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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
+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
LXRX icon
276
Lexicon Pharmaceuticals
LXRX
$1.02B
$2.35M 0.07%
+238,097
New +$2.47M
RGEN icon
277
Repligen
RGEN
$7.44B
$2.34M 0.07%
64,587
+26,387
+69% +$955K
MGA icon
278
Magna International
MGA
$17.9B
$2.3M 0.07%
40,533
-559
-1% -$30.7K
IYR icon
279
iShares US Real Estate ETF
IYR
$4.59B
$2.3M 0.07%
+28,400
New +$2.31M
NSM
280
DELISTED
Nationstar Mortgage Holdings
NSM
$2.29M 0.07%
123,811
+76,667
+163% +$1.4M
MITL
281
DELISTED
Mitel Networks Corporation
MITL
$2.28M 0.07%
+276,925
New +$2.26M
BCPC
282
Balchem Corp
BCPC
$5.23B
$2.27M 0.07%
+28,183
New +$2.35M
ASMB icon
283
Assembly Biosciences
ASMB
$506M
$2.24M 0.07%
4,125
+2,331
+130% +$1.06M
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.2M 0.06%
+61,000
New +$2.1M
ACIW icon
285
ACI Worldwide
ACIW
$5.72B
$2.2M 0.06%
96,897
-9,003
-9% -$209K
FOXF icon
286
Fox Factory Holding Corp
FOXF
$776M
$2.17M 0.06%
55,747
-11,572
-17% -$468K
IMO icon
287
Imperial Oil
IMO
$62.1B
$2.16M 0.06%
69,300
-23,700
-25% -$737K
KRNY icon
288
Kearny Financial
KRNY
$592M
$2.16M 0.06%
149,427
+30,470
+26% +$453K
TD icon
289
Toronto Dominion Bank
TD
$198B
$2.12M 0.06%
36,135
+8,773
+32% +$501K
KL
290
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.11M 0.06%
137,325
– –
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.1M 0.06%
65,642
+49,042
+295% +$1.54M
COHU icon
292
Cohu
COHU
$2.39B
$2.1M 0.06%
95,470
+870
+0.9% +$20.8K
BKS
293
DELISTED
Barnes & Noble
BKS
$2.08M 0.06%
311,100
-24,400
-7% -$173K
ORBC
294
DELISTED
ORBCOMM, Inc.
ORBC
$2.07M 0.06%
203,300
+22,711
+13% +$240K
CUTR
295
DELISTED
Cutera, Inc.
CUTR
$2.07M 0.06%
45,600
-597
-1% -$25.2K
HZO icon
296
MarineMax
HZO
$800M
$2.07M 0.06%
109,345
-20,955
-16% -$404K
NOV icon
297
NOV
NOV
$7.45B
$2.06M 0.06%
57,213
-349,585
-86% -$11.8M
CSGS
298
DELISTED
CSG Systems International
CSGS
$2.05M 0.06%
46,800
-27,200
-37% -$1.17M
TVTX icon
299
Travere Therapeutics
TVTX
$5.33B
$2.04M 0.06%
97,068
-33,391
-26% -$763K
CRCM
300
DELISTED
CARE.COM, INC.
CRCM
$2.04M 0.06%
113,246
+46,700
+70% +$817K
10 11
12
13 14

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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.