We are live on ! Find out more
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
EFA icon
376
iShares MSCI EAFE ETF
EFA
$76.4B
$870K 0.03%
12,700
+4,600
+57% +$308K
KNSL icon
377
Kinsale Capital Group
KNSL
$7.95B
$852K 0.03%
19,735
-1,865
-9% -$72.7K
CAMT icon
378
Camtek
CAMT
$6.9B
$843K 0.03%
164,700
-101,206
-38% -$499K
PRMW
379
DELISTED
Primo Water Corporation
PRMW
$833K 0.03%
+70,300
New +$852K
VRTV
380
DELISTED
VERITIV CORPORATION
VRTV
$816K 0.03%
25,097
-6,703
-21% -$224K
MRTX
381
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$798K 0.03%
68,200
+13,500
+25% +$78.1K
GV
382
DELISTED
Goldfield Corporation
GV
$796K 0.03%
126,394
-165,006
-57% -$840K
ANIK icon
383
Anika Therapeutics
ANIK
$199M
$789K 0.03%
13,600
– –
PETX
384
DELISTED
Aratana Therapeutics, Inc.
PETX
$783K 0.03%
127,800
-833
-0.6% -$5.27K
STRA icon
385
Strategic Education
STRA
$1.71B
$780K 0.03%
8,938
-2,962
-25% -$248K
ASMB icon
386
Assembly Biosciences
ASMB
$506M
$752K 0.02%
+1,794
New +$550K
GIC icon
387
Global Industrial
GIC
$1.34B
$740K 0.02%
28,000
+5,100
+22% +$116K
XLU icon
388
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$718K 0.02%
27,058
-165,042
-86% -$4.43M
ASYS icon
389
Amtech Systems
ASYS
$278M
$715K 0.02%
59,664
+33,064
+124% +$333K
MODN
390
DELISTED
MODEL N, INC.
MODN
$715K 0.02%
+47,799
New +$639K
QMCO icon
391
Quantum Corp
QMCO
$437M
$706K 0.02%
5,772
+1,532
+36% +$205K
NAVG
392
DELISTED
Navigators Group Inc
NAVG
$689K 0.02%
11,803
+3
+0% +$168
EVC icon
393
Entravision Communication
EVC
$983M
$681K 0.02%
+119,400
New +$720K
EBF icon
394
Ennis
EBF
$546M
$676K 0.02%
34,417
+8,629
+33% +$165K
CYD icon
395
China Yuchai International
CYD
$1.69B
$674K 0.02%
30,300
+3,900
+15% +$77.5K
GPK icon
396
Graphic Packaging
GPK
$3.26B
$674K 0.02%
48,324
-291,776
-86% -$3.91M
ZVO
397
DELISTED
Zovio Inc. Common Stock
ZVO
$669K 0.02%
69,700
+31,500
+82% +$327K
HFWA icon
398
Heritage Financial
HFWA
$1.24B
$661K 0.02%
22,400
+3,110
+16% +$83.6K
LAKE icon
399
Lakeland Industries
LAKE
$106M
$661K 0.02%
+46,914
New +$689K
COBZ
400
DELISTED
CoBiz Financial,Inc
COBZ
$660K 0.02%
33,600
– –
14 15
16
17 18

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.