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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
GSL icon
576
Global Ship Lease
GSL
$1.57B
– –
-2,423
Closed -$50K
HOPE icon
577
Hope Bancorp
HOPE
$1.72B
– –
-39,945
Closed -$688K
IBKR icon
578
Interactive Brokers
IBKR
$40.9B
– –
-248,820
Closed -$2.71M
INCY icon
579
Incyte
INCY
$23.5B
– –
-8,524
Closed -$924K
INSM icon
580
Insmed
INSM
$23.2B
– –
-42,403
Closed -$770K
IYR icon
581
iShares US Real Estate ETF
IYR
$4.59B
– –
-17,000
Closed -$1.28M
LQDT icon
582
Liquidity Services
LQDT
$1.17B
– –
-74,800
Closed -$486K
MERC icon
583
Mercer International
MERC
$44.9M
– –
-70,675
Closed -$640K
MGPI icon
584
MGP Ingredients
MGPI
$378M
– –
-9,700
Closed -$252K
MKL icon
585
Markel Group
MKL
$25B
– –
-400
Closed -$353K
MPC icon
586
Marathon Petroleum
MPC
$90.3B
– –
-78,556
Closed -$4.07M
MRIN
587
DELISTED
Marin Software
MRIN
– –
-288
Closed -$43K
MUFG icon
588
Mitsubishi UFJ Financial
MUFG
$258B
– –
-111,000
Closed -$690K
NICE icon
589
Nice
NICE
$5.29B
– –
-9,843
Closed -$564K
ODFL icon
590
Old Dominion Freight Line
ODFL
$48.5B
– –
-23,313
Closed -$459K
PPG icon
591
PPG Industries
PPG
$25.9B
– –
-39,100
Closed -$3.86M
QNST icon
592
QuinStreet
QNST
$870M
– –
-24,489
Closed -$105K
RDCM icon
593
Radcom
RDCM
$218M
– –
-12,323
Closed -$184K
ROL icon
594
Rollins
ROL
$18.6B
– –
-111,488
Closed -$1.28M
SMH icon
595
VanEck Semiconductor ETF
SMH
$67.6B
– –
-23,800
Closed -$634K
STC icon
596
Stewart Information Services
STC
$2.05B
– –
-27,190
Closed -$1.01M
THRM icon
597
Gentherm
THRM
$1.31B
– –
-7,632
Closed -$362K
TITN icon
598
Titan Machinery
TITN
$466M
– –
-18,000
Closed -$197K
TLT icon
599
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,100
Closed -$253K
TPH
600
DELISTED
Tri Pointe Homes
TPH
– –
-186,999
Closed -$2.37M
22 23
24
25 26

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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SGI
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AAM
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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.