We are live on ! Find out more
PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
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
$1.53B
AUM Growth
-$182M
Cap. Flow
-$240M
Cap. Flow %
-15.75%
Top 10 Hldgs %
9.58%
Holding
594
New
123
Increased
113
Reduced
232
Closed
102

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$18.9M
2
RACE icon
Ferrari
RACE
+$15.3M
3
YUM icon
Yum! Brands
YUM
+$8.46M
4
MSFT icon
Microsoft
MSFT
+$8.18M
5
MNST icon
Monster Beverage
MNST
+$7.56M

Top Sells

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$30.4M
2
KEY icon
KeyCorp
KEY
+$22.4M
3
COTY icon
Coty
COTY
+$18.8M
4
NVDA icon
NVIDIA
NVDA
+$10.7M
5
BHI
Baker Hughes
BHI
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Consumer Discretionary 15.27%
3 Industrials 15.09%
4 Healthcare 12.61%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$426B
$6.67M 0.44%
206,600
-180,900
-47% -$5.5M
CRUS icon
52
Cirrus Logic
CRUS
$6.74B
$6.66M 0.44%
117,809
-41,185
-26% -$2.28M
TPR icon
53
Tapestry
TPR
$28.8B
$6.62M 0.43%
189,066
-38,200
-17% -$1.39M
LNT icon
54
Alliant Energy
LNT
$19.4B
$6.61M 0.43%
174,500
-800
-0.5% -$29.5K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$6.6M 0.43%
182,800
-46,300
-20% -$1.85M
LULU icon
56
lululemon athletica
LULU
$13B
$6.58M 0.43%
101,208
-5,500
-5% -$328K
VTRS icon
57
Viatris
VTRS
$20.1B
$6.53M 0.43%
171,140
-41,760
-20% -$1.55M
NEM icon
58
Newmont
NEM
$98.2B
$6.52M 0.43%
191,325
-19,075
-9% -$652K
DGX icon
59
Quest Diagnostics
DGX
$25.1B
$6.51M 0.43%
70,818
-48,411
-41% -$4.17M
WP
60
DELISTED
Worldpay, Inc.
WP
$6.5M 0.43%
109,106
-58,494
-35% -$3.38M
PFE icon
61
Pfizer
PFE
$140B
$6.38M 0.42%
206,900
-69,775
-25% -$2.13M
GILD icon
62
Gilead Sciences
GILD
$161B
$6.36M 0.42%
88,800
+7,600
+9% +$565K
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.31M 0.41%
198,776
+276
+0.1% +$8.63K
OKE icon
64
Oneok
OKE
$58.7B
$6.3M 0.41%
109,800
-94,782
-46% -$4.97M
CLB icon
65
Core Laboratories
CLB
$538M
$6.3M 0.41%
52,500
-21,500
-29% -$2.38M
AMGN icon
66
Amgen
AMGN
$203B
$6.3M 0.41%
43,069
-15,000
-26% -$2.26M
PEP icon
67
PepsiCo
PEP
$186B
$6.29M 0.41%
60,100
-19,924
-25% -$2.09M
OXY icon
68
Occidental Petroleum
OXY
$57B
$6.28M 0.41%
88,200
+51,400
+140% +$3.65M
ALLE icon
69
Allegion
ALLE
$13B
$6.26M 0.41%
97,800
– –
VYX icon
70
NCR Voyix
VYX
$1.06B
$6.26M 0.41%
251,432
-39,197
-13% -$880K
UNH icon
71
UnitedHealth
UNH
$382B
$6.23M 0.41%
38,900
-23,000
-37% -$3.44M
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$6.22M 0.41%
87,529
-52,242
-37% -$3.61M
CHD icon
73
Church & Dwight Co
CHD
$23.1B
$6.2M 0.41%
140,400
-52,194
-27% -$2.38M
AMBA icon
74
Ambarella
AMBA
$2.99B
$6.2M 0.41%
114,600
-10,800
-9% -$651K
KR icon
75
Kroger
KR
$34.8B
$6.17M 0.4%
178,900
-92,800
-34% -$3.03M
1 2
3
4 5

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PDT Partners's Q4 2016 Portfolio in Review

As of Q4 2016, PDT Partners held 594 positions worth $1.53B, down 11% from $1.71B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

PDT Partners withdrew a net $240M in Q4 2016, closing 102 positions and reducing 232 holdings. Its most notable exit was NVIDIA, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, PDT Partners opened a new position in Ferrari worth $16.4M.

  • PDT Partners's largest Q4 2016 buy was Ferrari: 281,244 shares worth $16.4M.
  • PDT Partners added most to Advanced Micro Devices in Q4 2016, an estimated $18.9M increase.
  • PDT Partners's biggest Q4 2016 reduction was Exelixis, cutting an estimated $30.4M.
  • PDT Partners fully exited NVIDIA in Q4 2016, selling an estimated $10.7M.
  • PDT Partners's ten largest holdings make up 9.6% of its $1.53B portfolio in Q4 2016.
  • PDT Partners opened 123 new positions and closed 102 in Q4 2016.
  • PDT Partners's portfolio value fell 11% quarter-over-quarter to $1.53B.

Based on PDT Partners's 13F filing for Q4 2016, filed 14 Feb 2017.