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
SONC
176
DELISTED
Sonic Corp
SONC
$3.69M 0.24%
+139,015
New +$3.62M
AFSI
177
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.64M 0.24%
133,023
-497
-0.4% -$13.2K
GNRC icon
178
Generac Holdings
GNRC
$11.9B
$3.53M 0.23%
86,600
+16,000
+23% +$634K
UI icon
179
Ubiquiti
UI
$31.8B
$3.51M 0.23%
60,800
+47,300
+350% +$2.58M
ANF icon
180
Abercrombie & Fitch
ANF
$4.17B
$3.5M 0.23%
292,008
-147,592
-34% -$2.19M
CLH icon
181
Clean Harbors
CLH
$16.1B
$3.5M 0.23%
62,800
– –
MGM icon
182
MGM Resorts International
MGM
$11.7B
$3.41M 0.22%
118,334
-280,366
-70% -$7.77M
BEAV
183
DELISTED
B/E Aerospace Inc
BEAV
$3.23M 0.21%
53,600
-95,291
-64% -$5.49M
FET icon
184
Forum Energy Technologies
FET
$654M
$3.17M 0.21%
7,215
+45
+0.6% +$18.8K
CPRI icon
185
Capri Holdings
CPRI
$1.77B
$3.17M 0.21%
73,744
-81,356
-52% -$3.86M
GPRE icon
186
Green Plains
GPRE
$1.19B
$3.13M 0.2%
112,200
– –
MDR
187
DELISTED
McDermott International
MDR
$3.12M 0.2%
140,554
+587
+0.4% +$10.9K
SPN
188
DELISTED
Superior Energy Services, Inc.
SPN
$3.1M 0.2%
18,349
-21,442
-54% -$3.58M
USFD icon
189
US Foods
USFD
$21.4B
$3.08M 0.2%
+112,000
New +$2.69M
GBX icon
190
The Greenbrier Companies
GBX
$1.61B
$3.05M 0.2%
73,422
-11,678
-14% -$436K
XHB icon
191
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.04M 0.2%
89,916
+52,749
+142% +$1.77M
NKTR icon
192
Nektar Therapeutics
NKTR
$2.39B
$3.02M 0.2%
16,413
+2,826
+21% +$575K
VMI icon
193
Valmont Industries
VMI
$9.44B
$3.02M 0.2%
21,429
-4,571
-18% -$635K
INVN
194
DELISTED
Invensense Inc
INVN
$2.95M 0.19%
230,793
+72,193
+46% +$617K
TECH icon
195
Bio-Techne
TECH
$11.2B
$2.95M 0.19%
114,800
-800
-0.7% -$21K
OIH icon
196
VanEck Oil Services ETF
OIH
$2.06B
$2.91M 0.19%
+4,358
New +$2.71M
SEE
197
DELISTED
Sealed Air
SEE
$2.88M 0.19%
63,487
-137,771
-68% -$6.33M
AXON
198
Axon Enterprise
AXON
$40.5B
$2.87M 0.19%
118,398
+898
+0.8% +$22.2K
EW icon
199
Edwards Lifesciences
EW
$47.6B
$2.86M 0.19%
91,500
-78,000
-46% -$2.53M
GRPN icon
200
Groupon
GRPN
$980M
$2.86M 0.19%
43,030
-10,395
-19% -$874K
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 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.