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
+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
KBR icon
176
KBR
KBR
$4.68B
$2.48M 0.2%
+187,600
New +$2.71M
SFLY
177
DELISTED
Shutterfly, Inc.
SFLY
$2.48M 0.2%
53,100
-8,500
-14% -$399K
DOOR
178
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.45M 0.19%
+37,000
New +$2.54M
PRAH
179
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.44M 0.19%
+58,400
New +$2.69M
HUBS icon
180
HubSpot
HUBS
$10.5B
$2.44M 0.19%
56,100
-7,900
-12% -$358K
WAGE
181
DELISTED
WageWorks, Inc.
WAGE
$2.41M 0.19%
40,348
+6,900
+21% +$381K
ATR icon
182
AptarGroup
ATR
$8.45B
$2.4M 0.19%
30,368
-6,943
-19% -$537K
IVR icon
183
Invesco Mortgage Capital
IVR
$776M
$2.34M 0.19%
+17,080
New +$2.3M
OTEX icon
184
Open Text
OTEX
$5.43B
$2.29M 0.18%
77,258
– –
CSOD
185
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.28M 0.18%
+59,828
New +$2.23M
BRSL
186
Brightstar Lottery PLC
BRSL
$1.91B
$2.27M 0.18%
121,200
+30,100
+33% +$545K
NAV
187
DELISTED
Navistar International
NAV
$2.25M 0.18%
+192,400
New +$2.38M
ACHN
188
DELISTED
Achillion Pharmaceuticals
ACHN
$2.23M 0.18%
285,600
+700
+0.2% +$6K
RGR icon
189
Sturm, Ruger & Co
RGR
$610M
$2.21M 0.18%
34,600
-6,000
-15% -$388K
GRPN icon
190
Groupon
GRPN
$980M
$2.2M 0.17%
33,900
– –
ROST icon
191
Ross Stores
ROST
$76.6B
$2.18M 0.17%
38,500
-28,862
-43% -$1.6M
CLDX icon
192
Celldex Therapeutics
CLDX
$2.77B
$2.17M 0.17%
+33,027
New +$2.1M
IPXL
193
DELISTED
Impax Laboratories, Inc.
IPXL
$2.16M 0.17%
+75,100
New +$2.45M
TREX icon
194
Trex
TREX
$4.51B
$2.11M 0.17%
188,072
-389,264
-67% -$4.39M
MDR
195
DELISTED
McDermott International
MDR
$2.07M 0.16%
139,967
– –
PENN icon
196
PENN Entertainment
PENN
$2.74B
$2.07M 0.16%
+148,400
New +$2.32M
TLN
197
DELISTED
Talen Energy Corporation
TLN
$2.03M 0.16%
149,700
– –
VIAV icon
198
Viavi Solutions
VIAV
$9.75B
$2M 0.16%
301,200
+1,100
+0.4% +$7.32K
SUPN icon
199
Supernus Pharmaceuticals
SUPN
$2.68B
$1.99M 0.16%
97,600
– –
EBIX
200
DELISTED
Ebix Inc
EBIX
$1.93M 0.15%
40,300
– –
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 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.