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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
INWK
426
DELISTED
InnerWorkings, Inc.
INWK
$529K 0.02%
47,052
+752
+2% +$8.33K
VSLR
427
DELISTED
VIVINT SOLAR, INC.
VSLR
$519K 0.02%
+152,500
New +$738K
BMRC icon
428
Bank of Marin Bancorp
BMRC
$466M
$514K 0.02%
15,018
+3,418
+29% +$111K
SRDX
429
DELISTED
Surmodics
SRDX
$494K 0.02%
15,937
+137
+0.9% +$3.73K
DWCH
430
DELISTED
Datawatch Corp
DWCH
$493K 0.02%
42,700
-10,800
-20% -$111K
XLK icon
431
State Street Technology Select Sector SPDR ETF
XLK
$115B
$491K 0.02%
+16,600
New +$478K
CASS icon
432
Cass Information Systems
CASS
$698M
$483K 0.02%
10,048
+5,593
+126% +$267K
TAC icon
433
TransAlta
TAC
$4.34B
$482K 0.02%
82,580
– –
OSBC icon
434
Old Second Bancorp
OSBC
$1.24B
$481K 0.02%
35,727
+4,892
+16% +$57.5K
NMFC icon
435
New Mountain Finance
NMFC
$646M
$475K 0.02%
33,301
-23,351
-41% -$332K
ARAY icon
436
Accuray
ARAY
$28.4M
$471K 0.02%
117,800
-38,700
-25% -$166K
MBWM icon
437
Mercantile Bank Corp
MBWM
$1.01B
$468K 0.02%
13,400
-1,900
-12% -$60.2K
VVX icon
438
V2X
VVX
$2.62B
$460K 0.02%
14,912
+12
+0.1% +$372
PTGX icon
439
Protagonist Therapeutics
PTGX
$8.75B
$458K 0.02%
25,900
+8,500
+49% +$118K
FARO
440
DELISTED
Faro Technologies
FARO
$454K 0.02%
11,869
-112
-0.9% -$4.05K
SEB icon
441
Seaboard Corp
SEB
$4.52B
$451K 0.01%
100
– –
THFF icon
442
First Financial Corp
THFF
$922M
$447K 0.01%
9,400
-2,900
-24% -$131K
TCS
443
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$442K 0.01%
7,000
+5,973
+582% +$423K
BHBK
444
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$430K 0.01%
22,400
– –
HTBK
445
DELISTED
Heritage Commerce
HTBK
$427K 0.01%
30,000
– –
OMED
446
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$420K 0.01%
+92,900
New +$376K
CHEF icon
447
Chefs' Warehouse
CHEF
$3.87B
$419K 0.01%
21,700
-2,322
-10% -$37.2K
PRDO icon
448
Perdoceo Education
PRDO
$1.9B
$417K 0.01%
40,100
-13,700
-25% -$127K
LDR
449
DELISTED
Landauer Inc
LDR
$413K 0.01%
6,138
+241
+4% +$14.6K
ITRN icon
450
Ituran Location and Control
ITRN
$1.08B
$411K 0.01%
11,410
+110
+1% +$3.58K
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 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.