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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
MGA icon
101
Magna International
MGA
$17.9B
$5.36M 0.34%
124,861
+35,446
+40% +$1.32M
SBUX icon
102
Starbucks
SBUX
$118B
$5.36M 0.34%
89,800
+29,300
+48% +$1.71M
KO icon
103
Coca-Cola
KO
$354B
$5.33M 0.33%
114,900
+21,700
+23% +$944K
UAL icon
104
United Airlines
UAL
$38.4B
$5.32M 0.33%
88,900
+32,000
+56% +$1.7M
WP
105
DELISTED
Worldpay, Inc.
WP
$5.31M 0.33%
98,600
+28,900
+41% +$1.41M
BEAV
106
DELISTED
B/E Aerospace Inc
BEAV
$5.31M 0.33%
115,191
+14,448
+14% +$618K
AMTD
107
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.31M 0.33%
168,400
+74,481
+79% +$2.19M
SEE
108
DELISTED
Sealed Air
SEE
$5.31M 0.33%
110,558
+28,900
+35% +$1.26M
AMGN icon
109
Amgen
AMGN
$203B
$5.3M 0.33%
35,369
+10,200
+41% +$1.52M
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
$5.3M 0.33%
84,740
+8,764
+12% +$496K
QEP
111
DELISTED
QEP RESOURCES, INC.
QEP
$5.3M 0.33%
+375,699
New +$4.35M
RF icon
112
Regions Financial
RF
$26.3B
$5.29M 0.33%
+673,600
New +$5.42M
LVS icon
113
Las Vegas Sands
LVS
$30.5B
$5.29M 0.33%
+102,300
New +$4.68M
DGX icon
114
Quest Diagnostics
DGX
$25.1B
$5.28M 0.33%
73,829
+20,930
+40% +$1.4M
SYNA icon
115
Synaptics
SYNA
$4.41B
$5.27M 0.33%
66,076
+11,676
+21% +$885K
EW icon
116
Edwards Lifesciences
EW
$47.6B
$5.25M 0.33%
178,500
+51,900
+41% +$1.43M
ZTS icon
117
Zoetis
ZTS
$31.6B
$5.23M 0.33%
118,000
-92,801
-44% -$3.94M
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$5.23M 0.33%
62,065
+17,800
+40% +$1.42M
VAL
119
DELISTED
Valspar
VAL
$5.23M 0.33%
+48,835
New +$4.03M
MYGN icon
120
Myriad Genetics
MYGN
$530M
$5.22M 0.33%
139,500
+59,300
+74% +$2.23M
IDTI
121
DELISTED
Integrated Device Technology I
IDTI
$5.22M 0.33%
255,300
+134,700
+112% +$2.83M
XOM icon
122
ExxonMobil
XOM
$651B
$5.22M 0.33%
62,400
+24,692
+65% +$1.98M
EMN icon
123
Eastman Chemical
EMN
$7.8B
$5.21M 0.33%
72,200
+16,100
+29% +$1.05M
HAL icon
124
Halliburton
HAL
$27.9B
$5.21M 0.33%
+146,000
New +$4.76M
PFE icon
125
Pfizer
PFE
$140B
$5.2M 0.33%
184,872
+72,937
+65% +$2.08M
3 4
5
6 7

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BCM
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TCBWMS
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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.