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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
NVDA icon
76
NVIDIA
NVDA
$5.01T
$5.69M 0.36%
6,384,000
+1,980,000
+45% +$1.51M
PE
77
DELISTED
PARSLEY ENERGY INC
PE
$5.66M 0.35%
+250,321
New +$4.63M
KEY icon
78
KeyCorp
KEY
$24.3B
$5.64M 0.35%
+511,116
New +$5.71M
THC icon
79
Tenet Healthcare
THC
$20.1B
$5.64M 0.35%
+194,900
New +$5.07M
GPOR
80
DELISTED
Gulfport Energy Corp.
GPOR
$5.62M 0.35%
198,399
+2,000
+1% +$52.8K
GRA
81
DELISTED
W.R. Grace & Co.
GRA
$5.6M 0.35%
78,707
+32,507
+70% +$2.48M
DRI icon
82
Darden Restaurants
DRI
$22.5B
$5.59M 0.35%
84,300
+13,531
+19% +$856K
HES
83
DELISTED
Hess
HES
$5.59M 0.35%
106,133
+24,228
+30% +$1.07M
MA icon
84
Mastercard
MA
$477B
$5.58M 0.35%
59,000
+20,800
+54% +$1.84M
YHOO
85
DELISTED
Yahoo Inc
YHOO
$5.57M 0.35%
+151,200
New +$4.74M
APC
86
DELISTED
Anadarko Petroleum
APC
$5.56M 0.35%
+119,400
New +$4.85M
ATVI
87
DELISTED
Activision Blizzard
ATVI
$5.55M 0.35%
+164,100
New +$5.38M
ASH icon
88
Ashland
ASH
$3.04B
$5.53M 0.35%
102,813
+29,681
+41% +$1.43M
MLNX
89
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.52M 0.35%
101,611
+48,011
+90% +$2.23M
NOV icon
90
NOV
NOV
$7.45B
$5.52M 0.35%
177,400
+81,100
+84% +$2.48M
ABMD
91
DELISTED
Abiomed Inc
ABMD
$5.49M 0.34%
57,942
+19,142
+49% +$1.62M
NRG icon
92
NRG Energy
NRG
$29.8B
$5.47M 0.34%
420,500
+45,262
+12% +$517K
MAS icon
93
Masco
MAS
$16B
$5.45M 0.34%
173,400
+30,605
+21% +$843K
IQV icon
94
IQVIA
IQV
$34.7B
$5.45M 0.34%
83,700
+24,100
+40% +$1.52M
MNK
95
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.45M 0.34%
88,925
+23,045
+35% +$1.47M
TSS
96
DELISTED
Total System Services, Inc.
TSS
$5.45M 0.34%
114,500
+49,046
+75% +$2.15M
MENT
97
DELISTED
Mentor Graphics Corp
MENT
$5.43M 0.34%
+267,207
New +$4.88M
NKE icon
98
Nike
NKE
$61.9B
$5.41M 0.34%
88,000
+36,200
+70% +$2.19M
WOOF
99
DELISTED
VCA Inc.
WOOF
$5.37M 0.34%
93,100
+47,200
+103% +$2.45M
MSI icon
100
Motorola Solutions
MSI
$69.4B
$5.37M 0.34%
70,900
+23,400
+49% +$1.58M
2 3
4
5 6

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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.