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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
ESS icon
126
Essex Property Trust
ESS
$18.9B
$5.87M 0.34%
+26,343
New +$5.99M
DECK icon
127
Deckers Outdoor
DECK
$13.3B
$5.86M 0.34%
590,400
+177,786
+43% +$1.86M
WDAY icon
128
Workday
WDAY
$33.4B
$5.85M 0.34%
+63,800
New +$5.32M
VYX icon
129
NCR Voyix
VYX
$1.06B
$5.74M 0.34%
290,629
-97,637
-25% -$1.92M
CBI
130
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.56M 0.33%
198,500
– –
GRPN icon
131
Groupon
GRPN
$980M
$5.5M 0.32%
53,425
+19,525
+58% +$1.9M
FNSR
132
DELISTED
Finisar Corp
FNSR
$5.45M 0.32%
183,000
+27,100
+17% +$593K
THC icon
133
Tenet Healthcare
THC
$20.1B
$5.43M 0.32%
239,600
+1,100
+0.5% +$28.6K
OSK icon
134
Oshkosh
OSK
$9.67B
$5.31M 0.31%
+94,800
New +$4.99M
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$121B
$5.23M 0.31%
59,920
– –
XRT icon
136
State Street SPDR S&P Retail ETF
XRT
$365M
$5.2M 0.3%
119,401
+99,613
+503% +$4.41M
SYNH
137
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.19M 0.3%
116,400
+31,400
+37% +$1.36M
BB icon
138
BlackBerry
BB
$5.01B
$5.13M 0.3%
642,957
-146,400
-19% -$1.1M
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.05M 0.3%
+206,030
New +$5.23M
AMCX icon
140
AMC Global Media
AMCX
$430M
$5.04M 0.3%
+97,201
New +$5.33M
HES
141
DELISTED
Hess
HES
$4.98M 0.29%
92,800
-11,800
-11% -$632K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.97M 0.29%
68,878
+53,978
+362% +$3.97M
SINA
143
DELISTED
Sina Corp
SINA
$4.96M 0.29%
67,198
-21,500
-24% -$1.42M
NAV
144
DELISTED
Navistar International
NAV
$4.94M 0.29%
215,700
+23,300
+12% +$355K
AVP
145
DELISTED
Avon Products, Inc.
AVP
$4.88M 0.29%
861,700
– –
KO icon
146
Coca-Cola
KO
$354B
$4.86M 0.28%
114,900
-45,900
-29% -$2.01M
PRAH
147
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.82M 0.28%
85,200
+26,800
+46% +$1.31M
DG icon
148
Dollar General
DG
$25.9B
$4.72M 0.28%
67,400
-11,100
-14% -$940K
BMS
149
DELISTED
Bemis
BMS
$4.63M 0.27%
90,700
– –
QGENF
150
DELISTED
QIAGEN NV
QGENF
$4.61M 0.27%
168,100
+38,500
+30% +$1.06M
4 5
6
7 8

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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.