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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
TITN icon
401
Titan Machinery
TITN
$466M
$648K 0.02%
+41,716
New +$673K
MGEE icon
402
MGE Energy Inc
MGEE
$3.11B
$644K 0.02%
9,962
-3,400
-25% -$220K
FSS icon
403
Federal Signal
FSS
$7.25B
$643K 0.02%
+30,239
New +$566K
GABC icon
404
German American Bancorp
GABC
$1.82B
$643K 0.02%
16,903
– –
QCRH icon
405
QCR Holdings
QCRH
$1.65B
$642K 0.02%
14,100
-25
-0.2% -$1.13K
SYRS
406
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$638K 0.02%
+4,337
New +$816K
AOSL icon
407
Alpha and Omega Semiconductor
AOSL
$923M
$619K 0.02%
+37,568
New +$615K
CYBE
408
DELISTED
Cyberoptics Corp
CYBE
$607K 0.02%
37,341
-498
-1% -$8.82K
HIVE
409
DELISTED
Aerohive Networks
HIVE
$606K 0.02%
+148,257
New +$595K
IVAC
410
DELISTED
Intevac Inc
IVAC
$605K 0.02%
71,600
+8,027
+13% +$78.1K
VOXX
411
DELISTED
VOXX International Corporation Class A
VOXX
$595K 0.02%
69,634
+51,434
+283% +$389K
VBTX
412
DELISTED
Veritex Holdings
VBTX
$593K 0.02%
22,000
-1,300
-6% -$34.2K
CVGI icon
413
Commercial Vehicle Group
CVGI
$157M
$585K 0.02%
79,576
-302
-0.4% -$2.2K
AVX
414
DELISTED
AVX Corporation
AVX
$583K 0.02%
31,992
+692
+2% +$12K
MODV
415
DELISTED
ModivCare
MODV
$573K 0.02%
10,600
-1,866
-15% -$95.6K
CTS icon
416
CTS Corp
CTS
$1.72B
$572K 0.02%
23,736
-764
-3% -$17.1K
VSEC icon
417
VSE Corp
VSEC
$5.48B
$571K 0.02%
10,041
+8
+0.1% +$399
PKOH icon
418
Park-Ohio Holdings
PKOH
$554M
$565K 0.02%
+12,400
New +$498K
DAKT icon
419
Daktronics
DAKT
$941M
$544K 0.02%
51,427
+727
+1% +$7.06K
OOMA icon
420
Ooma
OOMA
$550M
$542K 0.02%
51,400
-1,200
-2% -$10.6K
ARDX icon
421
Ardelyx
ARDX
$1.24B
$539K 0.02%
96,325
+84,925
+745% +$447K
ATRI
422
DELISTED
Atrion Corp
ATRI
$538K 0.02%
800
– –
GHDX
423
DELISTED
Genomic Health, Inc.
GHDX
$538K 0.02%
16,763
-2,600
-13% -$82K
KDNY
424
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$537K 0.02%
10,092
+92
+0.9% +$5.47K
LKFN icon
425
Lakeland Financial Corp
LKFN
$1.52B
$536K 0.02%
11,000
– –
15 16
17
18 19

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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SGI
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AAM
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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.