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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
CPIX icon
551
Cumberland Pharmaceuticals
CPIX
$99M
$68K ﹤0.01%
15,146
-10,488
-41% -$50K
NSLR
552
Neostellar Capital Corp
NSLR
$262M
$63K ﹤0.01%
13,372
-20,442
-60% -$102K
HNRG icon
553
Hallador Energy
HNRG
$718M
$61K ﹤0.01%
+13,400
New +$64.5K
CDXS icon
554
Codexis
CDXS
$135M
$59K ﹤0.01%
19,031
-17,500
-48% -$67.5K
ARCT icon
555
Arcturus Therapeutics
ARCT
$157M
$58K ﹤0.01%
2,200
– –
CVGI icon
556
Commercial Vehicle Group
CVGI
$157M
$43K ﹤0.01%
16,200
– –
ACAD icon
557
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-120,771
Closed -$4.3M
AIG icon
558
American International
AIG
$41.9B
– –
-65,133
Closed -$4.04M
ALNT icon
559
Allient
ALNT
$1.47B
– –
-22,800
Closed -$398K
ARDX icon
560
Ardelyx
ARDX
$1.24B
– –
-15,500
Closed -$281K
BH icon
561
Biglari Holdings Class B
BH
$1.2B
– –
-1,226
Closed -$266K
BJRI icon
562
BJ's Restaurants
BJRI
$1.41B
– –
-7,831
Closed -$340K
BN icon
563
Brookfield
BN
$102B
– –
-304,836
Closed -$3.38M
BZH icon
564
Beazer Homes USA
BZH
$907M
– –
-73,157
Closed -$841K
CIEN icon
565
Ciena
CIEN
$55.3B
– –
-126,828
Closed -$2.62M
CORT icon
566
Corcept Therapeutics
CORT
$10.2B
– –
-51,700
Closed -$257K
CTS icon
567
CTS Corp
CTS
$1.72B
– –
-11,700
Closed -$206K
CYTK icon
568
Cytokinetics
CYTK
$11B
– –
-171,000
Closed -$1.79M
EA icon
569
Electronic Arts
EA
$52.4B
– –
-3,208
Closed -$220K
EL icon
570
Estee Lauder
EL
$29B
– –
-21,645
Closed -$1.91M
EVC icon
571
Entravision Communication
EVC
$983M
– –
-134,230
Closed -$1.03M
EXPE icon
572
Expedia Group
EXPE
$31.2B
– –
-9,616
Closed -$1.2M
EYPT icon
573
EyePoint Inc
EYPT
$1.02B
– –
-1,100
Closed -$53K
FARM
574
DELISTED
Farmer Brothers
FARM
– –
-7,216
Closed -$233K
FIZZ icon
575
National Beverage
FIZZ
$2.87B
– –
-17,208
Closed -$391K
21 22
23
24 25

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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.