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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 | |
|---|---|---|---|---|---|---|
551
Thor Industries
THO
$3.99B
| – | – |
-23,911
| Closed | -$1.52M |
|
552
Trimble
TRMB
$12.3B
| – | – |
-21,290
| Closed | -$528K |
|
553
TriMas Corp
TRS
$1.43B
| – | – |
-14,988
| Closed | -$263K |
|
554
TransUnion
TRU
$14.8B
| – | – |
-166,877
| Closed | -$4.61M |
|
555
Ternium
TX
$9.29B
| – | – |
-31,250
| Closed | -$562K |
|
556
Textron
TXT
$16.6B
| – | – |
-199,255
| Closed | -$7.26M |
|
557
UGI
UGI
$8B
| – | – |
-77,800
| Closed | -$3.13M |
|
558
Ubiquiti
UI
$31.8B
| – | – |
-67,041
| Closed | -$2.23M |
|
559
Ulta Beauty
ULTA
$20.4B
| – | – |
-69,241
| Closed | -$13.4M |
|
560
Unitil
UTL
$1,000M
| – | – |
-4,894
| Closed | -$208K |
|
561
VirnetX Holding Corp
VHC
$52.3M
| – | – |
-4,477
| Closed | -$411K |
|
562
Valero Energy
VLO
$89.8B
| – | – |
-78,200
| Closed | -$5.02M |
|
563
Weibo
WB
$1.9B
| – | – |
-25,518
| Closed | -$458K |
|
564
Walker & Dunlop
WD
$1.65B
| – | – |
-22,174
| Closed | -$538K |
|
565
Wolfspeed
WOLF
$1.2B
| – | – |
-86,083
| Closed | -$2.5M |
|
566
Watsco Inc
WSO
$14.9B
| – | – |
-21,270
| Closed | -$2.87M |
|
567
Wynn Resorts
WYNN
$10.1B
| – | – |
-96,086
| Closed | -$8.98M |
|
568
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| – | – |
-47,800
| Closed | -$1.07M |
|
569
ExxonMobil
XOM
$651B
| – | – |
-62,400
| Closed | -$5.22M |
|
570
Ziff Davis
ZD
$1.9B
| – | – |
-240,132
| Closed | -$12.9M |
|
|
CNH
571
CNH Industrial
CNH
$13.8B
| – | – |
-32,540
| Closed | -$193K |
|
|
CMBT
572
CMB.TECH NV
CMBT
$4.57B
| – | – |
-57,665
| Closed | -$590K |
|
|
MAGN
573
Magnera Corp
MAGN
$488M
| – | – |
-1,229
| Closed | -$331K |
|
|
JBTM
574
JBT Marel
JBTM
$7.14B
| – | – |
-10,224
| Closed | -$577K |
|
|
BERY
575
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-173,913
| Closed | -$5.77M |
|
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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.