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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
TZOO icon
601
Travelzoo
TZOO
$103M
– –
-12,405
Closed -$104K
UTHR icon
602
United Therapeutics
UTHR
$26.3B
– –
-4,700
Closed -$736K
VC icon
603
Visteon
VC
$2.77B
– –
-28,285
Closed -$3.24M
XHB icon
604
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-17,400
Closed -$595K
XLV icon
605
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-6,700
Closed -$483K
EGRX
606
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-19,200
Closed -$1.7M
NBSE
607
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-110
Closed -$270K
MRTX
608
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-18,600
Closed -$588K
AVTA
609
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-39,696
Closed -$389K
WWE
610
DELISTED
World Wrestling Entertainment
WWE
– –
-173,846
Closed -$3.1M
INFO
611
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-53,659
Closed -$1.62M
DRNA
612
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-19,833
Closed -$235K
CVA
613
DELISTED
Covanta Holding Corporation
CVA
– –
-117,447
Closed -$1.82M
SNR
614
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-59,800
Closed -$590K
SDRL
615
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-468
Closed -$432K
ALDR
616
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-45,355
Closed -$1.5M
NTRI
617
DELISTED
NutriSystem, Inc.
NTRI
– –
-42,200
Closed -$913K
LOXO
618
DELISTED
Loxo Oncology, Inc
LOXO
– –
-14,831
Closed -$422K
NFX
619
DELISTED
Newfield Exploration
NFX
– –
-9,300
Closed -$303K
COL
620
DELISTED
Rockwell Collins
COL
– –
-38,700
Closed -$3.57M
SVU
621
DELISTED
SUPERVALU Inc.
SVU
– –
-5,885
Closed -$279K
SCMP
622
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-49,159
Closed -$850K
BSFT
623
DELISTED
BroadSoft, Inc.
BSFT
– –
-30,100
Closed -$1.06M
GLBR
624
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-10,388
Closed -$174K
GIMO
625
DELISTED
Gigamon Inc.
GIMO
– –
-15,900
Closed -$422K
22 23 24
25
26

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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.