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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
(+119%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
49.94%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
641
New
252
Increased
181
Reduced
83
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$33.5M |
| 2 |
JD.com
JD
|
+$27.6M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$24.2M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$19.3M |
| 5 |
Carter's
CRI
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boyd Gaming
BYD
|
+$7.1M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
+$4.3M |
| 3 |
Marathon Petroleum
MPC
|
+$4.07M |
| 4 |
American International
AIG
|
+$4.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JCP
1
DELISTED
J.C. Penney Company, Inc.
JCP
| $51.9M | 3.25% |
4,691,086
+2,201,349
| +88% | +$19.3M |
|
|
2
Baidu
BIDU
$35.8B
| $37.6M | 2.35% |
+196,750
| New | +$33.5M |
|
|
3
JD.com
JD
$40.8B
| $27.9M | 1.75% |
+1,051,834
| New | +$27.6M |
|
|
LLTC
4
DELISTED
Linear Technology Corp
LLTC
| $25.5M | 1.6% |
+572,679
| New | +$24.2M |
|
|
5
Carter's
CRI
$1.43B
| $20.2M | 1.26% |
+191,302
| New | +$18.3M |
|
6
ConocoPhillips
COP
$147B
| $19.3M | 1.21% |
+479,477
| New | +$18.2M |
|
|
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.4M | 0.9% |
+142,862
| New | +$13.1M |
|
8
TechnipFMC
FTI
$30.6B
| $14.4M | 0.9% |
+704,999
| New | +$13.3M |
|
9
Ulta Beauty
ULTA
$20.4B
| $13.4M | 0.84% |
+69,241
| New | +$12.1M |
|
10
Signet Jewelers
SIG
$3.55B
| $13.1M | 0.82% |
+105,628
| New | +$12M |
|
11
Ziff Davis
ZD
$1.9B
| $12.9M | 0.81% |
240,132
+197,922
| +469% | +$12M |
|
12
Southwest Airlines
LUV
$22.1B
| $12.5M | 0.79% |
+279,911
| New | +$11.4M |
|
13
Morgan Stanley
MS
$337B
| $12M | 0.75% |
+480,368
| New | +$12.3M |
|
14
Radian Group
RDN
$5.14B
| $11.2M | 0.7% |
905,513
+266,913
| +42% | +$3.03M |
|
15
Quanta Services
PWR
$93.9B
| $10.1M | 0.64% |
+449,582
| New | +$8.91M |
|
16
Barclays
BCS
$94.1B
| $9.85M | 0.62% |
+1,219,571
| New | +$11.4M |
|
17
Take-Two Interactive
TTWO
$43B
| $9.73M | 0.61% |
258,384
+148,532
| +135% | +$5.14M |
|
18
Autodesk
ADSK
$44.3B
| $9.65M | 0.6% |
+165,427
| New | +$8.62M |
|
|
MDVN
19
DELISTED
MEDIVATION, INC.
MDVN
| $9.05M | 0.57% |
196,917
+54,900
| +39% | +$1.99M |
|
20
Wynn Resorts
WYNN
$10.1B
| $8.98M | 0.56% |
+96,086
| New | +$7.09M |
|
21
Newmont
NEM
$98.2B
| $8.49M | 0.53% |
319,500
+133,300
| +72% | +$3.09M |
|
22
Capri Holdings
CPRI
$1.77B
| $8.44M | 0.53% |
+148,087
| New | +$7.31M |
|
|
QLIK
23
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.22M | 0.51% |
284,212
+129,275
| +83% | +$3.24M |
|
24
BlackBerry
BB
$5.01B
| $8.21M | 0.51% |
1,014,929
+334,900
| +49% | +$2.51M |
|
|
FL
25
DELISTED
Foot Locker
FL
| $7.93M | 0.5% |
+122,946
| New | +$7.98M |
|
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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.