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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
CRUS icon
76
Cirrus Logic
CRUS
$6.74B
$8.45M 0.49%
158,994
-18,000
-10% -$865K
JCP
77
DELISTED
J.C. Penney Company, Inc.
JCP
$8.32M 0.49%
+902,300
New +$8.59M
CLB icon
78
Core Laboratories
CLB
$538M
$8.31M 0.49%
74,000
+59,100
+397% +$6.81M
TPR icon
79
Tapestry
TPR
$28.8B
$8.31M 0.49%
227,266
+47,700
+27% +$1.89M
CRM icon
80
Salesforce
CRM
$134B
$8.3M 0.49%
116,400
+30,200
+35% +$2.36M
NEM icon
81
Newmont
NEM
$98.2B
$8.27M 0.48%
210,400
-200
-0.1% -$8.29K
HAS icon
82
Hasbro
HAS
$12.6B
$8.26M 0.48%
104,105
+24,550
+31% +$1.99M
TSS
83
DELISTED
Total System Services, Inc.
TSS
$8.26M 0.48%
175,100
+42,900
+32% +$2.15M
MCK icon
84
McKesson
MCK
$98.5B
$8.2M 0.48%
49,200
+11,000
+29% +$2.05M
DDD icon
85
3D Systems Corp
DDD
$420M
$8.17M 0.48%
454,931
-1,100
-0.2% -$16.5K
VTRS icon
86
Viatris
VTRS
$20.1B
$8.12M 0.47%
212,900
+53,900
+34% +$2.4M
CAR icon
87
Avis
CAR
$5.63B
$8.09M 0.47%
+236,500
New +$8.57M
KR icon
88
Kroger
KR
$34.8B
$8.06M 0.47%
271,700
+255,200
+1,547% +$8.49M
SPLS
89
DELISTED
Staples Inc
SPLS
$8.06M 0.47%
942,946
+357,300
+61% +$3.14M
HTZ
90
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8.01M 0.47%
+229,486
New +$9.6M
AMD icon
91
Advanced Micro Devices
AMD
$851B
$8M 0.47%
1,157,200
+269,200
+30% +$1.72M
RMD icon
92
ResMed
RMD
$28.3B
$7.74M 0.45%
119,400
– –
GME icon
93
GameStop
GME
$9.5B
$7.69M 0.45%
1,115,200
+70,800
+7% +$516K
BEAV
94
DELISTED
B/E Aerospace Inc
BEAV
$7.69M 0.45%
148,891
+300
+0.2% +$14.5K
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
$7.6M 0.44%
140,700
-16,100
-10% -$763K
ASH icon
96
Ashland
ASH
$3.04B
$7.56M 0.44%
133,269
+30,251
+29% +$1.74M
NRG icon
97
NRG Energy
NRG
$29.8B
$7.52M 0.44%
670,600
+165,500
+33% +$2.16M
GPRO icon
98
GoPro
GPRO
$116M
$7.42M 0.43%
+444,999
New +$6.11M
USG
99
DELISTED
Usg
USG
$7.4M 0.43%
286,305
+59,905
+26% +$1.66M
EXAS
100
DELISTED
Exact Sciences
EXAS
$7.38M 0.43%
397,500
+167,900
+73% +$2.96M
2 3
4
5 6

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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.