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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
FXI icon
251
iShares China Large-Cap ETF
FXI
$4.31B
$2.64M 0.09%
+60,000
New +$2.57M
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.64M 0.09%
92,820
-26,628
-22% -$733K
EVRI
253
DELISTED
Everi Holdings
EVRI
$2.56M 0.08%
336,700
– –
NVMI
254
Nova
NVMI
$13.9B
$2.55M 0.08%
90,800
-13,860
-13% -$337K
BKS
255
DELISTED
Barnes & Noble
BKS
$2.55M 0.08%
335,500
+207,500
+162% +$1.55M
EWH icon
256
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.5M 0.08%
101,201
+2,699
+3% +$65.6K
EGBN icon
257
Eagle Bancorp
EGBN
$867M
$2.41M 0.08%
36,007
+507
+1% +$31.8K
ACIW icon
258
ACI Worldwide
ACIW
$5.72B
$2.41M 0.08%
105,900
– –
XLRN
259
DELISTED
Acceleron Pharma
XLRN
$2.4M 0.08%
64,281
– –
ECHO
260
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.35M 0.08%
+124,800
New +$2.04M
CONN
261
DELISTED
Conn's Inc.
CONN
$2.29M 0.08%
81,257
-10,943
-12% -$229K
QSR icon
262
Restaurant Brands International
QSR
$25.1B
$2.27M 0.08%
35,579
– –
AAMI
263
Acadian Asset Management
AAMI
$2.88B
$2.26M 0.07%
151,570
+1,370
+0.9% +$19.5K
COHU icon
264
Cohu
COHU
$2.39B
$2.25M 0.07%
94,600
-484
-0.5% -$9.15K
HUBG icon
265
HUB Group
HUBG
$3.01B
$2.21M 0.07%
102,800
+34,000
+49% +$649K
MGA icon
266
Magna International
MGA
$17.9B
$2.19M 0.07%
41,092
-9,157
-18% -$444K
WLH
267
DELISTED
WILLIAM LYON HOMES
WLH
$2.19M 0.07%
95,085
+8,926
+10% +$208K
BNFT
268
DELISTED
Benefitfocus, Inc.
BNFT
$2.16M 0.07%
64,200
+2,204
+4% +$70.6K
HZO icon
269
MarineMax
HZO
$800M
$2.16M 0.07%
130,300
+32,000
+33% +$522K
XENT
270
DELISTED
Intersect ENT, Inc
XENT
$2.16M 0.07%
69,200
– –
SP
271
DELISTED
SP Plus Corporation
SP
$2.11M 0.07%
53,411
+13,911
+35% +$489K
PACB icon
272
Pacific Biosciences
PACB
$422M
$2.07M 0.07%
394,800
– –
SFBS
273
ServisFirst Bancshares
SFBS
$4.79B
$2.07M 0.07%
53,200
-26,100
-33% -$928K
RDUS
274
DELISTED
Radius Recycling
RDUS
$2.05M 0.07%
72,700
– –
LPSN icon
275
LivePerson
LPSN
$18.9M
$2.04M 0.07%
10,027
+1,514
+18% +$291K
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 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.