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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
ACCO icon
276
Acco Brands
ACCO
$369M
$1.38M 0.07%
105,200
-1,391
-1% -$18.1K
CLD
277
DELISTED
Cloud Peak Energy Inc
CLD
$1.38M 0.07%
300,124
-45,475
-13% -$229K
MFC icon
278
Manulife Financial
MFC
$72.6B
$1.37M 0.07%
+77,552
New +$1.43M
GDOT icon
279
Green Dot
GDOT
$753M
$1.37M 0.07%
41,100
+8,200
+25% +$232K
CBI
280
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.36M 0.07%
44,275
-154,501
-78% -$4.99M
HNI icon
281
HNI Corp
HNI
$3B
$1.35M 0.07%
29,300
– –
RGEN icon
282
Repligen
RGEN
$7.44B
$1.34M 0.07%
38,200
-6,192
-14% -$196K
SAM icon
283
Boston Beer
SAM
$1.88B
$1.33M 0.07%
+9,200
New +$1.44M
MELI icon
284
Mercado Libre
MELI
$91.3B
$1.32M 0.07%
6,235
-33,065
-84% -$6.47M
SMCI icon
285
Super Micro Computer
SMCI
$19.5B
$1.31M 0.07%
518,610
-350
-0.1% -$928
ABAX
286
DELISTED
Abaxis Inc
ABAX
$1.3M 0.07%
26,800
+2,500
+10% +$124K
CZR
287
DELISTED
Caesars Entertainment Corporation
CZR
$1.3M 0.07%
136,158
+600
+0.4% +$5.49K
NEOG icon
288
Neogen
NEOG
$2.05B
$1.29M 0.07%
52,533
– –
PACB icon
289
Pacific Biosciences
PACB
$422M
$1.28M 0.07%
+248,377
New +$1.22M
ACLS icon
290
Axcelis
ACLS
$4.12B
$1.28M 0.07%
+68,000
New +$1.07M
COHU icon
291
Cohu
COHU
$2.39B
$1.28M 0.07%
+69,162
New +$1.05M
COTY icon
292
Coty
COTY
$2.33B
$1.27M 0.07%
70,052
-256,261
-79% -$4.85M
CRR
293
DELISTED
Carbo Ceramics Inc.
CRR
$1.24M 0.06%
94,800
-827
-0.9% -$10.6K
AAMI
294
Acadian Asset Management
AAMI
$2.88B
$1.23M 0.06%
+81,083
New +$1.19M
ACHN
295
DELISTED
Achillion Pharmaceuticals
ACHN
$1.21M 0.06%
288,000
+88,569
+44% +$368K
BKS
296
DELISTED
Barnes & Noble
BKS
$1.18M 0.06%
128,000
+6,100
+5% +$60.9K
ELOS
297
DELISTED
Syneron Medical Ltd
ELOS
$1.18M 0.06%
111,476
+90,785
+439% +$878K
ARCB icon
298
ArcBest
ARCB
$3.44B
$1.17M 0.06%
45,100
-1,000
-2% -$29.4K
NWN icon
299
Northwest Natural Holdings
NWN
$2.17B
$1.16M 0.06%
19,700
– –
NSM
300
DELISTED
Nationstar Mortgage Holdings
NSM
$1.16M 0.06%
73,856
-133
-0.2% -$2.35K
10 11
12
13 14

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GAM
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BCM
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TCBWMS
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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.