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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
+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
WKC icon
201
World Kinect Corp
WKC
$1.96B
$2.92M 0.18%
60,008
-583
-1% -$25K
SBGI icon
202
Sinclair Inc
SBGI
$974M
$2.89M 0.18%
93,938
+73,079
+350% +$2.24M
ABCO
203
DELISTED
Advisory Board Co
ABCO
$2.89M 0.18%
+89,580
New +$3.35M
AA icon
204
Alcoa
AA
$11.7B
$2.88M 0.18%
125,294
-49,571
-28% -$1.01M
WSO icon
205
Watsco Inc
WSO
$14.9B
$2.87M 0.18%
+21,270
New +$2.58M
SFLY
206
DELISTED
Shutterfly, Inc.
SFLY
$2.86M 0.18%
61,600
+24,400
+66% +$1.04M
NKTR icon
207
Nektar Therapeutics
NKTR
$2.39B
$2.79M 0.17%
13,540
+4,787
+55% +$920K
HUBS icon
208
HubSpot
HUBS
$10.5B
$2.79M 0.17%
64,000
+60,342
+1,650% +$2.59M
PSMT icon
209
Pricesmart
PSMT
$5.75B
$2.79M 0.17%
+32,987
New +$2.56M
SWBI icon
210
Smith & Wesson
SWBI
$655M
$2.78M 0.17%
135,847
-6,553
-5% -$122K
RGR icon
211
Sturm, Ruger & Co
RGR
$610M
$2.78M 0.17%
40,600
+21,200
+109% +$1.38M
TECH icon
212
Bio-Techne
TECH
$11.2B
$2.71M 0.17%
+114,800
New +$2.53M
GRPN icon
213
Groupon
GRPN
$980M
$2.71M 0.17%
+33,900
New +$2.34M
COLM icon
214
Columbia Sportswear
COLM
$3.19B
$2.69M 0.17%
44,702
+14,502
+48% +$796K
WBMD
215
DELISTED
WebMD Health Corp.
WBMD
$2.56M 0.16%
40,800
– –
CTB
216
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.52M 0.16%
68,100
-16,023
-19% -$587K
WOLF icon
217
Wolfspeed
WOLF
$1.2B
$2.5M 0.16%
+86,083
New +$2.47M
NWG icon
218
NatWest
NWG
$71.5B
$2.47M 0.15%
+359,668
New +$2.73M
FNSR
219
DELISTED
Finisar Corp
FNSR
$2.46M 0.15%
134,900
+29,000
+27% +$417K
SMFG icon
220
Sumitomo Mitsui Financial
SMFG
$166B
$2.41M 0.15%
+401,487
New +$2.5M
AVNT icon
221
Avient
AVNT
$3.45B
$2.4M 0.15%
79,301
+13,537
+21% +$372K
EFII
222
DELISTED
Electronics for Imaging
EFII
$2.37M 0.15%
+55,856
New +$2.28M
FET icon
223
Forum Energy Technologies
FET
$654M
$2.32M 0.15%
8,800
– –
MRD
224
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.28M 0.14%
+224,211
New +$2.65M
CHMT
225
DELISTED
Chemtura Corporation
CHMT
$2.26M 0.14%
85,500
-4,800
-5% -$123K
7 8
9
10 11

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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.