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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
MINI
326
DELISTED
Mobile Mini Inc
MINI
$973K 0.05%
31,900
– –
CYBE
327
DELISTED
Cyberoptics Corp
CYBE
$962K 0.05%
+37,054
New +$1.19M
RTEC
328
DELISTED
Rudolph Technologies Inc
RTEC
$950K 0.05%
42,411
+60
+0.1% +$1.34K
SPXC icon
329
SPX Corp
SPXC
$11B
$940K 0.05%
38,778
-15,300
-28% -$379K
WRLD icon
330
World Acceptance Corp
WRLD
$950M
$937K 0.05%
18,100
-2,800
-13% -$150K
ROG icon
331
Rogers Corp
ROG
$2.33B
$926K 0.05%
+10,780
New +$881K
DRH icon
332
Diamondrock Hospitality Co
DRH
$2.63B
$923K 0.05%
+82,800
New +$928K
CAE icon
333
CAE Inc. Common Shares
CAE
$8.1B
$898K 0.05%
58,900
– –
MGEE icon
334
MGE Energy Inc
MGEE
$3.11B
$888K 0.05%
13,668
+306
+2% +$19.4K
DS
335
DELISTED
Drive Shack Inc.
DS
$863K 0.05%
+208,000
New +$865K
GMS
336
DELISTED
GMS Inc
GMS
$851K 0.04%
+24,300
New +$752K
NMFC icon
337
New Mountain Finance
NMFC
$646M
$847K 0.04%
56,813
+802
+1% +$11.7K
GHDX
338
DELISTED
Genomic Health, Inc.
GHDX
$811K 0.04%
25,763
-4,382
-15% -$130K
SPPI
339
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$801K 0.04%
123,200
-600
-0.5% -$3.35K
NOVT icon
340
Novanta
NOVT
$5.04B
$785K 0.04%
29,576
+16,876
+133% +$412K
EWZ icon
341
iShares MSCI Brazil ETF
EWZ
$9.05B
$772K 0.04%
+20,600
New +$769K
ECOL
342
DELISTED
US Ecology, Inc.
ECOL
$768K 0.04%
16,400
– –
PES
343
DELISTED
Pioneer Energy Services Corp.
PES
$761K 0.04%
190,300
+40,200
+27% +$224K
VLY icon
344
Valley National Bancorp
VLY
$7.93B
$755K 0.04%
63,977
+17,015
+36% +$204K
STS
345
DELISTED
Supreme Industries Inc Class A
STS
$746K 0.04%
36,800
-28,649
-44% -$536K
OSG
346
Octave Specialty Group
OSG
$252M
$745K 0.04%
39,500
-3,000
-7% -$63.1K
ANIK icon
347
Anika Therapeutics
ANIK
$199M
$743K 0.04%
17,107
-5,293
-24% -$253K
NAVG
348
DELISTED
Navigators Group Inc
NAVG
$738K 0.04%
13,600
-200
-1% -$11.2K
CLNE icon
349
Clean Energy Fuels
CLNE
$447M
$719K 0.04%
281,800
-90,000
-24% -$237K
CONN
350
DELISTED
Conn's Inc.
CONN
$715K 0.04%
81,700
-1,023
-1% -$10.3K
12 13
14
15 16

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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.