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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
TA
451
DELISTED
TravelCenters of America LLC
TA
$411K 0.01%
+19,333
New +$366K
MYRG icon
452
MYR Group
MYRG
$5.9B
$403K 0.01%
13,817
+117
+0.9% +$3.23K
CTBI icon
453
Community Trust Bancorp
CTBI
$1.38B
$392K 0.01%
8,434
-2,178
-21% -$93.7K
RST
454
DELISTED
ROSETTA STONE INC
RST
$390K 0.01%
+38,200
New +$377K
KMG
455
DELISTED
KMG Chemicals Inc
KMG
$390K 0.01%
7,100
-15,707
-69% -$782K
NBN icon
456
Northeast Bank
NBN
$1.11B
$387K 0.01%
14,800
+3,800
+35% +$83K
PGEM
457
DELISTED
Ply Gem Holdings, Inc.
PGEM
$386K 0.01%
22,614
+114
+0.5% +$1.88K
TRQ
458
DELISTED
Turquoise Hill Resources Ltd
TRQ
$379K 0.01%
12,271
-919
-7% -$28.4K
SRGA
459
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$376K 0.01%
+2,757
New +$416K
KIN
460
DELISTED
Kindred Biosciences, Inc.
KIN
$374K 0.01%
47,599
+18,099
+61% +$136K
FLIC
461
DELISTED
First of Long Island Corp
FLIC
$362K 0.01%
11,900
– –
FFWM
462
DELISTED
First Foundation Inc
FFWM
$355K 0.01%
19,852
+77
+0.4% +$1.3K
EXA
463
DELISTED
EXA Corporation
EXA
$343K 0.01%
14,200
+2,500
+21% +$36.5K
STAA icon
464
STAAR Surgical
STAA
$1.16B
$340K 0.01%
27,300
+1,600
+6% +$17.8K
SVM
465
Silvercorp Metals
SVM
$2.13B
$323K 0.01%
119,483
-18,792
-14% -$54.5K
CAC icon
466
Camden National
CAC
$924M
$319K 0.01%
7,300
-900
-11% -$36.8K
RVSB icon
467
Riverview Bancorp
RVSB
$107M
$309K 0.01%
36,800
+14,100
+62% +$109K
HBP
468
DELISTED
Huttig Building Products, Inc.
HBP
$309K 0.01%
43,700
– –
PLPC icon
469
Preformed Line Products
PLPC
$1.52B
$304K 0.01%
+4,510
New +$237K
CWBC
470
Community West Bancshares
CWBC
$678M
$303K 0.01%
13,600
+1,000
+8% +$20.8K
GOOS
471
Canada Goose Holdings
GOOS
$868M
$300K 0.01%
+14,603
New +$278K
INTT icon
472
inTEST
INTT
$173M
$286K 0.01%
34,500
+300
+0.9% +$2.27K
CFMS
473
DELISTED
Conformis, Inc. Common Stock
CFMS
$284K 0.01%
3,232
– –
HURC icon
474
Hurco Companies Inc
HURC
$137M
$280K 0.01%
+6,733
New +$238K
FCBC icon
475
First Community Bankshares
FCBC
$915M
$277K 0.01%
9,500
-1,400
-13% -$37.5K
17 18
19
20 21

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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.