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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
+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
EBAY icon
76
eBay
EBAY
$48.6B
$6.16M 0.4%
207,600
-102,500
-33% -$3.03M
LVS icon
77
Las Vegas Sands
LVS
$30.5B
$6.16M 0.4%
115,400
-61,700
-35% -$3.6M
TTC icon
78
Toro Company
TTC
$8.93B
$6.16M 0.4%
+110,100
New +$5.62M
MA icon
79
Mastercard
MA
$477B
$6.15M 0.4%
59,600
-40,600
-41% -$4.2M
AMZN icon
80
Amazon
AMZN
$2.5T
$6.15M 0.4%
164,000
-90,000
-35% -$3.53M
MELI icon
81
Mercado Libre
MELI
$91.3B
$6.14M 0.4%
39,300
-12,800
-25% -$2.11M
A icon
82
Agilent Technologies
A
$39.1B
$6.12M 0.4%
134,400
-73,600
-35% -$3.34M
CPN
83
DELISTED
Calpine Corporation
CPN
$6.12M 0.4%
+535,332
New +$6.31M
DPZ icon
84
Domino's
DPZ
$11B
$6.07M 0.4%
38,100
-20,800
-35% -$3.38M
DDD icon
85
3D Systems Corp
DDD
$420M
$6.07M 0.4%
456,413
+1,482
+0.3% +$21.7K
SPLS
86
DELISTED
Staples Inc
SPLS
$6.05M 0.4%
668,722
-274,224
-29% -$2.39M
MAS icon
87
Masco
MAS
$16B
$6.03M 0.4%
190,800
-102,800
-35% -$3.3M
BAH icon
88
Booz Allen Hamilton
BAH
$8.7B
$6.02M 0.39%
166,948
+39,048
+31% +$1.32M
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$6M 0.39%
+33,300
New +$6.1M
BBY icon
90
Best Buy
BBY
$18B
$5.99M 0.39%
140,400
-121,100
-46% -$5.15M
CRM icon
91
Salesforce
CRM
$134B
$5.99M 0.39%
87,500
-28,900
-25% -$2.1M
MLM icon
92
Martin Marietta Materials
MLM
$33.6B
$5.98M 0.39%
+27,000
New +$5.55M
XEC
93
DELISTED
CIMAREX ENERGY CO
XEC
$5.98M 0.39%
+44,000
New +$5.89M
COTY icon
94
Coty
COTY
$2.33B
$5.97M 0.39%
326,313
-910,427
-74% -$18.8M
GRA
95
DELISTED
W.R. Grace & Co.
GRA
$5.95M 0.39%
87,970
-2,030
-2% -$139K
AME icon
96
Ametek
AME
$55.5B
$5.93M 0.39%
+121,988
New +$5.78M
AMCX icon
97
AMC Global Media
AMCX
$430M
$5.92M 0.39%
113,089
+15,888
+16% +$825K
CHRW icon
98
C.H. Robinson
CHRW
$22B
$5.92M 0.39%
80,768
-40,532
-33% -$2.93M
EOG icon
99
EOG Resources
EOG
$78B
$5.91M 0.39%
58,500
-50,282
-46% -$4.9M
SYNH
100
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.91M 0.39%
112,300
-4,100
-4% -$198K
2 3
4
5 6

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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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.