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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
LMIA
626
DELISTED
LMI Aerospace Inc
LMIA
– –
-10,367
Closed -$104K
TRR
627
DELISTED
Trc Companies
TRR
– –
-13,100
Closed -$121K
TNGO
628
DELISTED
Tangoe, Inc.
TNGO
– –
-48,759
Closed -$409K
HGG
629
DELISTED
hhgregg Inc.
HGG
– –
-46,425
Closed -$170K
APOL
630
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-15,370
Closed -$118K
BLOX
631
DELISTED
Infoblox Inc
BLOX
– –
-16,161
Closed -$297K
SZMK
632
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-37,745
Closed -$138K
MFLX
633
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-14,967
Closed -$310K
MTSN
634
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-12,459
Closed -$44K
AFFX
635
DELISTED
Affymetrix Inc
AFFX
– –
-76,708
Closed -$774K
POZN
636
DELISTED
POZEN INC
POZN
– –
-64,400
Closed -$440K
CAVM
637
DELISTED
Cavium, Inc.
CAVM
– –
-11,902
Closed -$782K
PSTB
638
DELISTED
Park Sterling Corp.
PSTB
– –
-44,226
Closed -$324K
EZCH
639
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-34,959
Closed -$864K
CAM
640
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-19,200
Closed -$1.21M
WNR
641
DELISTED
Western Refining Inc
WNR
– –
-96,800
Closed -$3.45M
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.