliance Steel & Aluminium
RS
$20.8B
– –
-94,700
Closed -$6.82M
20 21
22
23 24

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.