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
+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
ARRY
151
DELISTED
Array Biopharma Inc
ARRY
$4.64M 0.3%
527,919
+305,461
+137% +$2.25M
PRAH
152
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.64M 0.3%
84,100
-1,100
-1% -$60.4K
WOOF
153
DELISTED
VCA Inc.
WOOF
$4.48M 0.29%
65,300
-27,822
-30% -$1.82M
QGENF
154
DELISTED
QIAGEN NV
QGENF
$4.45M 0.29%
158,817
-9,283
-6% -$260K
BB icon
155
BlackBerry
BB
$5.01B
$4.43M 0.29%
643,501
+544
+0.1% +$4.04K
AVP
156
DELISTED
Avon Products, Inc.
AVP
$4.34M 0.28%
861,700
– –
CRL icon
157
Charles River Laboratories
CRL
$10.9B
$4.3M 0.28%
56,500
-18,500
-25% -$1.41M
COHR
158
DELISTED
Coherent Inc
COHR
$4.3M 0.28%
31,300
+12,123
+63% +$1.47M
WOR icon
159
Worthington Enterprises
WOR
$2.76B
$4.28M 0.28%
146,304
+70,232
+92% +$2.26M
TGNA
160
DELISTED
TEGNA Inc
TGNA
$4.27M 0.28%
311,875
-10,313
-3% -$140K
TSS
161
DELISTED
Total System Services, Inc.
TSS
$4.26M 0.28%
86,800
-88,300
-50% -$4.34M
IPGP icon
162
IPG Photonics
IPGP
$3.89B
$4.22M 0.28%
42,800
-4,200
-9% -$392K
MRC
163
DELISTED
MRC Global
MRC
$4.21M 0.28%
207,700
-32,600
-14% -$594K
CLF icon
164
Cleveland-Cliffs
CLF
$6.81B
$4.16M 0.27%
+494,280
New +$3.72M
IMAX icon
165
IMAX
IMAX
$2.38B
$4.13M 0.27%
131,595
+31,095
+31% +$972K
KBR icon
166
KBR
KBR
$4.68B
$4.09M 0.27%
245,100
+57,500
+31% +$915K
URI icon
167
United Rentals
URI
$71.1B
$4.01M 0.26%
+38,000
New +$3.46M
DG icon
168
Dollar General
DG
$25.9B
$3.96M 0.26%
53,447
-13,953
-21% -$1.02M
FOSL icon
169
Fossil Group
FOSL
$239M
$3.96M 0.26%
+153,072
New +$4.61M
DLB icon
170
Dolby
DLB
$4.72B
$3.86M 0.25%
85,344
+32,144
+60% +$1.55M
ATHN
171
DELISTED
Athenahealth, Inc.
ATHN
$3.83M 0.25%
36,373
-15,627
-30% -$1.68M
RRD
172
DELISTED
RR Donnelley & Sons Co.
RRD
$3.76M 0.25%
+230,133
New +$4.13M
DNOW icon
173
DNOW Inc
DNOW
$2.63B
$3.74M 0.25%
182,797
+197
+0.1% +$4.18K
ODP
174
DELISTED
ODP
ODP
$3.74M 0.24%
+82,653
New +$3.42M
MYGN icon
175
Myriad Genetics
MYGN
$530M
$3.7M 0.24%
222,056
+51,556
+30% +$933K
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 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.