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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
ING icon
126
ING
ING
$93.8B
$5.34M 0.35%
+379,000
New +$5.11M
XRX icon
127
Xerox
XRX
$337M
$5.34M 0.35%
+232,209
New +$5.78M
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
$5.34M 0.35%
+3,801
New +$4.97M
SINA
129
DELISTED
Sina Corp
SINA
$5.29M 0.35%
87,020
+19,822
+29% +$1.42M
DCH
130
Dauch Corp
DCH
$1.3B
$5.24M 0.34%
271,500
+66,800
+33% +$1.13M
ARIA
131
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5.21M 0.34%
418,650
-355,437
-46% -$4.28M
EMN icon
132
Eastman Chemical
EMN
$7.8B
$5.21M 0.34%
69,200
-26,200
-27% -$1.89M
SYNA icon
133
Synaptics
SYNA
$4.41B
$5.15M 0.34%
96,100
-6,619
-6% -$383K
SWN
134
DELISTED
Southwestern Energy Company
SWN
$5.13M 0.34%
+474,465
New +$5.43M
SGEN
135
DELISTED
Seagen Inc. Common Stock
SGEN
$5.09M 0.33%
96,546
-44,154
-31% -$2.65M
CHRD icon
136
Chord Energy
CHRD
$7.79B
$5.09M 0.33%
335,900
-441,500
-57% -$5.72M
OI icon
137
O-I Glass
OI
$1.39B
$5.08M 0.33%
+291,900
New +$5.3M
JCP
138
DELISTED
J.C. Penney Company, Inc.
JCP
$5.06M 0.33%
609,300
-293,000
-32% -$2.65M
PZZA icon
139
Papa John's
PZZA
$999M
$5.05M 0.33%
59,000
+47,500
+413% +$3.94M
NAV
140
DELISTED
Navistar International
NAV
$5.04M 0.33%
160,600
-55,100
-26% -$1.49M
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.99M 0.33%
214,700
+66,200
+45% +$1.42M
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.97M 0.33%
96,134
+88,634
+1,182% +$4.59M
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.96M 0.32%
79,700
+75,200
+1,671% +$4.53M
LOGI icon
144
Logitech
LOGI
$15.2B
$4.93M 0.32%
197,111
+780
+0.4% +$18.7K
BMY icon
145
Bristol-Myers Squibb
BMY
$127B
$4.88M 0.32%
83,530
+49,200
+143% +$2.69M
HPQ icon
146
HP
HPQ
$23.5B
$4.76M 0.31%
+320,589
New +$4.85M
DBI icon
147
Designer Brands
DBI
$277M
$4.75M 0.31%
+209,631
New +$4.76M
LOGM
148
DELISTED
LogMein, Inc.
LOGM
$4.71M 0.31%
48,800
-400
-0.8% -$38.9K
UNFI icon
149
United Natural Foods
UNFI
$3.01B
$4.69M 0.31%
98,300
-15,300
-13% -$687K
H icon
150
Hyatt Hotels
H
$17.6B
$4.65M 0.3%
+84,200
New +$4.45M
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 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.