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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
LL
251
DELISTED
LL Flooring Holdings, Inc.
LL
$1.63M 0.09%
+77,580
New +$1.32M
HUBG icon
252
HUB Group
HUBG
$3.01B
$1.62M 0.08%
69,800
-10,600
-13% -$250K
SPNC
253
DELISTED
Spectranetics Corp
SPNC
$1.58M 0.08%
54,200
-16,400
-23% -$437K
SMFG icon
254
Sumitomo Mitsui Financial
SMFG
$166B
$1.56M 0.08%
215,844
-2,640
-1% -$20.5K
CORE
255
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.56M 0.08%
50,000
+13,800
+38% +$482K
STGW icon
256
Stagwell
STGW
$1.84B
$1.54M 0.08%
+163,565
New +$1.29M
TECK icon
257
Teck Resources
TECK
$29.5B
$1.53M 0.08%
69,990
-26,185
-27% -$585K
VNDA icon
258
Vanda Pharmaceuticals
VNDA
$312M
$1.52M 0.08%
108,860
– –
TD icon
259
Toronto Dominion Bank
TD
$198B
$1.51M 0.08%
+30,231
New +$1.54M
AY
260
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.5M 0.08%
71,700
+500
+0.7% +$10.5K
RDUS
261
DELISTED
Radius Recycling
RDUS
$1.5M 0.08%
72,700
+5,884
+9% +$138K
INVN
262
DELISTED
Invensense Inc
INVN
$1.5M 0.08%
118,800
-111,993
-49% -$1.4M
UIS icon
263
Unisys
UIS
$227M
$1.5M 0.08%
107,387
-1,702
-2% -$23.6K
EXTN
264
DELISTED
Exterran Corporation
EXTN
$1.5M 0.08%
47,600
+27,900
+142% +$835K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.5M 0.08%
63,000
-151,700
-71% -$3.63M
BTG icon
266
B2Gold
BTG
$5.16B
$1.49M 0.08%
523,700
– –
ENLC
267
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.49M 0.08%
76,800
– –
ITCI
268
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.48M 0.08%
91,184
-173
-0.2% -$2.5K
HEES
269
DELISTED
H&E Equipment Services
HEES
$1.45M 0.08%
59,209
-17,191
-23% -$421K
TTPH
270
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.45M 0.08%
+7,864
New +$882K
CCMP
271
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.44M 0.08%
18,800
+6,800
+57% +$467K
WGO icon
272
Winnebago Industries
WGO
$870M
$1.43M 0.07%
48,749
+7,100
+17% +$226K
CM icon
273
Canadian Imperial Bank of Commerce
CM
$107B
$1.42M 0.07%
+32,968
New +$1.43M
ISBC
274
DELISTED
Investors Bancorp, Inc.
ISBC
$1.4M 0.07%
97,600
+1,100
+1% +$15.8K
YELL
275
DELISTED
Yellow Corporation Common Stock
YELL
$1.38M 0.07%
125,700
-19,300
-13% -$250K
9 10
11
12 13

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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 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.