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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
SHW icon
551
Sherwin-Williams
SHW
$78.3B
– –
-95,229
Closed -$8.78M
SLM icon
552
SLM Corp
SLM
$4.57B
– –
-13,900
Closed -$104K
NSLR
553
Neostellar Capital Corp
NSLR
$262M
– –
-17,631
Closed -$70K
TBBK icon
554
The Bancorp
TBBK
$2.79B
– –
-23,500
Closed -$151K
TNC icon
555
Tennant Co
TNC
$1.5B
– –
-12,400
Closed -$804K
TWI icon
556
Titan International
TWI
$516M
– –
-71,701
Closed -$726K
VRA icon
557
Vera Bradley
VRA
$105M
– –
-53,078
Closed -$804K
WB icon
558
Weibo
WB
$1.9B
– –
-8,869
Closed -$445K
WBA
559
DELISTED
Walgreens Boots Alliance
WBA
– –
-83,000
Closed -$6.69M
XLV icon
560
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-68,878
Closed -$4.97M
ZEUS
561
DELISTED
Olympic Steel
ZEUS
– –
-23,700
Closed -$524K
CNH
562
CNH Industrial
CNH
$13.8B
– –
-142,658
Closed -$889K
ENZ
563
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-41,800
Closed -$213K
CCF
564
DELISTED
Chase Corporation
CCF
– –
-3,100
Closed -$214K
FRBK
565
DELISTED
Republic First Bancorp Inc
FRBK
– –
-10,800
Closed -$44K
ABMD
566
DELISTED
Abiomed Inc
ABMD
– –
-69,665
Closed -$8.96M
CDK
567
DELISTED
CDK Global, Inc.
CDK
– –
-32,542
Closed -$1.87M
CMD
568
DELISTED
Cantel Medical Corporation
CMD
– –
-18,050
Closed -$1.41M
CBL
569
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-26,100
Closed -$317K
HTZ
570
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-229,486
Closed -$8.01M
SEMG
571
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-44,088
Closed -$1.56M
CBM
572
DELISTED
Cambrex Corporation
CBM
– –
-5,170
Closed -$230K
SFLY
573
DELISTED
Shutterfly, Inc.
SFLY
– –
-45,900
Closed -$2.05M
BMS
574
DELISTED
Bemis
BMS
– –
-90,700
Closed -$4.63M
ARRS
575
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-300,462
Closed -$8.51M
20 21 22
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BCM
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FACM
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TCBWMS
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WAS
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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.