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PP

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
HLF icon
51
Herbalife
HLF
$1.23B
$6.4M 0.4%
207,800
+64,400
+45% +$1.66M
HAS icon
52
Hasbro
HAS
$12.6B
$6.33M 0.4%
79,005
+20,867
+36% +$1.55M
HRL icon
53
Hormel Foods
HRL
$13.9B
$6.28M 0.39%
145,200
+53,000
+57% +$2.21M
CCK icon
54
Crown Holdings
CCK
$12.8B
$6.28M 0.39%
126,588
+62,784
+98% +$2.95M
SPN
55
DELISTED
Superior Energy Services, Inc.
SPN
$6.26M 0.39%
46,773
+18,140
+63% +$1.98M
GILD icon
56
Gilead Sciences
GILD
$161B
$6.22M 0.39%
67,700
+32,195
+91% +$2.9M
YELP icon
57
Yelp
YELP
$1.38B
$6.21M 0.39%
+312,586
New +$6.4M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$876B
$6.2M 0.39%
+30,000
New +$5.89M
IPGP icon
59
IPG Photonics
IPGP
$3.89B
$6.15M 0.39%
64,000
– –
MU icon
60
Micron Technology
MU
$1.04T
$6.15M 0.39%
587,300
+317,100
+117% +$3.54M
MRSH
61
Marsh
MRSH
$86.3B
$6.11M 0.38%
+100,500
New +$5.63M
LULU icon
62
lululemon athletica
LULU
$13B
$6.1M 0.38%
90,108
+17,908
+25% +$1.08M
DISH
63
DELISTED
DISH Network Corp.
DISH
$5.95M 0.37%
128,515
+43,515
+51% +$2.1M
ING icon
64
ING
ING
$93.8B
$5.93M 0.37%
+497,331
New +$5.97M
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
$5.9M 0.37%
364,749
+62,601
+21% +$1.01M
GPN icon
66
Global Payments
GPN
$22.1B
$5.86M 0.37%
89,700
+32,600
+57% +$1.93M
RMD icon
67
ResMed
RMD
$28.3B
$5.86M 0.37%
101,300
+24,044
+31% +$1.36M
OXY icon
68
Occidental Petroleum
OXY
$57B
$5.82M 0.36%
85,000
+35,816
+73% +$2.4M
AAPL icon
69
Apple
AAPL
$4.89T
$5.8M 0.36%
212,800
+86,400
+68% +$2.15M
GME icon
70
GameStop
GME
$9.5B
$5.79M 0.36%
+729,364
New +$5.24M
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
$5.77M 0.36%
173,913
+69,913
+67% +$2.04M
DG icon
72
Dollar General
DG
$25.9B
$5.77M 0.36%
+67,400
New +$5.1M
CME icon
73
CME Group
CME
$92.2B
$5.76M 0.36%
60,000
– –
EXPR
74
DELISTED
Express, Inc.
EXPR
$5.76M 0.36%
+13,448
New +$4.83M
CRL icon
75
Charles River Laboratories
CRL
$10.9B
$5.7M 0.36%
+75,000
New +$5.55M
1 2
3
4 5

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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.