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
+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
WU icon
201
Western Union
WU
$2.57B
$2.59M 0.15%
124,478
-156,400
-56% -$3.21M
GNRC icon
202
Generac Holdings
GNRC
$11.9B
$2.56M 0.15%
70,600
-14,539
-17% -$526K
ETSY icon
203
Etsy
ETSY
$7.65B
$2.54M 0.15%
+177,900
New +$2.25M
WAGE
204
DELISTED
WageWorks, Inc.
WAGE
$2.46M 0.14%
40,448
+100
+0.2% +$6.13K
PTCT icon
205
PTC Therapeutics
PTCT
$6.37B
$2.33M 0.14%
+166,100
New +$1.35M
SANM icon
206
Sanmina
SANM
$11.2B
$2.31M 0.14%
+81,200
New +$2.2M
ACHN
207
DELISTED
Achillion Pharmaceuticals
ACHN
$2.31M 0.14%
284,900
-700
-0.2% -$5.95K
DOOR
208
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.3M 0.13%
37,000
– –
EBIX
209
DELISTED
Ebix Inc
EBIX
$2.29M 0.13%
40,300
– –
BRKR icon
210
Bruker
BRKR
$9.2B
$2.27M 0.13%
100,059
-61,741
-38% -$1.41M
WOR icon
211
Worthington Enterprises
WOR
$2.76B
$2.25M 0.13%
76,072
+3,502
+5% +$93.5K
ASPS icon
212
Altisource Portfolio Solutions
ASPS
$65.4M
$2.2M 0.13%
8,473
+5,679
+203% +$1.34M
XLNX
213
DELISTED
Xilinx Inc
XLNX
$2.19M 0.13%
+40,401
New +$2.08M
PINC
214
DELISTED
Premier
PINC
$2.19M 0.13%
+67,600
New +$2.19M
COHR
215
DELISTED
Coherent Inc
COHR
$2.12M 0.12%
+19,177
New +$1.99M
MDR
216
DELISTED
McDermott International
MDR
$2.1M 0.12%
139,967
– –
USNA icon
217
Usana Health Sciences
USNA
$394M
$2.1M 0.12%
30,300
+100
+0.3% +$6.6K
TLN
218
DELISTED
Talen Energy Corporation
TLN
$2.07M 0.12%
149,700
– –
SFLY
219
DELISTED
Shutterfly, Inc.
SFLY
$2.05M 0.12%
45,900
-7,200
-14% -$357K
HMSY
220
DELISTED
HMS Holdings Corp.
HMSY
$2.05M 0.12%
92,300
– –
GCP
221
DELISTED
GCP Applied Technologies Inc.
GCP
$2.04M 0.12%
+72,000
New +$2M
MTW icon
222
Manitowoc
MTW
$516M
$2.02M 0.12%
+105,700
New +$2.13M
PENN icon
223
PENN Entertainment
PENN
$2.74B
$2.01M 0.12%
148,400
– –
IRBT
224
DELISTED
iRobot
IRBT
$2M 0.12%
45,600
– –
NSR
225
DELISTED
Neustar Inc
NSR
$1.99M 0.12%
74,921
+51,269
+217% +$1.28M
7 8
9
10 11

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 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.