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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
SODA
301
DELISTED
SodaStream International Ltd
SODA
$1.68M 0.06%
25,272
-30,028
-54% -$1.75M
NVRI icon
302
Enviri
NVRI
$621M
$1.64M 0.05%
78,608
+608
+0.8% +$10.4K
CORE
303
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.61M 0.05%
50,238
+238
+0.5% +$7.46K
SC
304
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.58M 0.05%
103,125
– –
PBA icon
305
Pembina Pipeline
PBA
$29.9B
$1.57M 0.05%
+44,952
New +$1.5M
EXTN
306
DELISTED
Exterran Corporation
EXTN
$1.57M 0.05%
49,600
– –
PFE icon
307
Pfizer
PFE
$140B
$1.54M 0.05%
45,533
– –
TD icon
308
Toronto Dominion Bank
TD
$198B
$1.54M 0.05%
27,362
-14,291
-34% -$750K
MX icon
309
Magnachip Semiconductor
MX
$128M
$1.53M 0.05%
+134,800
New +$1.49M
SASR
310
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.52M 0.05%
36,800
+7,189
+24% +$283K
FCF icon
311
First Commonwealth Financial
FCF
$2.12B
$1.48M 0.05%
104,700
+22,300
+27% +$288K
BFX
312
DELISTED
BowFlex Inc.
BFX
$1.47M 0.05%
+87,247
New +$1.5M
ATRC icon
313
AtriCure
ATRC
$1.77B
$1.47M 0.05%
+65,645
New +$1.48M
RGEN icon
314
Repligen
RGEN
$7.44B
$1.46M 0.05%
38,200
– –
TRP icon
315
TC Energy
TRP
$73.5B
$1.46M 0.05%
+29,569
New +$1.49M
MFC icon
316
Manulife Financial
MFC
$72.6B
$1.45M 0.05%
71,465
-46,682
-40% -$928K
BTG icon
317
B2Gold
BTG
$5.16B
$1.44M 0.05%
523,700
– –
B
318
Barrick Mining
B
$62.2B
$1.44M 0.05%
89,576
-20,712
-19% -$346K
DECK icon
319
Deckers Outdoor
DECK
$13.3B
$1.42M 0.05%
124,410
-617,790
-83% -$6.66M
USNA icon
320
Usana Health Sciences
USNA
$394M
$1.38M 0.05%
23,960
-540
-2% -$31.9K
TNET icon
321
TriNet
TNET
$2.84B
$1.34M 0.04%
40,000
+227
+0.6% +$7.95K
ARCO icon
322
Arcos Dorados Holdings
ARCO
$1.73B
$1.34M 0.04%
137,317
– –
NEOG icon
323
Neogen
NEOG
$2.05B
$1.33M 0.04%
45,867
-533
-1% -$13.7K
ROG icon
324
Rogers Corp
ROG
$2.33B
$1.32M 0.04%
+9,940
New +$1.18M
MTRN icon
325
Materion
MTRN
$5.01B
$1.31M 0.04%
+30,400
New +$1.16M
11 12
13
14 15

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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.