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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
+11.52%
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
BGC icon
351
BGC Group
BGC
$5.58B
$687K 0.04%
94,078
-101,897
-52% -$732K
NSR
352
DELISTED
Neustar Inc
NSR
$677K 0.04%
20,432
-39,268
-66% -$1.31M
AUB icon
353
Atlantic Union Bankshares
AUB
$5.99B
$661K 0.03%
18,800
-6
-0% -$215
XENT
354
DELISTED
Intersect ENT, Inc
XENT
$660K 0.03%
38,500
+15,057
+64% +$211K
ALTO icon
355
Alto Ingredients
ALTO
$360M
$658K 0.03%
96,100
+900
+0.9% +$6.85K
TVTX icon
356
Travere Therapeutics
TVTX
$5.33B
$658K 0.03%
+35,656
New +$697K
WLB
357
DELISTED
Westmoreland Coal Company
WLB
$648K 0.03%
44,600
-22,000
-33% -$350K
MODV
358
DELISTED
ModivCare
MODV
$627K 0.03%
14,100
-184
-1% -$7.55K
CTS icon
359
CTS Corp
CTS
$1.72B
$624K 0.03%
+29,300
New +$648K
OI icon
360
O-I Glass
OI
$1.39B
$624K 0.03%
30,610
-261,290
-90% -$5.12M
AVP
361
DELISTED
Avon Products, Inc.
AVP
$618K 0.03%
140,400
-721,300
-84% -$3.6M
VECO icon
362
Veeco
VECO
$3.15B
$593K 0.03%
19,869
-17,931
-47% -$500K
ACTA
363
DELISTED
Actua Corp
ACTA
$577K 0.03%
+41,100
New +$576K
DCH
364
Dauch Corp
DCH
$1.3B
$573K 0.03%
30,502
-240,998
-89% -$4.81M
PSEC icon
365
Prospect Capital
PSEC
$1.06B
$572K 0.03%
+63,232
New +$567K
MYRG icon
366
MYR Group
MYRG
$5.9B
$569K 0.03%
13,886
-10,114
-42% -$394K
SGMO
367
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$556K 0.03%
107,000
+21,600
+25% +$86.6K
KMG
368
DELISTED
KMG Chemicals Inc
KMG
$548K 0.03%
+11,900
New +$465K
ARCO icon
369
Arcos Dorados Holdings
ARCO
$1.73B
$538K 0.03%
68,659
-10,792
-14% -$66.6K
CLSD
370
DELISTED
Clearside Biomedical
CLSD
$534K 0.03%
+4,487
New +$530K
XCRA
371
DELISTED
Xcerra Corporation
XCRA
$533K 0.03%
59,900
+33,500
+127% +$276K
SLF icon
372
Sun Life Financial
SLF
$45.6B
$532K 0.03%
14,592
-36,278
-71% -$1.38M
OSPN icon
373
OneSpan
OSPN
$562M
$528K 0.03%
39,100
-6,698
-15% -$94K
BFYT
374
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$523K 0.03%
32,700
-44,400
-58% -$791K
EZPW icon
375
Ezcorp Inc
EZPW
$1.82B
$517K 0.03%
63,440
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15
16 17

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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.