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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
TIVO
601
DELISTED
Tivo Inc
TIVO
– –
-73,814
Closed -$1.51M
OPB
602
DELISTED
Opus Bank Common Stock
OPB
– –
-20,300
Closed -$690K
JCP
603
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-4,691,086
Closed -$51.9M
RTN
604
DELISTED
Raytheon Company
RTN
– –
-10,033
Closed -$1.23M
DF
605
DELISTED
Dean Foods Company
DF
– –
-125,000
Closed -$2.17M
ISCA
606
DELISTED
International Speedway Corp
ISCA
– –
-14,515
Closed -$536K
NCI
607
DELISTED
Navigant Consulting, Inc.
NCI
– –
-46,152
Closed -$730K
DFRG
608
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-23,578
Closed -$391K
DATA
609
DELISTED
Tableau Software, Inc.
DATA
– –
-29,259
Closed -$1.34M
LLL
610
DELISTED
L3 Technologies, Inc.
LLL
– –
-37,702
Closed -$4.47M
FTD
611
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-20,095
Closed -$527K
WFT
612
DELISTED
Weatherford International plc
WFT
– –
-633,055
Closed -$4.92M
ELLI
613
DELISTED
Ellie Mae Inc
ELLI
– –
-13,834
Closed -$1.25M
ACET
614
DELISTED
Aceto Corp
ACET
– –
-12,441
Closed -$293K
FBR
615
DELISTED
Fibria Celulose Sa
FBR
– –
-130,721
Closed -$1.11M
NYRT
616
DELISTED
New York REIT, Inc.
NYRT
– –
-3,252
Closed -$328K
PNK
617
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-85,423
Closed -$3M
WEB
618
DELISTED
Web.com Group, Inc.
WEB
– –
-24,300
Closed -$482K
CVG
619
DELISTED
Convergys
CVG
– –
-25,690
Closed -$713K
BGC
620
DELISTED
General Cable Corporation
BGC
– –
-82,500
Closed -$1.01M
TIME
621
DELISTED
Time Inc.
TIME
– –
-118,862
Closed -$1.83M
ABCO
622
DELISTED
Advisory Board Co
ABCO
– –
-89,580
Closed -$2.89M
LVLT
623
DELISTED
Level 3 Communications Inc
LVLT
– –
-15,637
Closed -$826K
SHOR
624
DELISTED
ShoreTel, Inc.
SHOR
– –
-102,701
Closed -$764K
WBMD
625
DELISTED
WebMD Health Corp.
WBMD
– –
-40,800
Closed -$2.56M
23 24
25
26 27

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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.