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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
CDI
626
DELISTED
CDI Corp.
CDI
– –
-17,179
Closed -$108K
YHOO
627
DELISTED
Yahoo Inc
YHOO
– –
-151,200
Closed -$5.57M
VAL
628
DELISTED
Valspar
VAL
– –
-48,835
Closed -$5.23M
LLTC
629
DELISTED
Linear Technology Corp
LLTC
– –
-572,679
Closed -$25.5M
SE
630
DELISTED
Spectra Energy Corp Wi
SE
– –
-161,289
Closed -$4.93M
ELNK
631
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-113,800
Closed -$645K
IOC
632
DELISTED
Interoil Corporation
IOC
– –
-52,965
Closed -$1.69M
AEGR
633
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-69,200
Closed -$256K
CVT
634
DELISTED
CVENT, INC.
CVT
– –
-102,962
Closed -$2.2M
SKUL
635
DELISTED
SKULLCANDY INC
SKUL
– –
-25,515
Closed -$91K
MRD
636
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-224,211
Closed -$2.28M
DWA
637
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-165,668
Closed -$4.13M
MESG
638
DELISTED
XURA INC COM (DE)
MESG
– –
-21,025
Closed -$414K
QLGC
639
DELISTED
QLOGIC CORP
QLGC
– –
-14,871
Closed -$200K
EXAM
640
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-31,100
Closed -$919K
AFOP
641
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-23,300
Closed -$345K
HPY
642
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-8,300
Closed -$802K
EMKR
643
DELISTED
Emcore Corp
EMKR
– –
-3,085
Closed -$154K
QIWI
644
DELISTED
QIWI PLC
QIWI
– –
-71,623
Closed -$1.04M
ORBC
645
DELISTED
ORBCOMM, Inc.
ORBC
– –
-37,580
Closed -$381K
EFII
646
DELISTED
Electronics for Imaging
EFII
– –
-55,856
Closed -$2.37M
OKSB
647
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-33,635
Closed -$506K
FRP
648
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-23,280
Closed -$346K
ACAS
649
DELISTED
American Capital Ltd
ACAS
– –
-281,455
Closed -$4.29M
MDVN
650
DELISTED
MEDIVATION, INC.
MDVN
– –
-196,917
Closed -$9.05M
23 24 25
26
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BCM
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FACM
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TCBWMS
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WAS
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AAM
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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.