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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
+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
FRAN
201
DELISTED
Francesca's Holdings Corporation
FRAN
$1.92M 0.15%
14,483
+5,585
+63% +$929K
CHMT
202
DELISTED
Chemtura Corporation
CHMT
$1.91M 0.15%
72,355
-13,145
-15% -$355K
WOR icon
203
Worthington Enterprises
WOR
$2.76B
$1.89M 0.15%
+72,570
New +$1.68M
CLB icon
204
Core Laboratories
CLB
$538M
$1.85M 0.15%
+14,900
New +$1.8M
LOGM
205
DELISTED
LogMein, Inc.
LOGM
$1.81M 0.14%
+28,610
New +$1.65M
CHE icon
206
Chemed
CHE
$6.78B
$1.79M 0.14%
13,100
– –
IBN icon
207
ICICI Bank
IBN
$106B
$1.78M 0.14%
+272,030
New +$1.75M
XLRN
208
DELISTED
Acceleron Pharma
XLRN
$1.77M 0.14%
52,101
-6,364
-11% -$207K
HW
209
DELISTED
Headwaters Inc
HW
$1.76M 0.14%
+98,200
New +$1.85M
FUL icon
210
H.B. Fuller
FUL
$3B
$1.74M 0.14%
39,600
-500
-1% -$22.4K
BJRI icon
211
BJ's Restaurants
BJRI
$1.41B
$1.74M 0.14%
+39,600
New +$1.75M
GPRE icon
212
Green Plains
GPRE
$1.19B
$1.72M 0.14%
87,400
+29,100
+50% +$511K
CMD
213
DELISTED
Cantel Medical Corporation
CMD
$1.69M 0.13%
24,650
+8,200
+50% +$566K
USNA icon
214
Usana Health Sciences
USNA
$394M
$1.68M 0.13%
30,200
– –
ING icon
215
ING
ING
$93.8B
$1.64M 0.13%
158,400
-338,931
-68% -$4.02M
HMSY
216
DELISTED
HMS Holdings Corp.
HMSY
$1.63M 0.13%
92,300
-15,300
-14% -$247K
TVPT
217
DELISTED
Travelport Worldwide Limited
TVPT
$1.62M 0.13%
+125,800
New +$1.69M
BDN
218
Brandywine Realty Trust
BDN
$551M
$1.62M 0.13%
96,500
+66,500
+222% +$1.01M
BKS
219
DELISTED
Barnes & Noble
BKS
$1.6M 0.13%
141,300
+37,000
+35% +$429K
MTOR
220
DELISTED
MERITOR, Inc.
MTOR
$1.6M 0.13%
222,300
-42,100
-16% -$347K
IRBT
221
DELISTED
iRobot
IRBT
$1.6M 0.13%
45,600
– –
AY
222
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.55M 0.12%
83,500
+71,754
+611% +$1.26M
PIR
223
DELISTED
Pier 1 Imports, Inc.
PIR
$1.55M 0.12%
+15,055
New +$1.82M
HUBG icon
224
HUB Group
HUBG
$3.01B
$1.54M 0.12%
80,400
+11,600
+17% +$227K
MSM icon
225
MSC Industrial Direct
MSM
$7.02B
$1.5M 0.12%
+21,272
New +$1.58M
7 8
9
10 11

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TCBWMS
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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.