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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
CPLA
326
DELISTED
Capella Education Company
CPLA
$1.31M 0.04%
+18,708
New +$1.35M
YELL
327
DELISTED
Yellow Corporation Common Stock
YELL
$1.31M 0.04%
94,765
-13,835
-13% -$174K
VYGR icon
328
Voyager Therapeutics
VYGR
$187M
$1.3M 0.04%
+63,287
New +$714K
ENTL
329
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1.29M 0.04%
69,900
+19,296
+38% +$334K
NWN icon
330
Northwest Natural Holdings
NWN
$2.17B
$1.27M 0.04%
19,790
-179
-0.9% -$11.5K
BNCL
331
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.27M 0.04%
76,505
+61,437
+408% +$937K
VCRA
332
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.26M 0.04%
40,337
+437
+1% +$12K
ESIO
333
DELISTED
Electro Scientific Industries
ESIO
$1.26M 0.04%
90,500
+70,869
+361% +$767K
EHTH icon
334
eHealth
EHTH
$42.5M
$1.24M 0.04%
+51,900
New +$1.06M
ITG
335
DELISTED
Investment Technology Group Inc
ITG
$1.22M 0.04%
+55,000
New +$1.15M
XRT icon
336
State Street SPDR S&P Retail ETF
XRT
$365M
$1.22M 0.04%
+29,100
New +$1.17M
CWST icon
337
Casella Waste Systems
CWST
$5.69B
$1.2M 0.04%
63,852
+52
+0.1% +$886
HBM icon
338
Hudbay
HBM
$9.92B
$1.17M 0.04%
158,262
-95,038
-38% -$715K
ILF icon
339
iShares Latin America 40 ETF
ILF
$3.77B
$1.16M 0.04%
+33,091
New +$1.12M
SRI icon
340
Stoneridge
SRI
$209M
$1.16M 0.04%
+58,576
New +$970K
GFF icon
341
Griffon
GFF
$4.16B
$1.13M 0.04%
50,800
-2,800
-5% -$56.3K
EBSB
342
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.12M 0.04%
60,147
+10,847
+22% +$190K
OSIS icon
343
OSI Systems
OSIS
$3.57B
$1.12M 0.04%
+12,265
New +$997K
EWW icon
344
iShares MSCI Mexico ETF
EWW
$1.89B
$1.12M 0.04%
+20,452
New +$1.15M
ODP
345
DELISTED
ODP
ODP
$1.11M 0.04%
24,453
-67,251
-73% -$3.32M
TSG
346
DELISTED
The Stars Group Inc.
TSG
$1.1M 0.04%
+53,606
New +$965K
ACCO icon
347
Acco Brands
ACCO
$369M
$1.08M 0.04%
91,000
-14,200
-13% -$162K
ITCI
348
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.07M 0.04%
67,800
-10,300
-13% -$151K
CRCM
349
DELISTED
CARE.COM, INC.
CRCM
$1.06M 0.04%
66,546
+22,520
+51% +$334K
NVTA
350
DELISTED
Invitae Corporation
NVTA
$1.05M 0.03%
112,600
+8,170
+8% +$77.6K
12 13
14
15 16

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BCM
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FACM
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TCBWMS
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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.