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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
A icon
76
Agilent Technologies
A
$39.1B
$6.82M 0.54%
153,700
+50,500
+49% +$2.18M
NVDA icon
77
NVIDIA
NVDA
$5.01T
$6.8M 0.54%
5,784,000
-600,000
-9% -$619K
AMGN icon
78
Amgen
AMGN
$203B
$6.8M 0.54%
44,669
+9,300
+26% +$1.45M
ALLE icon
79
Allegion
ALLE
$13B
$6.79M 0.54%
97,800
+17,800
+22% +$1.18M
CHRW icon
80
C.H. Robinson
CHRW
$22B
$6.75M 0.53%
90,900
– –
MAS icon
81
Masco
MAS
$16B
$6.74M 0.53%
217,900
+44,500
+26% +$1.4M
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
$6.71M 0.53%
496,188
+131,439
+36% +$1.95M
BBY icon
83
Best Buy
BBY
$18B
$6.71M 0.53%
219,300
+69,710
+47% +$2.19M
HAS icon
84
Hasbro
HAS
$12.6B
$6.68M 0.53%
79,555
+550
+0.7% +$46.6K
CELG
85
DELISTED
Celgene Corp
CELG
$6.66M 0.53%
67,556
+21,700
+47% +$2.24M
NFLX icon
86
Netflix
NFLX
$292B
$6.65M 0.53%
727,000
+87,000
+14% +$836K
LVS icon
87
Las Vegas Sands
LVS
$30.5B
$6.63M 0.53%
152,400
+50,100
+49% +$2.34M
VYX icon
88
NCR Voyix
VYX
$1.06B
$6.62M 0.52%
388,266
-326
-0.1% -$5.9K
THC icon
89
Tenet Healthcare
THC
$20.1B
$6.59M 0.52%
238,500
+43,600
+22% +$1.29M
GRA
90
DELISTED
W.R. Grace & Co.
GRA
$6.59M 0.52%
90,000
+11,293
+14% +$863K
PEP icon
91
PepsiCo
PEP
$186B
$6.56M 0.52%
61,924
+18,900
+44% +$1.95M
EMN icon
92
Eastman Chemical
EMN
$7.8B
$6.53M 0.52%
96,200
+24,000
+33% +$1.76M
ANF icon
93
Abercrombie & Fitch
ANF
$4.17B
$6.47M 0.51%
363,200
+203,200
+127% +$4.84M
MA icon
94
Mastercard
MA
$477B
$6.46M 0.51%
73,300
+14,300
+24% +$1.37M
UAL icon
95
United Airlines
UAL
$38.4B
$6.45M 0.51%
157,160
+68,260
+77% +$3.23M
MGM icon
96
MGM Resorts International
MGM
$11.7B
$6.37M 0.5%
281,400
-53,500
-16% -$1.22M
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
$6.34M 0.5%
156,800
-33,700
-18% -$1.28M
WOOF
98
DELISTED
VCA Inc.
WOOF
$6.29M 0.5%
93,100
– –
HES
99
DELISTED
Hess
HES
$6.29M 0.5%
104,600
-1,533
-1% -$88.8K
LNG icon
100
Cheniere Energy
LNG
$56.5B
$6.26M 0.5%
166,711
-38,030
-19% -$1.34M
2 3
4
5 6

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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.