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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
+11.52%
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
$1.91B
AUM Growth
+$381M
Cap. Flow
+$284M
Cap. Flow %
14.88%
Top 10 Hldgs %
12.83%
Holding
585
New
93
Increased
156
Reduced
181
Closed
119

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$20.8M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$20.1M
3
NTRS icon
Northern Trust
NTRS
+$20.1M
4
LRCX icon
Lam Research
LRCX
+$19.9M
5
X
US Steel
X
+$19.8M

Top Sells

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$10.6M
2
YELP icon
Yelp
YELP
+$7.74M
3
AAPL icon
Apple
AAPL
+$7.65M
4
MMM icon
3M
MMM
+$7.04M
5
FTI icon
TechnipFMC
FTI
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 13.64%
3 Consumer Discretionary 13.32%
4 Financials 13.11%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
226
Worthington Enterprises
WOR
$2.76B
$2.12M 0.11%
76,072
-70,232
-48% -$2.11M
MTX icon
227
Minerals Technologies
MTX
$2.31B
$2.07M 0.11%
27,000
+2,872
+12% +$222K
EBIX
228
DELISTED
Ebix Inc
EBIX
$2.02M 0.11%
33,056
-5,307
-14% -$315K
PLUS icon
229
ePlus
PLUS
$2.33B
$2.02M 0.11%
+59,820
New +$1.83M
HABT
230
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.01M 0.11%
+113,700
New +$1.73M
APFH
231
DELISTED
AdvancePierre Foods Holdings
APFH
$1.99M 0.1%
63,765
+21,965
+53% +$634K
ACIW icon
232
ACI Worldwide
ACIW
$5.72B
$1.99M 0.1%
92,908
+20,608
+29% +$418K
QSR icon
233
Restaurant Brands International
QSR
$25.1B
$1.98M 0.1%
35,579
-3,421
-9% -$179K
NG icon
234
NovaGold Resources
NG
$2.6B
$1.97M 0.1%
405,178
-11,504
-3% -$60.8K
ALLE icon
235
Allegion
ALLE
$13B
$1.95M 0.1%
25,800
-72,000
-74% -$5.08M
CEMP
236
DELISTED
Cempra, Inc.
CEMP
$1.94M 0.1%
+517,400
New +$1.79M
EIGI
237
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.92M 0.1%
+244,178
New +$1.99M
TVPT
238
DELISTED
Travelport Worldwide Limited
TVPT
$1.87M 0.1%
158,655
-33,153
-17% -$441K
SAH icon
239
Sonic Automotive
SAH
$3.15B
$1.79M 0.09%
+89,360
New +$2M
CAR icon
240
Avis
CAR
$5.63B
$1.77M 0.09%
59,790
-122,610
-67% -$4.26M
BN icon
241
Brookfield
BN
$102B
$1.75M 0.09%
135,061
+2,492
+2% +$31.6K
TNET icon
242
TriNet
TNET
$2.84B
$1.75M 0.09%
60,600
-9,000
-13% -$241K
SPSC icon
243
SPS Commerce
SPSC
$2.25B
$1.74M 0.09%
59,600
+25,200
+73% +$775K
AGO icon
244
Assured Guaranty
AGO
$3.78B
$1.73M 0.09%
46,726
-95,400
-67% -$3.78M
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.73M 0.09%
65,980
-44,014
-40% -$1.14M
XLRN
246
DELISTED
Acceleron Pharma
XLRN
$1.72M 0.09%
64,781
+18,080
+39% +$476K
AIT icon
247
Applied Industrial Technologies
AIT
$12.8B
$1.71M 0.09%
27,719
-281
-1% -$17.3K
GV
248
DELISTED
Goldfield Corporation
GV
$1.68M 0.09%
+291,400
New +$1.9M
SAIA icon
249
Saia
SAIA
$11.3B
$1.65M 0.09%
37,300
-398
-1% -$18.6K
AVY icon
250
Avery Dennison
AVY
$12.3B
$1.64M 0.09%
20,300
-62,400
-75% -$4.85M
8 9
10
11 12

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GAM
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BCM
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TCBWMS
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PDT Partners's Q1 2017 Portfolio in Review

As of Q1 2017, PDT Partners held 585 positions worth $1.91B, up 25% from $1.53B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

PDT Partners deployed $284M of net new capital in Q1 2017, opening 93 new positions and adding to 156 existing holdings. Its largest new stake was American Express: 265,800 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Yelp, an estimated $7.74M trimmed.

  • PDT Partners's largest Q1 2017 buy was American Express: 265,800 shares worth $21M.
  • PDT Partners added most to Transocean in Q1 2017, an estimated $14.2M increase.
  • PDT Partners's biggest Q1 2017 reduction was Yelp, cutting an estimated $7.74M.
  • PDT Partners fully exited Exelixis in Q1 2017, selling an estimated $10.6M.
  • PDT Partners's ten largest holdings make up 13% of its $1.91B portfolio in Q1 2017.
  • PDT Partners opened 93 new positions and closed 119 in Q1 2017.
  • PDT Partners's portfolio value rose 25% quarter-over-quarter to $1.91B.

Based on PDT Partners's 13F filing for Q1 2017, filed 15 May 2017.