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
ROST icon
176
Ross Stores
ROST
$76.6B
$3.9M 0.24%
67,362
-2,538
-4% -$141K
HZNP
177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.76M 0.24%
+226,900
New +$3.97M
EFOR
178
Everforth Inc
EFOR
$845M
$3.72M 0.23%
100,640
+65,975
+190% +$2.33M
QGENF
179
DELISTED
QIAGEN NV
QGENF
$3.65M 0.23%
163,251
+35,882
+28% +$801K
FLO icon
180
Flowers Foods
FLO
$1.64B
$3.61M 0.23%
195,700
+44,500
+29% +$844K
BYD icon
181
Boyd Gaming
BYD
$6.47B
$3.55M 0.22%
171,665
-401,335
-70% -$7.1M
VRA icon
182
Vera Bradley
VRA
$105M
$3.49M 0.22%
171,410
+119,532
+230% +$1.96M
MRC
183
DELISTED
MRC Global
MRC
$3.46M 0.22%
+263,600
New +$3.03M
UNFI icon
184
United Natural Foods
UNFI
$3.01B
$3.39M 0.21%
+84,200
New +$3.11M
INGR icon
185
Ingredion
INGR
$6.38B
$3.26M 0.2%
+30,538
New +$3.04M
VMI icon
186
Valmont Industries
VMI
$9.44B
$3.22M 0.2%
26,000
-3,112
-11% -$345K
IMAX icon
187
IMAX
IMAX
$2.38B
$3.19M 0.2%
102,600
+34,300
+50% +$1.05M
CRAY
188
DELISTED
Cray, Inc.
CRAY
$3.19M 0.2%
+76,100
New +$2.9M
HAWK
189
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.16M 0.2%
92,231
+11,631
+14% +$423K
GBX icon
190
The Greenbrier Companies
GBX
$1.61B
$3.14M 0.2%
113,500
+59,800
+111% +$1.53M
UGI icon
191
UGI
UGI
$8B
$3.13M 0.2%
77,800
-23,700
-23% -$860K
DCH
192
Dauch Corp
DCH
$1.3B
$3.13M 0.2%
+203,600
New +$2.93M
ISBC
193
DELISTED
Investors Bancorp, Inc.
ISBC
$3.11M 0.19%
+267,264
New +$3.08M
KR icon
194
Kroger
KR
$34.8B
$3.09M 0.19%
80,800
-24,857
-24% -$959K
NXST icon
195
Nexstar Media Group
NXST
$5.6B
$3.01M 0.19%
68,079
+19,855
+41% +$899K
PNK
196
DELISTED
Pinnacle Entertainment Inc.
PNK
$3M 0.19%
+85,423
New +$2.58M
SBH icon
197
Sally Beauty Holdings
SBH
$1.4B
$2.95M 0.18%
+91,012
New +$2.7M
LYV icon
198
Live Nation Entertainment
LYV
$41.2B
$2.93M 0.18%
+131,411
New +$2.87M
AFSI
199
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.93M 0.18%
113,220
-90,984
-45% -$2.42M
ATR icon
200
AptarGroup
ATR
$8.45B
$2.93M 0.18%
37,311
+8,264
+28% +$606K
6 7
8
9 10

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.