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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
+11.52%
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
RDN icon
26
Radian Group
RDN
$5.14B
$11.8M 0.62%
657,403
-58,679
-8% -$1.09M
LECO icon
27
Lincoln Electric
LECO
$13.8B
$11.5M 0.6%
+132,800
New +$11.1M
PAG icon
28
Penske Automotive Group
PAG
$14.3B
$11.3M 0.59%
+241,800
New +$12.4M
ESPR
29
DELISTED
Esperion Therapeutics
ESPR
$11.1M 0.58%
315,100
+270,200
+602% +$6.19M
NUE icon
30
Nucor
NUE
$56.4B
$11.1M 0.58%
185,200
– –
NKTR icon
31
Nektar Therapeutics
NKTR
$2.39B
$11M 0.57%
31,140
+14,727
+90% +$3.31M
MGA icon
32
Magna International
MGA
$17.9B
$10.8M 0.56%
249,307
+49,732
+25% +$2.17M
CHTR icon
33
Charter Communications
CHTR
$14.7B
$10.3M 0.54%
31,600
-129
-0.4% -$41.1K
AMTD
34
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.3M 0.54%
263,806
-15,694
-6% -$668K
HPQ icon
35
HP
HPQ
$23.5B
$10.2M 0.54%
571,500
+250,911
+78% +$4.06M
GPK icon
36
Graphic Packaging
GPK
$3.26B
$10.2M 0.53%
791,100
+356,900
+82% +$4.64M
CLF icon
37
Cleveland-Cliffs
CLF
$6.81B
$10.1M 0.53%
1,230,787
+736,507
+149% +$7M
OC icon
38
Owens Corning
OC
$11.5B
$10.1M 0.53%
164,400
+28,000
+21% +$1.61M
MSM icon
39
MSC Industrial Direct
MSM
$7.02B
$10.1M 0.53%
98,100
+16,800
+21% +$1.7M
SRPT icon
40
Sarepta Therapeutics
SRPT
$1.66B
$10M 0.53%
+338,997
New +$10.5M
NFLX icon
41
Netflix
NFLX
$292B
$9.92M 0.52%
671,000
-1,000
-0.1% -$14K
LNW
42
DELISTED
Light & Wonder
LNW
$9.64M 0.51%
+407,538
New +$7.87M
MRSH
43
Marsh
MRSH
$86.3B
$9.63M 0.5%
130,347
+26,347
+25% +$1.88M
BBY icon
44
Best Buy
BBY
$18B
$9.63M 0.5%
195,900
+55,500
+40% +$2.48M
UAL icon
45
United Airlines
UAL
$38.4B
$9.62M 0.5%
136,227
-42,673
-24% -$3.08M
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$9.58M 0.5%
176,099
+92,569
+111% +$5.08M
TPR icon
47
Tapestry
TPR
$28.8B
$9.56M 0.5%
231,366
+42,300
+22% +$1.59M
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.53M 0.5%
209,900
+95,300
+83% +$4.49M
MNST icon
49
Monster Beverage
MNST
$91.4B
$9.28M 0.49%
402,144
+72,144
+22% +$1.61M
NOV icon
50
NOV
NOV
$7.45B
$9.26M 0.49%
230,850
-6,150
-3% -$240K
1
2
3 4 5

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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.