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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
QLIK
126
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.64M 0.37%
156,793
-127,419
-45% -$3.8M
SINA
127
DELISTED
Sina Corp
SINA
$4.6M 0.36%
88,698
-16,702
-16% -$835K
ARIA
128
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.57M 0.36%
618,187
– –
AMD icon
129
Advanced Micro Devices
AMD
$851B
$4.56M 0.36%
+888,000
New +$3.45M
MLNX
130
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.54M 0.36%
94,600
-7,011
-7% -$333K
MSI icon
131
Motorola Solutions
MSI
$69.4B
$4.54M 0.36%
68,743
-2,157
-3% -$153K
UNFI icon
132
United Natural Foods
UNFI
$3.01B
$4.49M 0.36%
95,900
+11,700
+14% +$449K
MGA icon
133
Magna International
MGA
$17.9B
$4.4M 0.35%
125,461
+600
+0.5% +$24.2K
CCK icon
134
Crown Holdings
CCK
$12.8B
$4.39M 0.35%
86,648
-39,940
-32% -$2.09M
LDOS icon
135
Leidos
LDOS
$14.1B
$4.28M 0.34%
89,400
– –
MYGN icon
136
Myriad Genetics
MYGN
$530M
$4.27M 0.34%
139,500
– –
JNS
137
DELISTED
Janus Capital Group Inc
JNS
$4.19M 0.33%
300,700
– –
IPGP icon
138
IPG Photonics
IPGP
$3.89B
$4.15M 0.33%
51,900
-12,100
-19% -$1.06M
SLB icon
139
SLB Ltd
SLB
$77.8B
$4.02M 0.32%
50,780
-18,921
-27% -$1.45M
TER icon
140
Teradyne
TER
$54.8B
$4.01M 0.32%
203,433
+1,100
+0.5% +$21.7K
MRC
141
DELISTED
MRC Global
MRC
$3.96M 0.31%
278,900
+15,300
+6% +$212K
DECK icon
142
Deckers Outdoor
DECK
$13.3B
$3.96M 0.31%
+412,614
New +$3.81M
BAH icon
143
Booz Allen Hamilton
BAH
$8.7B
$3.79M 0.3%
+127,900
New +$3.66M
MENT
144
DELISTED
Mentor Graphics Corp
MENT
$3.69M 0.29%
173,400
-93,807
-35% -$1.95M
BRKR icon
145
Bruker
BRKR
$9.2B
$3.68M 0.29%
161,800
+143,043
+763% +$3.82M
SBGI icon
146
Sinclair Inc
SBGI
$974M
$3.65M 0.29%
122,400
+28,462
+30% +$891K
VMI icon
147
Valmont Industries
VMI
$9.44B
$3.53M 0.28%
26,101
+101
+0.4% +$13.4K
KDP icon
148
Keurig Dr Pepper
KDP
$40.4B
$3.42M 0.27%
35,398
-19,702
-36% -$1.81M
DNOW icon
149
DNOW Inc
DNOW
$2.63B
$3.3M 0.26%
181,700
-58,938
-24% -$1.03M
SEMG
150
DELISTED
SEMGROUP CORPORATION
SEMG
$3.28M 0.26%
+100,600
New +$2.92M
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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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.