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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
CUNB
426
DELISTED
CU Bancorp
CUNB
$297K 0.02%
7,500
-40
-0.5% -$1.5K
LDR
427
DELISTED
Landauer Inc
LDR
$283K 0.01%
5,800
-1,900
-25% -$96.3K
OMN
428
DELISTED
OMNOVA Solutions Inc.
OMN
$270K 0.01%
27,300
-17,500
-39% -$161K
INWK
429
DELISTED
InnerWorkings, Inc.
INWK
$268K 0.01%
26,900
+6,700
+33% +$64.8K
HBNC icon
430
Horizon Bancorp
HBNC
$1.03B
$267K 0.01%
15,300
– –
STAA icon
431
STAAR Surgical
STAA
$1.16B
$252K 0.01%
+25,700
New +$256K
SYBT icon
432
Stock Yards Bancorp
SYBT
$2.41B
$249K 0.01%
6,120
-4,130
-40% -$182K
CUTR
433
DELISTED
Cutera, Inc.
CUTR
$247K 0.01%
11,933
+1,233
+12% +$24.3K
GIB icon
434
CGI
GIB
$13.9B
$243K 0.01%
5,073
-32,627
-87% -$1.57M
SLM icon
435
SLM Corp
SLM
$4.57B
$242K 0.01%
+19,978
New +$237K
PTGX icon
436
Protagonist Therapeutics
PTGX
$8.75B
$231K 0.01%
+18,000
New +$290K
AGTC
437
DELISTED
Applied Genetic Technologies Corporation
AGTC
$228K 0.01%
33,100
+10,200
+45% +$79.7K
CASS icon
438
Cass Information Systems
CASS
$698M
$223K 0.01%
4,455
-45
-1% -$2.25K
CSTM icon
439
Constellium
CSTM
$3.96B
$223K 0.01%
34,240
-74,476
-69% -$532K
GSBC icon
440
Great Southern Bancorp
GSBC
$863M
$212K 0.01%
4,200
-127
-3% -$6.45K
HWKN icon
441
Hawkins
HWKN
$2.91B
$211K 0.01%
+8,600
New +$219K
VRNS icon
442
Varonis Systems
VRNS
$5.25B
$200K 0.01%
18,900
-47,100
-71% -$451K
EPM icon
443
Evolution Petroleum
EPM
$137M
$194K 0.01%
24,200
-6,074
-20% -$51.8K
IESC icon
444
IES Holdings
IESC
$12.5B
$186K 0.01%
10,300
– –
LPCN icon
445
Lipocine
LPCN
$17.1M
$186K 0.01%
+2,800
New +$182K
MUFG icon
446
Mitsubishi UFJ Financial
MUFG
$258B
$161K 0.01%
25,322
-161,478
-86% -$1.06M
CSLT
447
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$160K 0.01%
43,830
– –
ZVO
448
DELISTED
Zovio Inc. Common Stock
ZVO
$149K 0.01%
14,000
-2,200
-14% -$22.5K
CRHM
449
DELISTED
CRH Medical Corporation
CRHM
$148K 0.01%
+18,149
New +$126K
CVGI icon
450
Commercial Vehicle Group
CVGI
$157M
$139K 0.01%
20,576
-22,700
-52% -$134K
16 17
18
19 20

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BCM
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TCBWMS
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AAM
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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.