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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
+12.36%
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
$1.71B
AUM Growth
+$446M
Cap. Flow
+$341M
Cap. Flow %
19.94%
Top 10 Hldgs %
9.71%
Holding
550
New
109
Increased
194
Reduced
99
Closed
79

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$32.7M
2
EXEL icon
Exelixis
EXEL
+$30.3M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$11.1M
4
OKE icon
Oneok
OKE
+$9.68M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$9.6M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$15.3M
2
HBAN icon
Huntington Bancshares
HBAN
+$13.6M
3
HRI icon
Herc Holdings
HRI
+$7.52M
4
HRL icon
Hormel Foods
HRL
+$7.32M
5
WAT icon
Waters Corp
WAT
+$7.24M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Consumer Discretionary 15.04%
3 Technology 12.88%
4 Industrials 11.93%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
51
Owens Corning
OC
$11.5B
$9.38M 0.55%
175,600
+39,200
+29% +$2.11M
MMM icon
52
3M
MMM
$89B
$9.3M 0.54%
63,149
+15,429
+32% +$2.3M
MNK
53
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.3M 0.54%
133,300
+109,900
+470% +$7.95M
AMBA icon
54
Ambarella
AMBA
$2.99B
$9.23M 0.54%
+125,400
New +$7.85M
CHD icon
55
Church & Dwight Co
CHD
$23.1B
$9.23M 0.54%
+192,594
New +$9.5M
SEE
56
DELISTED
Sealed Air
SEE
$9.22M 0.54%
201,258
+49,200
+32% +$2.31M
NUE icon
57
Nucor
NUE
$56.4B
$9.2M 0.54%
186,100
+41,300
+29% +$2.1M
MRSH
58
Marsh
MRSH
$86.3B
$9.14M 0.53%
135,900
+28,200
+26% +$1.89M
HUN icon
59
Huntsman Corp
HUN
$2.24B
$9.11M 0.53%
559,600
+165,306
+42% +$2.62M
SYY icon
60
Sysco
SYY
$39.7B
$9M 0.53%
183,600
+38,900
+27% +$2M
ABMD
61
DELISTED
Abiomed Inc
ABMD
$8.96M 0.52%
69,665
-77
-0.1% -$9.22K
DPZ icon
62
Domino's
DPZ
$11B
$8.94M 0.52%
+58,900
New +$8.6M
MAT icon
63
Mattel
MAT
$4.17B
$8.93M 0.52%
294,800
+71,500
+32% +$2.34M
FFIV icon
64
F5
FFIV
$22.1B
$8.92M 0.52%
+71,600
New +$8.69M
CHRD icon
65
Chord Energy
CHRD
$7.79B
$8.92M 0.52%
+777,400
New +$7.11M
PFE icon
66
Pfizer
PFE
$140B
$8.89M 0.52%
276,675
+62,397
+29% +$2.09M
AA icon
67
Alcoa
AA
$11.7B
$8.88M 0.52%
+364,466
New +$8.89M
SBUX icon
68
Starbucks
SBUX
$118B
$8.79M 0.51%
162,400
+32,400
+25% +$1.81M
SHW icon
69
Sherwin-Williams
SHW
$78.3B
$8.78M 0.51%
95,229
+22,629
+31% +$2.19M
PEP icon
70
PepsiCo
PEP
$186B
$8.7M 0.51%
80,024
+18,100
+29% +$1.95M
UNH icon
71
UnitedHealth
UNH
$382B
$8.67M 0.51%
+61,900
New +$8.67M
CHRW icon
72
C.H. Robinson
CHRW
$22B
$8.55M 0.5%
121,300
+30,400
+33% +$2.13M
ARRS
73
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.51M 0.5%
+300,462
New +$8.03M
IDXX icon
74
Idexx Laboratories
IDXX
$42.9B
$8.5M 0.5%
75,432
-300
-0.4% -$31.6K
MPT
75
Medical Properties Trust
MPT
$2.89B
$8.47M 0.5%
573,344
-76,397
-12% -$1.16M
1 2
3
4 5

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PDT Partners's Q3 2016 Portfolio in Review

As of Q3 2016, PDT Partners held 550 positions worth $1.71B, up 35% from $1.26B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

PDT Partners deployed $341M of net new capital in Q3 2016, opening 109 new positions and adding to 194 existing holdings. Its largest new stake was Coty: 1,236,740 shares worth $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Huntington Bancshares, an estimated $13.6M trimmed.

  • PDT Partners's largest Q3 2016 buy was Coty: 1,236,740 shares worth $29.1M.
  • PDT Partners added most to Exelixis in Q3 2016, an estimated $30.3M increase.
  • PDT Partners's biggest Q3 2016 reduction was Huntington Bancshares, cutting an estimated $13.6M.
  • PDT Partners fully exited Regions Financial in Q3 2016, selling an estimated $15.3M.
  • PDT Partners's ten largest holdings make up 9.7% of its $1.71B portfolio in Q3 2016.
  • PDT Partners opened 109 new positions and closed 79 in Q3 2016.
  • PDT Partners's portfolio value rose 35% quarter-over-quarter to $1.71B.

Based on PDT Partners's 13F filing for Q3 2016, filed 14 Nov 2016.