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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
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.91M 0.39%
114,600
-86,300
-43% -$4.46M
MNK
102
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.89M 0.39%
118,300
-15,000
-11% -$883K
SBUX icon
103
Starbucks
SBUX
$118B
$5.88M 0.39%
105,900
-56,500
-35% -$3.13M
OSK icon
104
Oshkosh
OSK
$9.67B
$5.86M 0.38%
90,700
-4,100
-4% -$254K
MSI icon
105
Motorola Solutions
MSI
$69.4B
$5.84M 0.38%
70,479
+11,021
+19% +$864K
MAT icon
106
Mattel
MAT
$4.17B
$5.81M 0.38%
211,000
-83,800
-28% -$2.55M
AVY icon
107
Avery Dennison
AVY
$12.3B
$5.81M 0.38%
82,700
-38,953
-32% -$2.83M
HES
108
DELISTED
Hess
HES
$5.78M 0.38%
92,744
-56
-0.1% -$3.06K
WU icon
109
Western Union
WU
$2.57B
$5.76M 0.38%
265,422
+140,944
+113% +$2.93M
WDAY icon
110
Workday
WDAY
$33.4B
$5.74M 0.38%
86,900
+23,100
+36% +$1.86M
FNSR
111
DELISTED
Finisar Corp
FNSR
$5.64M 0.37%
186,200
+3,200
+2% +$98.3K
ASH icon
112
Ashland
ASH
$3.04B
$5.63M 0.37%
105,221
-28,048
-21% -$1.54M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$121B
$5.61M 0.37%
76,200
+16,280
+27% +$1.32M
PPC icon
114
Pilgrim's Pride
PPC
$6.82B
$5.57M 0.37%
+293,397
New +$5.73M
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.56M 0.36%
+136,600
New +$5.52M
CNO icon
116
CNO Financial Group
CNO
$4.97B
$5.55M 0.36%
+289,954
New +$4.99M
CELG
117
DELISTED
Celgene Corp
CELG
$5.53M 0.36%
47,756
-44,100
-48% -$4.91M
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.46M 0.36%
+145,000
New +$5.24M
MTZ icon
119
MasTec
MTZ
$26.7B
$5.43M 0.36%
+142,020
New +$4.82M
BRSL
120
Brightstar Lottery PLC
BRSL
$1.91B
$5.42M 0.36%
212,400
+50,900
+32% +$1.37M
GPK icon
121
Graphic Packaging
GPK
$3.26B
$5.42M 0.36%
+434,200
New +$5.61M
DECK icon
122
Deckers Outdoor
DECK
$13.3B
$5.4M 0.35%
585,000
-5,400
-0.9% -$52K
XRT icon
123
State Street SPDR S&P Retail ETF
XRT
$365M
$5.39M 0.35%
122,385
+2,984
+2% +$133K
CGNX icon
124
Cognex
CGNX
$10.3B
$5.38M 0.35%
+168,996
New +$4.84M
AGO icon
125
Assured Guaranty
AGO
$3.78B
$5.37M 0.35%
+142,126
New +$4.78M
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 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.