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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
NDAQ icon
126
Nasdaq
NDAQ
$51.5B
$5.14M 0.32%
232,500
+57,600
+33% +$1.19M
SLB icon
127
SLB Ltd
SLB
$77.8B
$5.14M 0.32%
69,701
+20,171
+41% +$1.42M
ATHN
128
DELISTED
Athenahealth, Inc.
ATHN
$5.12M 0.32%
36,900
+32,143
+676% +$4.41M
EOG icon
129
EOG Resources
EOG
$78B
$5.11M 0.32%
70,400
+19,700
+39% +$1.36M
ALLE icon
130
Allegion
ALLE
$13B
$5.1M 0.32%
+80,000
New +$4.89M
DPZ icon
131
Domino's
DPZ
$11B
$5.08M 0.32%
+38,549
New +$4.6M
ANF icon
132
Abercrombie & Fitch
ANF
$4.17B
$5.05M 0.32%
+160,000
New +$4.49M
EBAY icon
133
eBay
EBAY
$48.6B
$5.04M 0.32%
211,100
+70,800
+50% +$1.72M
VLO icon
134
Valero Energy
VLO
$89.8B
$5.02M 0.31%
78,200
+31,291
+67% +$1.99M
SINA
135
DELISTED
Sina Corp
SINA
$4.99M 0.31%
105,400
+25,800
+32% +$1.16M
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$4.98M 0.31%
77,930
+19,500
+33% +$1.23M
SE
137
DELISTED
Spectra Energy Corp Wi
SE
$4.93M 0.31%
+161,289
New +$4.55M
KDP icon
138
Keurig Dr Pepper
KDP
$40.4B
$4.93M 0.31%
55,100
+20,000
+57% +$1.82M
WFT
139
DELISTED
Weatherford International plc
WFT
$4.92M 0.31%
633,055
+446,200
+239% +$3.01M
MCK icon
140
McKesson
MCK
$98.5B
$4.92M 0.31%
+31,300
New +$5.06M
AON icon
141
Aon
AON
$77.3B
$4.9M 0.31%
+46,900
New +$4.39M
AMZN icon
142
Amazon
AMZN
$2.5T
$4.87M 0.3%
+164,000
New +$4.65M
TGNA
143
DELISTED
TEGNA Inc
TGNA
$4.86M 0.3%
323,594
+89,531
+38% +$1.36M
BBY icon
144
Best Buy
BBY
$18B
$4.85M 0.3%
149,590
+40,490
+37% +$1.23M
KSS icon
145
Kohl's
KSS
$2.03B
$4.82M 0.3%
+103,300
New +$4.85M
CASY icon
146
Casey's General Stores
CASY
$31.9B
$4.81M 0.3%
+42,424
New +$4.75M
SYY icon
147
Sysco
SYY
$39.7B
$4.78M 0.3%
+102,200
New +$4.41M
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$121B
$4.76M 0.3%
59,920
+31,400
+110% +$2.84M
FSLR icon
149
First Solar
FSLR
$21.8B
$4.75M 0.3%
+69,453
New +$4.66M
BMS
150
DELISTED
Bemis
BMS
$4.73M 0.3%
91,300
+32,900
+56% +$1.59M
4 5
6
7 8

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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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AAM
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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.