We are live on ! Find out more
PP

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
NSIT icon
251
Insight Enterprises
NSIT
$3.55B
$2.97M 0.09%
77,462
-11,838
-13% -$484K
VRTU
252
DELISTED
Virtusa Corporation
VRTU
$2.9M 0.08%
+65,800
New +$2.79M
VYGR icon
253
Voyager Therapeutics
VYGR
$187M
$2.9M 0.08%
174,400
+111,113
+176% +$1.91M
CUDA
254
DELISTED
Barracuda Networks, Inc.
CUDA
$2.88M 0.08%
104,567
-63,933
-38% -$1.59M
MHO icon
255
M/I Homes
MHO
$3.83B
$2.86M 0.08%
+83,200
New +$2.72M
AVNT icon
256
Avient
AVNT
$3.45B
$2.85M 0.08%
65,471
-23,940
-27% -$1.05M
CNO icon
257
CNO Financial Group
CNO
$4.97B
$2.78M 0.08%
112,561
-74,556
-40% -$1.82M
XLRN
258
DELISTED
Acceleron Pharma
XLRN
$2.73M 0.08%
64,368
+87
+0.1% +$3.26K
QURE icon
259
uniQure
QURE
$2.68B
$2.72M 0.08%
+139,065
New +$2.12M
AGRO icon
260
Adecoagro
AGRO
$1.53B
$2.71M 0.08%
262,067
-16,233
-6% -$163K
CM icon
261
Canadian Imperial Bank of Commerce
CM
$107B
$2.71M 0.08%
55,338
+15,132
+38% +$689K
TTSH
262
DELISTED
Tile Shop Holdings
TTSH
$2.65M 0.08%
+276,300
New +$2.44M
APPF icon
263
AppFolio
APPF
$5.85B
$2.65M 0.08%
63,800
-86
-0.1% -$3.86K
FWRD icon
264
Forward Air
FWRD
$482M
$2.65M 0.08%
+46,100
New +$2.64M
PBA icon
265
Pembina Pipeline
PBA
$29.9B
$2.63M 0.08%
72,535
+27,583
+61% +$954K
TSG
266
DELISTED
The Stars Group Inc.
TSG
$2.62M 0.08%
112,616
+59,010
+110% +$1.29M
BHVN
267
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.58M 0.08%
+95,822
New +$2.64M
FDC
268
DELISTED
First Data Corporation
FDC
$2.51M 0.07%
150,009
+1,564
+1% +$26.9K
TRP icon
269
TC Energy
TRP
$73.5B
$2.48M 0.07%
50,854
+21,285
+72% +$1.04M
CLS icon
270
Celestica
CLS
$35.1B
$2.48M 0.07%
236,500
+77,817
+49% +$861K
SEI
271
Solaris Energy Infrastructure
SEI
$3.31B
$2.42M 0.07%
+113,000
New +$1.91M
ROCK icon
272
Gibraltar Industries
ROCK
$1.34B
$2.42M 0.07%
73,200
-31,600
-30% -$1.01M
TECK icon
273
Teck Resources
TECK
$29.5B
$2.39M 0.07%
+91,187
New +$2.08M
AIN icon
274
Albany International
AIN
$2.14B
$2.35M 0.07%
38,310
-12,120
-24% -$730K
NVMI
275
Nova
NVMI
$13.9B
$2.35M 0.07%
90,800
– –
9 10
11
12 13

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.