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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
+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
EVRI
301
DELISTED
Everi Holdings
EVRI
$2.04M 0.06%
270,000
-66,700
-20% -$538K
BFX
302
DELISTED
BowFlex Inc.
BFX
$2.01M 0.06%
150,736
+63,489
+73% +$919K
EPZM
303
DELISTED
Epizyme, Inc
EPZM
$1.97M 0.06%
+156,700
New +$2.28M
JOE icon
304
St. Joe Company
JOE
$3.57B
$1.94M 0.06%
107,663
+763
+0.7% +$14.1K
ITCI
305
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.94M 0.06%
133,954
+66,154
+98% +$1.02M
AIT icon
306
Applied Industrial Technologies
AIT
$12.8B
$1.92M 0.06%
28,259
+859
+3% +$54.6K
AAMI
307
Acadian Asset Management
AAMI
$2.88B
$1.87M 0.05%
111,405
-40,165
-26% -$637K
XENT
308
DELISTED
Intersect ENT, Inc
XENT
$1.83M 0.05%
56,420
-12,780
-18% -$383K
FSS icon
309
Federal Signal
FSS
$7.25B
$1.82M 0.05%
90,800
+60,561
+200% +$1.27M
AROC icon
310
Archrock
AROC
$6.33B
$1.81M 0.05%
+172,300
New +$1.87M
SXC icon
311
SunCoke Energy
SXC
$757M
$1.76M 0.05%
+146,965
New +$1.58M
NEOG icon
312
Neogen
NEOG
$2.05B
$1.75M 0.05%
56,800
+10,933
+24% +$331K
USNA icon
313
Usana Health Sciences
USNA
$394M
$1.74M 0.05%
23,553
-407
-2% -$27.2K
SP
314
DELISTED
SP Plus Corporation
SP
$1.74M 0.05%
46,849
-6,562
-12% -$255K
LPSN icon
315
LivePerson
LPSN
$18.9M
$1.73M 0.05%
10,027
– –
EXTN
316
DELISTED
Exterran Corporation
EXTN
$1.72M 0.05%
54,800
+5,200
+10% +$161K
BCO icon
317
Brink's
BCO
$5.02B
$1.72M 0.05%
21,847
-120,753
-85% -$9.78M
ITG
318
DELISTED
Investment Technology Group Inc
ITG
$1.71M 0.05%
88,900
+33,900
+62% +$687K
SFBS
319
ServisFirst Bancshares
SFBS
$4.79B
$1.69M 0.05%
40,602
-12,598
-24% -$512K
OIH icon
320
VanEck Oil Services ETF
OIH
$2.06B
$1.66M 0.05%
+3,180
New +$1.58M
ESLT icon
321
Elbit Systems
ESLT
$38.4B
$1.65M 0.05%
12,400
– –
FCF icon
322
First Commonwealth Financial
FCF
$2.12B
$1.65M 0.05%
115,408
+10,708
+10% +$155K
RDUS
323
DELISTED
Radius Recycling
RDUS
$1.64M 0.05%
48,839
-23,861
-33% -$698K
BNFT
324
DELISTED
Benefitfocus, Inc.
BNFT
$1.62M 0.05%
60,067
-4,133
-6% -$115K
AMCX icon
325
AMC Global Media
AMCX
$430M
$1.61M 0.05%
29,749
-108,460
-78% -$5.79M
11 12
13
14 15

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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.