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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
AVX
376
DELISTED
AVX Corporation
AVX
$515K 0.03%
31,457
+9,557
+44% +$153K
GBX icon
377
The Greenbrier Companies
GBX
$1.61B
$510K 0.03%
11,826
-61,596
-84% -$2.72M
PGEM
378
DELISTED
Ply Gem Holdings, Inc.
PGEM
$510K 0.03%
25,900
– –
FARO
379
DELISTED
Faro Technologies
FARO
$486K 0.03%
13,600
-200
-1% -$7.29K
CTBI icon
380
Community Trust Bancorp
CTBI
$1.38B
$485K 0.03%
10,612
+5,700
+116% +$265K
TAC icon
381
TransAlta
TAC
$4.34B
$485K 0.03%
82,580
– –
CWST icon
382
Casella Waste Systems
CWST
$5.69B
$480K 0.03%
34,000
– –
VBTX
383
DELISTED
Veritex Holdings
VBTX
$478K 0.03%
+17,000
New +$471K
LKFN icon
384
Lakeland Financial Corp
LKFN
$1.52B
$477K 0.03%
11,057
-1,543
-12% -$69K
PRDO icon
385
Perdoceo Education
PRDO
$1.9B
$470K 0.02%
54,000
+900
+2% +$8.27K
FFKT
386
DELISTED
Farmers Capital Bank Corp
FFKT
$469K 0.02%
11,600
+6,000
+107% +$234K
HDSN
387
Hudson Technologies
HDSN
$267M
$468K 0.02%
70,950
+850
+1% +$6.18K
HFWA icon
388
Heritage Financial
HFWA
$1.24B
$468K 0.02%
18,900
+5,300
+39% +$133K
ARAY icon
389
Accuray
ARAY
$28.4M
$463K 0.02%
97,515
+20,405
+26% +$106K
SALE
390
DELISTED
RetailMeNot, Inc. Series 1
SALE
$462K 0.02%
57,000
-1,100
-2% -$9.69K
PAHC icon
391
Phibro Animal Health
PAHC
$1.38B
$461K 0.02%
16,400
-2,600
-14% -$73.3K
CAC icon
392
Camden National
CAC
$924M
$454K 0.02%
10,300
+1,300
+14% +$55.2K
DWCH
393
DELISTED
Datawatch Corp
DWCH
$449K 0.02%
+53,500
New +$383K
ENVA icon
394
Enova International
ENVA
$5.91B
$444K 0.02%
29,881
-17,086
-36% -$241K
OEC icon
395
Orion
OEC
$394M
$443K 0.02%
21,600
+11,100
+106% +$228K
SEB icon
396
Seaboard Corp
SEB
$4.52B
$421K 0.02%
+101
New +$395K
VRTV
397
DELISTED
VERITIV CORPORATION
VRTV
$402K 0.02%
7,760
-1,140
-13% -$62.8K
TRQ
398
DELISTED
Turquoise Hill Resources Ltd
TRQ
$402K 0.02%
13,190
– –
CBZ icon
399
CBIZ
CBZ
$2.29B
$393K 0.02%
29,000
+7,518
+35% +$101K
SP
400
DELISTED
SP Plus Corporation
SP
$392K 0.02%
11,600
+4,300
+59% +$131K
14 15
16
17 18

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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.