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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
CLH icon
151
Clean Harbors
CLH
$16.1B
$3.27M 0.26%
+62,800
New +$3.14M
AVP
152
DELISTED
Avon Products, Inc.
AVP
$3.26M 0.26%
861,700
+739,500
+605% +$3.18M
SYNH
153
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.24M 0.26%
+85,000
New +$3.73M
NXST icon
154
Nexstar Media Group
NXST
$5.6B
$3.24M 0.26%
68,079
– –
TECH icon
155
Bio-Techne
TECH
$11.2B
$3.24M 0.26%
114,800
– –
RES icon
156
RPC Inc
RES
$1.24B
$3.2M 0.25%
205,841
+128,294
+165% +$1.88M
CBL
157
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.14M 0.25%
337,050
+291,513
+640% +$3.15M
FET icon
158
Forum Energy Technologies
FET
$654M
$3.05M 0.24%
8,800
– –
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
$3.04M 0.24%
47,595
-37,145
-44% -$2.44M
IMAX icon
160
IMAX
IMAX
$2.38B
$3.03M 0.24%
102,800
+200
+0.2% +$6.28K
AFSI
161
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.01M 0.24%
122,920
+9,700
+9% +$247K
GNRC icon
162
Generac Holdings
GNRC
$11.9B
$2.98M 0.24%
85,139
-40,919
-32% -$1.51M
DCH
163
Dauch Corp
DCH
$1.3B
$2.95M 0.23%
203,600
– –
NKTR icon
164
Nektar Therapeutics
NKTR
$2.39B
$2.89M 0.23%
13,540
– –
GBX icon
165
The Greenbrier Companies
GBX
$1.61B
$2.88M 0.23%
98,700
-14,800
-13% -$426K
HAWK
166
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.85M 0.23%
85,167
-7,064
-8% -$236K
WKC icon
167
World Kinect Corp
WKC
$1.96B
$2.85M 0.23%
60,008
– –
COLM icon
168
Columbia Sportswear
COLM
$3.19B
$2.85M 0.23%
49,500
+4,798
+11% +$275K
QGENF
169
DELISTED
QIAGEN NV
QGENF
$2.83M 0.22%
129,600
-33,651
-21% -$734K
EXAS
170
DELISTED
Exact Sciences
EXAS
$2.81M 0.22%
229,600
– –
SUM
171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.81M 0.22%
143,497
+64,600
+82% +$1.29M
AVNT icon
172
Avient
AVNT
$3.45B
$2.79M 0.22%
79,301
– –
FNSR
173
DELISTED
Finisar Corp
FNSR
$2.73M 0.22%
155,900
+21,000
+16% +$359K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.56M 0.2%
+18,400
New +$2.43M
DLB icon
175
Dolby
DLB
$4.72B
$2.55M 0.2%
53,200
+13,617
+34% +$622K
5 6
7
8 9

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TCBWMS
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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.