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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
+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
SN
201
DELISTED
Sanchez Energy Corporation
SN
$2.85M 0.19%
316,175
+1,475
+0.5% +$11.8K
LPLA icon
202
LPL Financial
LPLA
$26.3B
$2.84M 0.19%
+80,534
New +$2.81M
CCK icon
203
Crown Holdings
CCK
$12.8B
$2.83M 0.19%
53,885
-20,927
-28% -$1.13M
PENN icon
204
PENN Entertainment
PENN
$2.74B
$2.81M 0.18%
204,100
+55,700
+38% +$759K
ONIT
205
Onity Group
ONIT
$333M
$2.81M 0.18%
+34,700
New +$2.45M
SANM icon
206
Sanmina
SANM
$11.2B
$2.79M 0.18%
76,200
-5,000
-6% -$158K
HAS icon
207
Hasbro
HAS
$12.6B
$2.79M 0.18%
35,893
-68,212
-66% -$5.63M
SC
208
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.78M 0.18%
+206,100
New +$2.72M
HQY icon
209
HealthEquity
HQY
$7.91B
$2.78M 0.18%
68,600
+20,400
+42% +$788K
MKSI icon
210
MKS Inc
MKSI
$22.2B
$2.77M 0.18%
+46,577
New +$2.51M
THC icon
211
Tenet Healthcare
THC
$20.1B
$2.76M 0.18%
185,992
-53,608
-22% -$962K
TTEK icon
212
Tetra Tech
TTEK
$8.23B
$2.76M 0.18%
319,845
+117,845
+58% +$952K
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.73M 0.18%
+109,994
New +$2.67M
FAF icon
214
First American
FAF
$7.67B
$2.72M 0.18%
+74,257
New +$2.85M
FRAN
215
DELISTED
Francesca's Holdings Corporation
FRAN
$2.71M 0.18%
12,502
-1,881
-13% -$391K
TVPT
216
DELISTED
Travelport Worldwide Limited
TVPT
$2.7M 0.18%
191,808
+66,008
+52% +$919K
VIAV icon
217
Viavi Solutions
VIAV
$9.75B
$2.63M 0.17%
321,100
-55,000
-15% -$427K
TREX icon
218
Trex
TREX
$4.51B
$2.62M 0.17%
162,472
-25,600
-14% -$400K
PINC
219
DELISTED
Premier
PINC
$2.58M 0.17%
85,033
+17,433
+26% +$537K
DYN
220
DELISTED
Dynegy, Inc.
DYN
$2.52M 0.17%
298,357
-242,943
-45% -$2.39M
AVNT icon
221
Avient
AVNT
$3.45B
$2.44M 0.16%
76,001
-3,300
-4% -$106K
SSYS icon
222
Stratasys
SSYS
$697M
$2.42M 0.16%
146,300
-7,700
-5% -$151K
HAWK
223
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.4M 0.16%
63,837
-43,322
-40% -$1.54M
RMD icon
224
ResMed
RMD
$28.3B
$2.37M 0.16%
38,200
-81,200
-68% -$4.97M
BBG
225
DELISTED
Bill Barrett Corp
BBG
$2.35M 0.15%
335,970
-330
-0.1% -$2.11K
7 8
9
10 11

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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.