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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
+11.61%
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
CAE icon
351
CAE Inc. Common Shares
CAE
$8.1B
$1.05M 0.03%
60,388
+1,488
+3% +$25.1K
ONTO icon
352
Onto Innovation
ONTO
$13.6B
$1.05M 0.03%
36,400
-700
-2% -$18.4K
AORT icon
353
Artivion
AORT
$1.23B
$1.04M 0.03%
+45,659
New +$920K
CRMT icon
354
America's Car Mart
CRMT
$25.3M
$1.03M 0.03%
25,088
+17,117
+215% +$665K
ENLC
355
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.01M 0.03%
58,592
-7,708
-12% -$133K
BNED icon
356
Barnes & Noble Education
BNED
$412M
$1.01M 0.03%
1,546
+839
+119% +$593K
WK icon
357
Workiva
WK
$2.94B
$997K 0.03%
47,800
– –
CEMP
358
DELISTED
Cempra, Inc.
CEMP
$989K 0.03%
304,200
-168,000
-36% -$593K
ACHN
359
DELISTED
Achillion Pharmaceuticals
ACHN
$970K 0.03%
216,000
– –
RTEC
360
DELISTED
Rudolph Technologies Inc
RTEC
$969K 0.03%
36,848
-861
-2% -$20.1K
PCMI
361
DELISTED
PCM, Inc
PCMI
$967K 0.03%
69,041
+32,677
+90% +$482K
NTRA icon
362
Natera
NTRA
$37.5B
$937K 0.03%
72,700
+14,800
+26% +$164K
MOBL
363
DELISTED
MobileIron, Inc.
MOBL
$928K 0.03%
250,918
+41,218
+20% +$185K
PAHC icon
364
Phibro Animal Health
PAHC
$1.38B
$926K 0.03%
25,000
– –
ABAX
365
DELISTED
Abaxis Inc
ABAX
$924K 0.03%
20,700
– –
NSTG
366
DELISTED
NanoString Technologies, Inc.
NSTG
$921K 0.03%
57,000
-47
-0.1% -$725
WASH icon
367
Washington Trust Bancorp
WASH
$732M
$916K 0.03%
16,000
– –
ACTA
368
DELISTED
Actua Corp
ACTA
$903K 0.03%
59,000
-693
-1% -$9.12K
RDN icon
369
Radian Group
RDN
$5.14B
$899K 0.03%
48,079
-557,503
-92% -$9.67M
CVLG icon
370
Covenant Logistics
CVLG
$1.18B
$890K 0.03%
+61,400
New +$653K
TRST
371
Trustco Bank Corp NY
TRST
$977M
$889K 0.03%
19,980
– –
UBNK
372
DELISTED
United Financial Bancorp, Inc.
UBNK
$878K 0.03%
47,988
+188
+0.4% +$3.27K
HCCI
373
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$877K 0.03%
+40,331
New +$752K
CNCE
374
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$876K 0.03%
+59,393
New +$862K
NSM
375
DELISTED
Nationstar Mortgage Holdings
NSM
$875K 0.03%
47,144
-25,956
-36% -$453K
13 14
15
16 17

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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.