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PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
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
$3.45B
AUM Growth
+$422M
Cap. Flow
+$284M
Cap. Flow %
8.23%
Top 10 Hldgs %
9.84%
Holding
604
New
94
Increased
204
Reduced
207
Closed
76

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$30.7M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$30M
3
DXCM icon
DexCom
DXCM
+$29.1M
4
AGN
Allergan plc
AGN
+$28.8M
5
MTD icon
Mettler-Toledo International
MTD
+$28M

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$27.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.3M
3
RACE icon
Ferrari
RACE
+$23.6M
4
ALLE icon
Allegion
ALLE
+$22.4M
5
MELI icon
Mercado Libre
MELI
+$22M

Sector Composition

Rank Sector Weight
1 Healthcare 18.96%
2 Technology 18.8%
3 Consumer Discretionary 14.63%
4 Industrials 11.4%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
226
Novanta
NOVT
$5.04B
$3.77M 0.11%
75,400
+14,000
+23% +$682K
CNCE
227
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.72M 0.11%
143,703
+84,310
+142% +$1.7M
PATK icon
228
Patrick Industries
PATK
$2.8B
$3.67M 0.11%
79,175
-11,757
-13% -$483K
ORA icon
229
Ormat Technologies
ORA
$6.11B
$3.67M 0.11%
57,300
-499
-0.9% -$31.7K
FXI icon
230
iShares China Large-Cap ETF
FXI
$4.31B
$3.65M 0.11%
79,000
+19,000
+32% +$877K
CATM
231
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.58M 0.1%
193,563
-7,637
-4% -$153K
MSGN
232
DELISTED
MSG Networks Inc.
MSGN
$3.57M 0.1%
176,300
– –
HUBG icon
233
HUB Group
HUBG
$3.01B
$3.54M 0.1%
147,800
+45,000
+44% +$990K
AXTA icon
234
Axalta
AXTA
$7.01B
$3.44M 0.1%
106,225
-645,375
-86% -$20.4M
PENN icon
235
PENN Entertainment
PENN
$2.74B
$3.42M 0.1%
109,294
-69,306
-39% -$1.87M
WLH
236
DELISTED
WILLIAM LYON HOMES
WLH
$3.34M 0.1%
115,000
+19,915
+21% +$539K
LNG icon
237
Cheniere Energy
LNG
$56.5B
$3.28M 0.1%
60,900
-216,211
-78% -$10.4M
CCMP
238
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.24M 0.09%
34,470
+260
+0.8% +$23.9K
GDX icon
239
VanEck Gold Miners ETF
GDX
$23B
$3.2M 0.09%
137,500
-275
-0.2% -$6.26K
PSMT icon
240
Pricesmart
PSMT
$5.75B
$3.16M 0.09%
36,700
-7,328
-17% -$626K
KND
241
DELISTED
Kindred Healthcare
KND
$3.15M 0.09%
+325,243
New +$2.42M
WMS icon
242
Advanced Drainage Systems
WMS
$10.9B
$3.15M 0.09%
132,098
-629
-0.5% -$13.5K
FRME icon
243
First Merchants
FRME
$2.72B
$3.14M 0.09%
74,700
-3,450
-4% -$147K
EVC icon
244
Entravision Communication
EVC
$983M
$3.11M 0.09%
434,576
+315,176
+264% +$1.98M
KRE icon
245
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.1M 0.09%
+52,591
New +$3.02M
KN icon
246
Knowles
KN
$3.22B
$3.05M 0.09%
208,074
+356
+0.2% +$5.56K
VECO icon
247
Veeco
VECO
$3.15B
$3.04M 0.09%
205,008
+14,322
+8% +$247K
MSA icon
248
Mine Safety
MSA
$6.74B
$3.04M 0.09%
39,200
-5,500
-12% -$439K
TREX icon
249
Trex
TREX
$4.51B
$3M 0.09%
110,872
-30,516
-22% -$777K
ITGR icon
250
Integer Holdings
ITGR
$3.35B
$2.99M 0.09%
65,922
+452
+0.7% +$22K
8 9
10
11 12

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PDT Partners's Q4 2017 Portfolio in Review

As of Q4 2017, PDT Partners held 604 positions worth $3.45B, up 14% from $3.02B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

PDT Partners deployed $284M of net new capital in Q4 2017, opening 94 new positions and adding to 204 existing holdings. Its largest new stake was United Rentals: 201,900 shares worth $34.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $25.3M trimmed.

  • PDT Partners's largest Q4 2017 buy was United Rentals: 201,900 shares worth $34.7M.
  • PDT Partners added most to Celgene Corp in Q4 2017, an estimated $13.7M increase.
  • PDT Partners's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.3M.
  • PDT Partners fully exited Alnylam Pharmaceuticals in Q4 2017, selling an estimated $27.9M.
  • PDT Partners's ten largest holdings make up 9.8% of its $3.45B portfolio in Q4 2017.
  • PDT Partners opened 94 new positions and closed 76 in Q4 2017.
  • PDT Partners's portfolio value rose 14% quarter-over-quarter to $3.45B.

Based on PDT Partners's 13F filing for Q4 2017, filed 14 Feb 2018.