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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
UNFI icon
151
United Natural Foods
UNFI
$3.01B
$4.55M 0.27%
113,600
+17,700
+18% +$813K
MSI icon
152
Motorola Solutions
MSI
$69.4B
$4.54M 0.27%
59,458
-9,285
-14% -$678K
TGNA
153
DELISTED
TEGNA Inc
TGNA
$4.51M 0.26%
322,188
– –
LOGM
154
DELISTED
LogMein, Inc.
LOGM
$4.45M 0.26%
49,200
+20,590
+72% +$1.65M
LOGI icon
155
Logitech
LOGI
$15.2B
$4.42M 0.26%
+196,331
New +$3.94M
CCK icon
156
Crown Holdings
CCK
$12.8B
$4.27M 0.25%
74,812
-11,836
-14% -$634K
BCS icon
157
Barclays
BCS
$94.1B
$4.22M 0.25%
+514,380
New +$4.06M
JNS
158
DELISTED
Janus Capital Group Inc
JNS
$4.21M 0.25%
300,700
– –
MLNX
159
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.06M 0.24%
93,900
-700
-0.7% -$31K
BAH icon
160
Booz Allen Hamilton
BAH
$8.7B
$4.04M 0.24%
127,900
– –
MRC
161
DELISTED
MRC Global
MRC
$3.95M 0.23%
240,300
-38,600
-14% -$553K
BRSL
162
Brightstar Lottery PLC
BRSL
$1.91B
$3.94M 0.23%
161,500
+40,300
+33% +$889K
CSOD
163
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.94M 0.23%
85,631
+25,803
+43% +$1.13M
DNOW icon
164
DNOW Inc
DNOW
$2.63B
$3.91M 0.23%
182,600
+900
+0.5% +$18K
IPGP icon
165
IPG Photonics
IPGP
$3.89B
$3.87M 0.23%
47,000
-4,900
-9% -$409K
IPXL
166
DELISTED
Impax Laboratories, Inc.
IPXL
$3.86M 0.23%
162,700
+87,600
+117% +$2.35M
DNY
167
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.78M 0.22%
+240,700
New +$3.78M
SSYS icon
168
Stratasys
SSYS
$697M
$3.71M 0.22%
+154,000
New +$3.36M
GPOR
169
DELISTED
Gulfport Energy Corp.
GPOR
$3.59M 0.21%
126,999
-94,800
-43% -$2.7M
AFSI
170
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.58M 0.21%
133,520
+10,600
+9% +$272K
SBGI icon
171
Sinclair Inc
SBGI
$974M
$3.54M 0.21%
122,400
– –
DCH
172
Dauch Corp
DCH
$1.3B
$3.52M 0.21%
204,700
+1,100
+0.5% +$18.5K
MYGN icon
173
Myriad Genetics
MYGN
$530M
$3.51M 0.21%
170,500
+31,000
+22% +$786K
NKTR icon
174
Nektar Therapeutics
NKTR
$2.39B
$3.5M 0.2%
13,587
+47
+0.3% +$12.1K
VMI icon
175
Valmont Industries
VMI
$9.44B
$3.5M 0.2%
26,000
-101
-0.4% -$13.3K
5 6
7
8 9

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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.