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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
+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
EXEL icon
1
Exelixis
EXEL
$13.9B
$36M 2.11%
2,817,464
+2,798,586
+14,825% +$30.3M
COTY icon
2
Coty
COTY
$2.33B
$29.1M 1.7%
+1,236,740
New +$32.7M
KEY icon
3
KeyCorp
KEY
$24.3B
$18.1M 1.06%
1,483,600
+521,400
+54% +$6.24M
SLCA
4
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13.3M 0.78%
+285,456
New +$11.1M
BIIB icon
5
Biogen
BIIB
$29.9B
$12M 0.7%
38,200
+10,000
+35% +$2.96M
YELP icon
6
Yelp
YELP
$1.38B
$11.8M 0.69%
282,100
-1,200
-0.4% -$42.1K
AMAT icon
7
Applied Materials
AMAT
$426B
$11.7M 0.68%
387,500
+77,600
+25% +$2.17M
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
$11.4M 0.67%
391,570
+65,770
+20% +$1.7M
MGA icon
9
Magna International
MGA
$17.9B
$11.4M 0.67%
265,061
+139,600
+111% +$5.5M
TTWO icon
10
Take-Two Interactive
TTWO
$43B
$11.3M 0.66%
250,852
+48,184
+24% +$2.03M
VEEV icon
11
Veeva Systems
VEEV
$30.3B
$11.1M 0.65%
268,800
+50,500
+23% +$1.96M
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.8M 0.63%
307,400
+90,800
+42% +$2.83M
WMB icon
13
Williams Companies
WMB
$90.5B
$10.8M 0.63%
+350,900
New +$9.31M
CHTR icon
14
Charter Communications
CHTR
$14.7B
$10.7M 0.63%
39,800
+8,200
+26% +$2.07M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$10.7M 0.63%
6,264,000
+480,000
+8% +$709K
NOV icon
16
NOV
NOV
$7.45B
$10.7M 0.63%
291,100
+71,000
+32% +$2.38M
APC
17
DELISTED
Anadarko Petroleum
APC
$10.7M 0.63%
168,800
+33,300
+25% +$1.86M
AMZN icon
18
Amazon
AMZN
$2.5T
$10.6M 0.62%
254,000
+57,240
+29% +$2.19M
ARIA
19
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$10.6M 0.62%
774,087
+155,900
+25% +$1.57M
EOG icon
20
EOG Resources
EOG
$78B
$10.5M 0.62%
108,782
+21,282
+24% +$1.87M
OKE icon
21
Oneok
OKE
$58.7B
$10.5M 0.62%
+204,582
New +$9.68M
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.4M 0.61%
+200,900
New +$9.34M
MGM icon
23
MGM Resorts International
MGM
$11.7B
$10.4M 0.61%
398,700
+117,300
+42% +$2.85M
EBAY icon
24
eBay
EBAY
$48.6B
$10.2M 0.6%
310,100
+14,900
+5% +$450K
MA icon
25
Mastercard
MA
$477B
$10.2M 0.6%
100,200
+26,900
+37% +$2.58M
1
2 3 4 5

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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.