We are live on ! Find out more
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
GNRC icon
151
Generac Holdings
GNRC
$11.9B
$4.69M 0.29%
+126,058
New +$4.06M
HRI icon
152
Herc Holdings
HRI
$5.43B
$4.66M 0.29%
+147,487
New +$4.33M
TRU icon
153
TransUnion
TRU
$14.8B
$4.61M 0.29%
+166,877
New +$4.23M
CELG
154
DELISTED
Celgene Corp
CELG
$4.59M 0.29%
45,856
+15,454
+51% +$1.59M
LDOS icon
155
Leidos
LDOS
$14.1B
$4.5M 0.28%
89,400
+45,900
+106% +$2.19M
TRN icon
156
Trinity Industries
TRN
$2.97B
$4.49M 0.28%
+340,861
New +$4.79M
LLL
157
DELISTED
L3 Technologies, Inc.
LLL
$4.47M 0.28%
+37,702
New +$4.4M
PEP icon
158
PepsiCo
PEP
$186B
$4.41M 0.28%
43,024
+17,400
+68% +$1.72M
JNS
159
DELISTED
Janus Capital Group Inc
JNS
$4.4M 0.28%
+300,700
New +$3.91M
LGF
160
DELISTED
Lions Gate Entertainment
LGF
$4.38M 0.27%
200,297
+53,907
+37% +$1.29M
TER icon
161
Teradyne
TER
$54.8B
$4.37M 0.27%
202,333
+7,811
+4% +$153K
EPAM icon
162
EPAM Systems
EPAM
$4.69B
$4.36M 0.27%
+58,345
New +$4.03M
CBI
163
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.34M 0.27%
+118,656
New +$4.24M
IMS
164
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$4.29M 0.27%
161,600
+45,800
+40% +$1.14M
ACAS
165
DELISTED
American Capital Ltd
ACAS
$4.29M 0.27%
+281,455
New +$3.92M
DNOW icon
166
DNOW Inc
DNOW
$2.63B
$4.26M 0.27%
+240,638
New +$3.7M
MAN icon
167
ManpowerGroup
MAN
$2.39B
$4.25M 0.27%
52,186
+4,886
+10% +$374K
DWA
168
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.13M 0.26%
165,668
+101,094
+157% +$2.49M
GD icon
169
General Dynamics
GD
$105B
$4.13M 0.26%
+31,397
New +$4.16M
WU icon
170
Western Union
WU
$2.57B
$4.12M 0.26%
213,778
-119,200
-36% -$2.14M
A icon
171
Agilent Technologies
A
$39.1B
$4.11M 0.26%
+103,200
New +$3.93M
AVG
172
DELISTED
AVG Technologies N.V.
AVG
$4.08M 0.26%
196,657
+148,857
+311% +$2.79M
GIII icon
173
G-III Apparel Group
GIII
$1.47B
$4M 0.25%
81,800
+11,100
+16% +$537K
ARIA
174
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.95M 0.25%
618,187
+202,700
+49% +$1.14M
VEEV icon
175
Veeva Systems
VEEV
$30.3B
$3.9M 0.24%
155,900
+38,300
+33% +$938K
5 6
7
8 9

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.