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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
RF icon
1
Regions Financial
RF
$26.3B
$15.3M 1.21%
1,795,266
+1,121,666
+167% +$10.2M
HBAN icon
2
Huntington Bancshares
HBAN
$35.1B
$13.1M 1.04%
+1,470,000
New +$14.5M
KEY icon
3
KeyCorp
KEY
$24.3B
$10.6M 0.84%
962,200
+451,084
+88% +$5.38M
MPT
4
Medical Properties Trust
MPT
$2.89B
$9.88M 0.78%
649,741
+552,931
+571% +$7.82M
YELP icon
5
Yelp
YELP
$1.38B
$8.6M 0.68%
283,300
-29,286
-9% -$713K
RDN icon
6
Radian Group
RDN
$5.14B
$8.41M 0.67%
807,382
-98,131
-11% -$1.15M
NEM icon
7
Newmont
NEM
$98.2B
$8.24M 0.65%
210,600
-108,900
-34% -$3.61M
LULU icon
8
lululemon athletica
LULU
$13B
$7.9M 0.63%
107,008
+16,900
+19% +$1.12M
TTWO icon
9
Take-Two Interactive
TTWO
$43B
$7.68M 0.61%
202,668
-55,716
-22% -$2.05M
CPRI icon
10
Capri Holdings
CPRI
$1.77B
$7.68M 0.61%
155,300
+7,213
+5% +$354K
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
$7.65M 0.61%
325,800
+38,300
+13% +$971K
HAL icon
12
Halliburton
HAL
$27.9B
$7.64M 0.61%
168,702
+22,702
+16% +$934K
ABMD
13
DELISTED
Abiomed Inc
ABMD
$7.62M 0.6%
69,742
+11,800
+20% +$1.17M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$7.6M 0.6%
91,265
+29,200
+47% +$2.36M
NRG icon
15
NRG Energy
NRG
$29.8B
$7.57M 0.6%
505,100
+84,600
+20% +$1.25M
RMD icon
16
ResMed
RMD
$28.3B
$7.55M 0.6%
119,400
+18,100
+18% +$1.07M
HRI icon
17
Herc Holdings
HRI
$5.43B
$7.52M 0.6%
226,467
+78,980
+54% +$2.27M
HRL icon
18
Hormel Foods
HRL
$13.9B
$7.51M 0.59%
205,200
+60,000
+41% +$2.24M
LGND icon
19
Ligand Pharmaceuticals
LGND
$6.02B
$7.49M 0.59%
100,668
-10,901
-10% -$809K
WP
20
DELISTED
Worldpay, Inc.
WP
$7.45M 0.59%
131,600
+33,000
+33% +$1.78M
VEEV icon
21
Veeva Systems
VEEV
$30.3B
$7.45M 0.59%
218,300
+62,400
+40% +$1.85M
DGX icon
22
Quest Diagnostics
DGX
$25.1B
$7.44M 0.59%
91,429
+17,600
+24% +$1.34M
AMAT icon
23
Applied Materials
AMAT
$426B
$7.43M 0.59%
309,900
+2,100
+0.7% +$46.3K
SBUX icon
24
Starbucks
SBUX
$118B
$7.43M 0.59%
130,000
+40,200
+45% +$2.29M
NOV icon
25
NOV
NOV
$7.45B
$7.41M 0.59%
220,100
+42,700
+24% +$1.37M
1
2 3 4 5

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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.