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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
SLB icon
176
SLB Ltd
SLB
$77.8B
$3.48M 0.2%
44,300
-6,480
-13% -$514K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.4B
$3.42M 0.2%
+57,800
New +$3.35M
OTEX icon
178
Open Text
OTEX
$5.43B
$3.37M 0.2%
103,858
+26,600
+34% +$831K
AXON
179
Axon Enterprise
AXON
$40.5B
$3.36M 0.2%
117,500
+88,238
+302% +$2.45M
HAWK
180
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.23M 0.19%
107,159
+21,992
+26% +$728K
HUBS icon
181
HubSpot
HUBS
$10.5B
$3.21M 0.19%
55,800
-300
-0.5% -$16.3K
TECH icon
182
Bio-Techne
TECH
$11.2B
$3.17M 0.19%
115,600
+800
+0.7% +$22K
LGF
183
DELISTED
Lions Gate Entertainment
LGF
$3.08M 0.18%
154,297
-113,300
-42% -$2.32M
CLH icon
184
Clean Harbors
CLH
$16.1B
$3.01M 0.18%
62,800
– –
GBX icon
185
The Greenbrier Companies
GBX
$1.61B
$3M 0.18%
85,100
-13,600
-14% -$445K
GPRE icon
186
Green Plains
GPRE
$1.19B
$2.94M 0.17%
112,200
+24,800
+28% +$579K
IMAX icon
187
IMAX
IMAX
$2.38B
$2.91M 0.17%
100,500
-2,300
-2% -$70.1K
DLB icon
188
Dolby
DLB
$4.72B
$2.89M 0.17%
53,200
– –
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.87M 0.17%
148,500
+102,934
+226% +$2.12M
FET icon
190
Forum Energy Technologies
FET
$654M
$2.85M 0.17%
7,170
-1,630
-19% -$561K
KBR icon
191
KBR
KBR
$4.68B
$2.84M 0.17%
187,600
– –
TLRD
192
DELISTED
Tailored Brands, Inc.
TLRD
$2.83M 0.17%
+180,400
New +$2.63M
COLM icon
193
Columbia Sportswear
COLM
$3.19B
$2.81M 0.16%
49,500
– –
SN
194
DELISTED
Sanchez Energy Corporation
SN
$2.78M 0.16%
314,700
+254,882
+426% +$1.96M
VIAV icon
195
Viavi Solutions
VIAV
$9.75B
$2.78M 0.16%
376,100
+74,900
+25% +$549K
TREX icon
196
Trex
TREX
$4.51B
$2.76M 0.16%
188,072
– –
KDP icon
197
Keurig Dr Pepper
KDP
$40.4B
$2.74M 0.16%
30,000
-5,398
-15% -$511K
OXY icon
198
Occidental Petroleum
OXY
$57B
$2.68M 0.16%
36,800
-56,800
-61% -$4.25M
AVNT icon
199
Avient
AVNT
$3.45B
$2.68M 0.16%
79,301
– –
FRAN
200
DELISTED
Francesca's Holdings Corporation
FRAN
$2.66M 0.16%
14,383
-100
-0.7% -$16.4K
6 7
8
9 10

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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.