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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
DDD icon
101
3D Systems Corp
DDD
$420M
$6.24M 0.49%
456,031
+25,100
+6% +$363K
IYR icon
102
iShares US Real Estate ETF
IYR
$4.59B
$6.23M 0.49%
+75,713
New +$5.93M
CRL icon
103
Charles River Laboratories
CRL
$10.9B
$6.18M 0.49%
75,000
– –
AMTD
104
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.17M 0.49%
216,600
+48,200
+29% +$1.47M
USG
105
DELISTED
Usg
USG
$6.1M 0.48%
+226,400
New +$6.18M
CME icon
106
CME Group
CME
$92.2B
$5.84M 0.46%
60,000
– –
ASH icon
107
Ashland
ASH
$3.04B
$5.78M 0.46%
103,018
+205
+0.2% +$11.3K
EW icon
108
Edwards Lifesciences
EW
$47.6B
$5.62M 0.44%
168,900
-9,600
-5% -$328K
GILD icon
109
Gilead Sciences
GILD
$161B
$5.6M 0.44%
67,177
-523
-0.8% -$46.4K
IQV icon
110
IQVIA
IQV
$34.7B
$5.47M 0.43%
83,700
– –
BKNG icon
111
Booking.com
BKNG
$138B
$5.42M 0.43%
+108,475
New +$5.63M
LGF
112
DELISTED
Lions Gate Entertainment
LGF
$5.41M 0.43%
267,597
+67,300
+34% +$1.41M
WU icon
113
Western Union
WU
$2.57B
$5.39M 0.43%
280,878
+67,100
+31% +$1.3M
TRN icon
114
Trinity Industries
TRN
$2.97B
$5.36M 0.42%
400,727
+59,866
+18% +$792K
HUN icon
115
Huntsman Corp
HUN
$2.24B
$5.3M 0.42%
+394,294
New +$5.78M
BB icon
116
BlackBerry
BB
$5.01B
$5.3M 0.42%
789,357
-225,572
-22% -$1.58M
FTI icon
117
TechnipFMC
FTI
$30.6B
$5.22M 0.41%
263,290
-441,709
-63% -$9.13M
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.2M 0.41%
315,800
+88,900
+39% +$1.44M
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$121B
$5.15M 0.41%
59,920
– –
KSS icon
120
Kohl's
KSS
$2.03B
$5.14M 0.41%
135,600
+32,300
+31% +$1.28M
SPLS
121
DELISTED
Staples Inc
SPLS
$5.05M 0.4%
585,646
-30,000
-5% -$286K
IDTI
122
DELISTED
Integrated Device Technology I
IDTI
$5.02M 0.4%
249,400
-5,900
-2% -$125K
NKE icon
123
Nike
NKE
$61.9B
$4.8M 0.38%
86,900
-1,100
-1% -$62.7K
TGNA
124
DELISTED
TEGNA Inc
TGNA
$4.78M 0.38%
322,188
-1,406
-0.4% -$20.6K
BMS
125
DELISTED
Bemis
BMS
$4.67M 0.37%
90,700
-600
-0.7% -$30.3K
3 4
5
6 7

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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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SGI
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AAM
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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.