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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
+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
JONE
576
DELISTED
Jones Energy, Inc.
JONE
– –
-2,316
Closed -$152K
GLBR
577
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-10,300
Closed -$90K
GLBL
578
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-104,600
Closed -$430K
SCLN
579
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-49,629
Closed -$509K
ENOC
580
DELISTED
EnerNOC, Inc.
ENOC
– –
-44,100
Closed -$239K
KCG
581
DELISTED
KCG Holdings, Inc.
KCG
– –
-81,835
Closed -$1.27M
BHI
582
DELISTED
Baker Hughes
BHI
– –
-202,000
Closed -$10.2M
CHMT
583
DELISTED
Chemtura Corporation
CHMT
– –
-28,739
Closed -$943K
MPG
584
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-15,100
Closed -$239K
LGF
585
DELISTED
Lions Gate Entertainment
LGF
– –
-154,297
Closed -$3.08M
TLN
586
DELISTED
Talen Energy Corporation
TLN
– –
-149,700
Closed -$2.07M
HSKA
587
DELISTED
Heska Corp
HSKA
– –
-14,381
Closed -$783K
NIHD
588
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-30,500
Closed -$102K
CQH
589
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-22,300
Closed -$507K
OREX
590
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-29,800
Closed -$99K
RPTP
591
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-119,400
Closed -$1.07M
PRMW
592
DELISTED
Primo Water Corporation
PRMW
– –
-28,400
Closed -$344K
AMCC
593
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-66,600
Closed -$463K
DNY
594
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-240,700
Closed -$3.78M
20 21 22 23
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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.