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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
ARCB icon
326
ArcBest
ARCB
$3.44B
$1.61M 0.05%
45,019
-5,320
-11% -$181K
DAIO icon
327
Data I/O
DAIO
$32M
$1.58M 0.05%
+131,600
New +$1.56M
SAIA icon
328
Saia
SAIA
$11.3B
$1.55M 0.04%
21,873
-5,827
-21% -$374K
MFC icon
329
Manulife Financial
MFC
$72.6B
$1.54M 0.04%
73,647
+2,182
+3% +$45.3K
HABT
330
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.53M 0.04%
159,900
+27,000
+20% +$287K
REGI
331
DELISTED
Renewable Energy Group, Inc.
REGI
$1.52M 0.04%
128,739
-35,371
-22% -$409K
MTRN icon
332
Materion
MTRN
$5.01B
$1.48M 0.04%
30,400
– –
SBCF icon
333
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1.47M 0.04%
+58,488
New +$1.46M
EIGI
334
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.44M 0.04%
171,600
-71,400
-29% -$604K
SASR
335
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.44M 0.04%
36,815
+15
+0% +$602
HBM icon
336
Hudbay
HBM
$9.92B
$1.41M 0.04%
158,262
– –
IAG icon
337
IAMGOLD
IAG
$8.47B
$1.4M 0.04%
238,600
-79,141
-25% -$452K
SRI icon
338
Stoneridge
SRI
$209M
$1.34M 0.04%
58,449
-127
-0.2% -$2.84K
ARA
339
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.32M 0.04%
+76,000
New +$1.05M
WK icon
340
Workiva
WK
$2.94B
$1.29M 0.04%
60,200
+12,400
+26% +$273K
YELL
341
DELISTED
Yellow Corporation Common Stock
YELL
$1.28M 0.04%
88,881
-5,884
-6% -$77.5K
CWST icon
342
Casella Waste Systems
CWST
$5.69B
$1.27M 0.04%
55,400
-8,452
-13% -$166K
EL icon
343
Estee Lauder
EL
$29B
$1.27M 0.04%
+10,000
New +$1.2M
SONC
344
DELISTED
Sonic Corp
SONC
$1.26M 0.04%
45,883
-92,117
-67% -$2.37M
HFWA icon
345
Heritage Financial
HFWA
$1.24B
$1.25M 0.04%
40,557
+18,157
+81% +$559K
MODN
346
DELISTED
MODEL N, INC.
MODN
$1.25M 0.04%
79,251
+31,452
+66% +$474K
EBSB
347
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.24M 0.04%
60,235
+88
+0.1% +$1.74K
ARWR icon
348
Arrowhead Research
ARWR
$12.1B
$1.23M 0.04%
+335,200
New +$1.25M
FIVN icon
349
FIVE9
FIVN
$1.77B
$1.23M 0.04%
49,429
-24,400
-33% -$602K
CVLG icon
350
Covenant Logistics
CVLG
$1.18B
$1.22M 0.04%
84,600
+23,200
+38% +$333K
12 13
14
15 16

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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.