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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
+11.61%
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
$3.02B
AUM Growth
+$537M
Cap. Flow
+$293M
Cap. Flow %
9.7%
Top 10 Hldgs %
9.08%
Holding
616
New
108
Increased
177
Reduced
151
Closed
106

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$27.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25M
3
SU icon
Suncor Energy
SU
+$24.9M
4
CNC icon
Centene
CNC
+$24.2M
5
HUM icon
Humana
HUM
+$24M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$24.8M
2
HDS
HD Supply Holdings, Inc.
HDS
+$23.6M
3
NTRS icon
Northern Trust
NTRS
+$17.1M
4
KEY icon
KeyCorp
KEY
+$14.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Consumer Discretionary 15.68%
3 Healthcare 15.64%
4 Financials 11.6%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
226
Knowles
KN
$3.22B
$3.17M 0.1%
207,718
+89,418
+76% +$1.37M
SANM icon
227
Sanmina
SANM
$11.2B
$3.17M 0.1%
85,202
+602
+0.7% +$22.5K
GDX icon
228
VanEck Gold Miners ETF
GDX
$23B
$3.16M 0.1%
+137,775
New +$3.18M
TROX icon
229
Tronox
TROX
$995M
$3.13M 0.1%
148,200
– –
IBP icon
230
Installed Building Products
IBP
$6.13B
$3.1M 0.1%
47,900
– –
EWZ icon
231
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.09M 0.1%
+74,108
New +$2.9M
APPF icon
232
AppFolio
APPF
$5.85B
$3.06M 0.1%
63,886
+43,845
+219% +$1.72M
INST
233
DELISTED
Instructure, Inc.
INST
$3.04M 0.1%
91,639
+18,939
+26% +$585K
ZAGG
234
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.01M 0.1%
191,300
+105,800
+124% +$1.16M
AGRO icon
235
Adecoagro
AGRO
$1.53B
$3.01M 0.1%
278,300
– –
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.01M 0.1%
24,092
-15,694
-39% -$1.97M
IMO icon
237
Imperial Oil
IMO
$62.1B
$2.97M 0.1%
+93,000
New +$2.76M
CSGS
238
DELISTED
CSG Systems International
CSGS
$2.97M 0.1%
74,000
-4,000
-5% -$158K
COKE icon
239
Coca-Cola Consolidated
COKE
$12.3B
$2.92M 0.1%
+135,200
New +$2.99M
FOXF icon
240
Fox Factory Holding Corp
FOXF
$776M
$2.9M 0.1%
67,319
+30,172
+81% +$1.17M
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.9M 0.1%
+112,100
New +$2.8M
AIN icon
242
Albany International
AIN
$2.14B
$2.9M 0.1%
50,430
+130
+0.3% +$6.95K
OSK icon
243
Oshkosh
OSK
$9.67B
$2.88M 0.1%
34,949
-54,487
-61% -$4M
OEC icon
244
Orion
OEC
$394M
$2.82M 0.09%
125,800
+88,800
+240% +$1.9M
SYNH
245
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.75M 0.09%
52,643
-140,257
-73% -$7.82M
CCMP
246
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.73M 0.09%
34,210
+10
+0% +$736
SNAP icon
247
Snap
SNAP
$7.32B
$2.73M 0.09%
+187,900
New +$2.72M
WMS icon
248
Advanced Drainage Systems
WMS
$10.9B
$2.69M 0.09%
+132,727
New +$2.67M
FDC
249
DELISTED
First Data Corporation
FDC
$2.68M 0.09%
+148,445
New +$2.71M
NOVT icon
250
Novanta
NOVT
$5.04B
$2.68M 0.09%
61,400
+19,000
+45% +$739K
8 9
10
11 12

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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SGI
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AAM
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PDT Partners's Q3 2017 Portfolio in Review

As of Q3 2017, PDT Partners held 616 positions worth $3.02B, up 22% from $2.49B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

PDT Partners deployed $293M of net new capital in Q3 2017, opening 108 new positions and adding to 177 existing holdings. Its largest new stake was Seagate: 815,500 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Northern Trust, an estimated $17.1M trimmed.

  • PDT Partners's largest Q3 2017 buy was Seagate: 815,500 shares worth $27.1M.
  • PDT Partners added most to Intuit in Q3 2017, an estimated $18.6M increase.
  • PDT Partners's biggest Q3 2017 reduction was Northern Trust, cutting an estimated $17.1M.
  • PDT Partners fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $24.8M.
  • PDT Partners's ten largest holdings make up 9.1% of its $3.02B portfolio in Q3 2017.
  • PDT Partners opened 108 new positions and closed 106 in Q3 2017.
  • PDT Partners's portfolio value rose 22% quarter-over-quarter to $3.02B.

Based on PDT Partners's 13F filing for Q3 2017, filed 14 Nov 2017.