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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
Cap. Flow
-$354M
Cap. Flow %
-28.05%
Top 10 Hldgs %
7.72%
Holding
657
New
101
Increased
160
Reduced
130
Closed
216

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$14.5M
2
RF icon
Regions Financial
RF
+$10.2M
3
MPT
Medical Properties Trust
MPT
+$7.82M
4
BIIB icon
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
BIDU icon
Baidu
BIDU
+$37.6M
3
JD icon
JD.com
JD
+$27.9M
4
LLTC
Linear Technology Corp
LLTC
+$25.5M
5
CRI icon
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
BECN
576
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,242
Closed -$297K
ATSG
577
DELISTED
Air Transport Services Group
ATSG
– –
-145,641
Closed -$2.24M
LUMO
578
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-9,114
Closed -$1.49M
PRFT
579
DELISTED
Perficient Inc
PRFT
– –
-12,006
Closed -$261K
HA
580
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-15,439
Closed -$729K
WIRE
581
DELISTED
Encore Wire Corp
WIRE
– –
-5,534
Closed -$215K
CPE
582
DELISTED
Callon Petroleum Company
CPE
– –
-6,652
Closed -$589K
SPLK
583
DELISTED
Splunk Inc
SPLK
– –
-144,045
Closed -$7.05M
EXPR
584
DELISTED
Express, Inc.
EXPR
– –
-13,448
Closed -$5.76M
IMGN
585
DELISTED
Immunogen Inc
IMGN
– –
-127,900
Closed -$1.09M
LTRPA
586
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-52,241
Closed -$1.16M
AJRD
587
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,040
Closed -$181K
RUTH
588
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-32,141
Closed -$592K
AIMC
589
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-8,422
Closed -$234K
CAJ
590
DELISTED
Canon, Inc.
CAJ
– –
-45,713
Closed -$1.36M
VCRA
591
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-23,429
Closed -$299K
LORL
592
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-27,328
Closed -$960K
MSGN
593
DELISTED
MSG Networks Inc.
MSGN
– –
-76,529
Closed -$1.32M
STAY
594
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-61,885
Closed -$1.01M
CTB
595
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-68,100
Closed -$2.52M
TPCO
596
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-10,671
Closed -$82K
RP
597
DELISTED
RealPage, Inc.
RP
– –
-28,114
Closed -$586K
QEP
598
DELISTED
QEP RESOURCES, INC.
QEP
– –
-375,699
Closed -$5.3M
CXO
599
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-142,862
Closed -$14.4M
PE
600
DELISTED
PARSLEY ENERGY INC
PE
– –
-250,321
Closed -$5.66M
22 23
24
25 26

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TCBWMS
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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.