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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
+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
AMZN icon
51
Amazon
AMZN
$2.5T
$7.04M 0.56%
196,760
+32,760
+20% +$1.11M
DISH
52
DELISTED
DISH Network Corp.
DISH
$7.04M 0.56%
134,315
+5,800
+5% +$283K
IDXX icon
53
Idexx Laboratories
IDXX
$42.9B
$7.03M 0.56%
75,732
-17,800
-19% -$1.53M
OC icon
54
Owens Corning
OC
$11.5B
$7.03M 0.56%
+136,400
New +$6.79M
TSS
55
DELISTED
Total System Services, Inc.
TSS
$7.02M 0.56%
132,200
+17,700
+15% +$918K
NDAQ icon
56
Nasdaq
NDAQ
$51.5B
$7.02M 0.56%
325,467
+92,967
+40% +$1.99M
CDNS icon
57
Cadence Design Systems
CDNS
$90B
$7.01M 0.56%
288,400
+1,000
+0.3% +$24K
SEE
58
DELISTED
Sealed Air
SEE
$6.99M 0.55%
152,058
+41,500
+38% +$1.98M
MAT icon
59
Mattel
MAT
$4.17B
$6.99M 0.55%
+223,300
New +$7.08M
MMM icon
60
3M
MMM
$89B
$6.99M 0.55%
47,720
+239
+0.5% +$33.7K
HLF icon
61
Herbalife
HLF
$1.23B
$6.98M 0.55%
238,600
+30,800
+15% +$922K
GME icon
62
GameStop
GME
$9.5B
$6.94M 0.55%
1,044,400
+315,036
+43% +$2.31M
GPOR
63
DELISTED
Gulfport Energy Corp.
GPOR
$6.93M 0.55%
221,799
+23,400
+12% +$708K
LNT icon
64
Alliant Energy
LNT
$19.4B
$6.93M 0.55%
+174,500
New +$6.47M
BHI
65
DELISTED
Baker Hughes
BHI
$6.91M 0.55%
+153,200
New +$6.94M
AAPL icon
66
Apple
AAPL
$4.89T
$6.91M 0.55%
289,200
+76,400
+36% +$1.9M
EBAY icon
67
eBay
EBAY
$48.6B
$6.91M 0.55%
295,200
+84,100
+40% +$2.03M
VTRS icon
68
Viatris
VTRS
$20.1B
$6.88M 0.54%
+159,000
New +$7.03M
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.87M 0.54%
198,500
+79,844
+67% +$2.95M
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$6.87M 0.54%
+46,500
New +$6.86M
CRUS icon
71
Cirrus Logic
CRUS
$6.74B
$6.87M 0.54%
176,994
-20,400
-10% -$732K
ZTS icon
72
Zoetis
ZTS
$31.6B
$6.86M 0.54%
144,600
+26,600
+23% +$1.26M
BEAV
73
DELISTED
B/E Aerospace Inc
BEAV
$6.86M 0.54%
148,591
+33,400
+29% +$1.6M
CRM icon
74
Salesforce
CRM
$134B
$6.84M 0.54%
+86,200
New +$6.77M
BIIB icon
75
Biogen
BIIB
$29.9B
$6.82M 0.54%
+28,200
New +$7.43M
1 2
3
4 5

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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SGI
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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.