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
+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
JOE icon
276
St. Joe Company
JOE
$3.57B
$2.02M 0.07%
106,900
+30,966
+41% +$575K
SPPI
277
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2M 0.07%
142,000
– –
REGI
278
DELISTED
Renewable Energy Group, Inc.
REGI
$1.99M 0.07%
+164,110
New +$2.01M
EIGI
279
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.99M 0.07%
243,000
– –
CLS icon
280
Celestica
CLS
$35.1B
$1.96M 0.06%
158,683
+129,743
+448% +$1.6M
IAG icon
281
IAMGOLD
IAG
$8.47B
$1.94M 0.06%
+317,741
New +$1.85M
CUTR
282
DELISTED
Cutera, Inc.
CUTR
$1.91M 0.06%
46,197
+26,697
+137% +$880K
ORBC
283
DELISTED
ORBCOMM, Inc.
ORBC
$1.89M 0.06%
+180,589
New +$2M
CLH icon
284
Clean Harbors
CLH
$16.1B
$1.86M 0.06%
32,800
+300
+0.9% +$16.3K
EBIX
285
DELISTED
Ebix Inc
EBIX
$1.85M 0.06%
28,300
– –
STGW icon
286
Stagwell
STGW
$1.84B
$1.84M 0.06%
167,600
-26,500
-14% -$267K
KRNY icon
287
Kearny Financial
KRNY
$592M
$1.83M 0.06%
+118,957
New +$1.73M
ESLT icon
288
Elbit Systems
ESLT
$38.4B
$1.82M 0.06%
12,400
-100
-0.8% -$13.3K
AIT icon
289
Applied Industrial Technologies
AIT
$12.8B
$1.8M 0.06%
27,400
– –
KL
290
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.77M 0.06%
+137,325
New +$1.74M
FIVN icon
291
FIVE9
FIVN
$1.77B
$1.76M 0.06%
73,829
-256
-0.3% -$5.55K
SMCI icon
292
Super Micro Computer
SMCI
$19.5B
$1.76M 0.06%
796,980
+283,740
+55% +$726K
CM icon
293
Canadian Imperial Bank of Commerce
CM
$107B
$1.75M 0.06%
40,206
-8,000
-17% -$342K
ATHN
294
DELISTED
Athenahealth, Inc.
ATHN
$1.75M 0.06%
14,032
+132
+0.9% +$18.2K
SAIA icon
295
Saia
SAIA
$11.3B
$1.74M 0.06%
27,700
-4,400
-14% -$242K
HABT
296
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.73M 0.06%
132,900
+18,100
+16% +$261K
AFI
297
DELISTED
Armstrong Flooring, Inc.
AFI
$1.72M 0.06%
+109,007
New +$1.74M
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.7M 0.06%
23,988
-49,412
-67% -$3.4M
ARCB icon
299
ArcBest
ARCB
$3.44B
$1.68M 0.06%
50,339
-4,961
-9% -$131K
HMHC
300
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.68M 0.06%
139,610
+31,210
+29% +$351K
10 11
12
13 14

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 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.