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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
AMD icon
1
Advanced Micro Devices
AMD
$851B
$38.7M 2.54%
3,415,648
+2,258,448
+195% +$18.9M
RACE icon
2
Ferrari
RACE
$63.3B
$16.4M 1.07%
+281,244
New +$15.3M
UAL icon
3
United Airlines
UAL
$38.4B
$13M 0.85%
178,900
-10,300
-5% -$656K
RDN icon
4
Radian Group
RDN
$5.14B
$12.9M 0.84%
716,082
– –
AMTD
5
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.2M 0.8%
279,500
-27,900
-9% -$1.08M
NUE icon
6
Nucor
NUE
$56.4B
$11M 0.72%
185,200
-900
-0.5% -$50.3K
DAL icon
7
Delta Air Lines
DAL
$55.9B
$10.9M 0.72%
221,900
-29,800
-12% -$1.36M
YELP icon
8
Yelp
YELP
$1.38B
$10.8M 0.7%
282,100
– –
EXEL icon
9
Exelixis
EXEL
$13.9B
$10.6M 0.69%
708,294
-2,109,170
-75% -$30.4M
AAPL icon
10
Apple
AAPL
$4.89T
$9.69M 0.64%
334,800
-23,200
-6% -$658K
CHTR icon
11
Charter Communications
CHTR
$14.7B
$9.13M 0.6%
31,729
-8,071
-20% -$2.17M
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.07M 0.59%
160,000
-125,456
-44% -$6.2M
HAL icon
13
Halliburton
HAL
$27.9B
$9.06M 0.59%
167,600
-47,600
-22% -$2.37M
LNG icon
14
Cheniere Energy
LNG
$56.5B
$8.95M 0.59%
216,015
+49,304
+30% +$1.99M
NOV icon
15
NOV
NOV
$7.45B
$8.87M 0.58%
237,000
-54,100
-19% -$1.97M
MGA icon
16
Magna International
MGA
$17.9B
$8.66M 0.57%
199,575
-65,486
-25% -$2.75M
ZTS icon
17
Zoetis
ZTS
$31.6B
$8.58M 0.56%
160,231
-31,769
-17% -$1.62M
YUM icon
18
Yum! Brands
YUM
$41B
$8.53M 0.56%
+134,680
New +$8.46M
XLNX
19
DELISTED
Xilinx Inc
XLNX
$8.51M 0.56%
140,950
+100,549
+249% +$5.4M
MSFT icon
20
Microsoft
MSFT
$2.84T
$8.45M 0.55%
+136,000
New +$8.18M
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
$8.45M 0.55%
243,770
-147,800
-38% -$4.72M
IDXX icon
22
Idexx Laboratories
IDXX
$42.9B
$8.44M 0.55%
71,976
-3,456
-5% -$394K
WMB icon
23
Williams Companies
WMB
$90.5B
$8.43M 0.55%
270,800
-80,100
-23% -$2.41M
USG
24
DELISTED
Usg
USG
$8.38M 0.55%
290,100
+3,795
+1% +$104K
NFLX icon
25
Netflix
NFLX
$292B
$8.32M 0.55%
672,000
-285,000
-30% -$3.38M
1
2 3 4 5

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TCBWMS
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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.