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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
MSM icon
101
MSC Industrial Direct
MSM
$7.02B
$7.34M 0.43%
100,000
+78,728
+370% +$5.72M
LNG icon
102
Cheniere Energy
LNG
$56.5B
$7.27M 0.43%
166,711
– –
CPRI icon
103
Capri Holdings
CPRI
$1.77B
$7.26M 0.42%
155,100
-200
-0.1% -$9.97K
SPN
104
DELISTED
Superior Energy Services, Inc.
SPN
$7.12M 0.42%
39,791
+90
+0.2% +$15.1K
ANF icon
105
Abercrombie & Fitch
ANF
$4.17B
$6.99M 0.41%
439,600
+76,400
+21% +$1.48M
TRN icon
106
Trinity Industries
TRN
$2.97B
$6.95M 0.41%
399,476
-1,251
-0.3% -$20.6K
IQV icon
107
IQVIA
IQV
$34.7B
$6.85M 0.4%
84,500
+800
+1% +$60.6K
RS icon
108
Reliance Steel & Aluminium
RS
$20.8B
$6.82M 0.4%
94,700
– –
EW icon
109
Edwards Lifesciences
EW
$47.6B
$6.81M 0.4%
169,500
+600
+0.4% +$22.6K
ALLE icon
110
Allegion
ALLE
$13B
$6.74M 0.39%
97,800
– –
LNT icon
111
Alliant Energy
LNT
$19.4B
$6.72M 0.39%
175,300
+800
+0.5% +$31.4K
DYN
112
DELISTED
Dynegy, Inc.
DYN
$6.71M 0.39%
541,300
+128,100
+31% +$1.82M
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$6.69M 0.39%
83,000
-8,265
-9% -$674K
GRA
114
DELISTED
W.R. Grace & Co.
GRA
$6.64M 0.39%
90,000
– –
ATHN
115
DELISTED
Athenahealth, Inc.
ATHN
$6.56M 0.38%
52,000
-214
-0.4% -$27.2K
WOOF
116
DELISTED
VCA Inc.
WOOF
$6.52M 0.38%
93,122
+22
+0% +$1.54K
LULU icon
117
lululemon athletica
LULU
$13B
$6.51M 0.38%
106,708
-300
-0.3% -$22.2K
EMN icon
118
Eastman Chemical
EMN
$7.8B
$6.46M 0.38%
95,400
-800
-0.8% -$53.7K
GILD icon
119
Gilead Sciences
GILD
$161B
$6.42M 0.38%
81,200
+14,023
+21% +$1.14M
KSS icon
120
Kohl's
KSS
$2.03B
$6.36M 0.37%
145,300
+9,700
+7% +$406K
CME icon
121
CME Group
CME
$92.2B
$6.27M 0.37%
60,000
– –
CRL icon
122
Charles River Laboratories
CRL
$10.9B
$6.25M 0.37%
75,000
– –
AIG icon
123
American International
AIG
$41.9B
$6.14M 0.36%
+103,544
New +$5.92M
SYNA icon
124
Synaptics
SYNA
$4.41B
$6.02M 0.35%
102,719
+90,423
+735% +$4.97M
FTI icon
125
TechnipFMC
FTI
$30.6B
$5.87M 0.34%
266,045
+2,755
+1% +$55.7K
3 4
5
6 7

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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.