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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
JUNO
26
DELISTED
Juno Therapeutics, Inc.
JUNO
$24.2M 0.8%
+538,800
New +$18.4M
EBAY icon
27
eBay
EBAY
$48.6B
$24.1M 0.8%
627,400
-70,000
-10% -$2.54M
ADSK icon
28
Autodesk
ADSK
$44.3B
$24M 0.8%
214,179
-9,621
-4% -$1.06M
CC icon
29
Chemours
CC
$2.59B
$24M 0.79%
474,500
-116,800
-20% -$5.51M
HUM icon
30
Humana
HUM
$46.7B
$23.9M 0.79%
+98,005
New +$24M
FBIN icon
31
Fortune Brands Innovations
FBIN
$6.12B
$23.8M 0.79%
413,946
-21,294
-5% -$1.18M
HWM icon
32
Howmet Aerospace
HWM
$116B
$23.8M 0.79%
1,245,783
+546,192
+78% +$10.5M
LLY icon
33
Eli Lilly
LLY
$1.07T
$23.3M 0.77%
272,900
– –
LOW icon
34
Lowe's Companies
LOW
$116B
$23.2M 0.77%
290,411
+621
+0.2% +$47.5K
WU icon
35
Western Union
WU
$2.57B
$23.2M 0.77%
1,208,622
+82,100
+7% +$1.57M
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
$22.8M 0.75%
+1,590,828
New +$20.7M
ALLE icon
37
Allegion
ALLE
$13B
$22.4M 0.74%
258,846
+58
+0% +$4.69K
EA icon
38
Electronic Arts
EA
$52.4B
$22.3M 0.74%
188,500
-60,500
-24% -$7.01M
RCL icon
39
Royal Caribbean
RCL
$78.7B
$22.2M 0.73%
+187,100
New +$21.9M
BALL icon
40
Ball Corp
BALL
$17B
$22.1M 0.73%
535,932
-77,700
-13% -$3.19M
CLX icon
41
Clorox
CLX
$11.6B
$21.9M 0.72%
166,173
+73
+0% +$9.81K
AIG icon
42
American International
AIG
$41.9B
$21.9M 0.72%
+356,237
New +$22.2M
KBH icon
43
KB Home
KBH
$3.48B
$21.8M 0.72%
+905,833
New +$20.4M
BUFF
44
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$21.8M 0.72%
768,500
+332,700
+76% +$8.14M
AXTA icon
45
Axalta
AXTA
$7.01B
$21.7M 0.72%
751,600
+118,022
+19% +$3.57M
RIG icon
46
Transocean
RIG
$5.92B
$21.7M 0.72%
2,012,500
– –
IONS icon
47
Ionis Pharmaceuticals
IONS
$9.35B
$21.5M 0.71%
+424,910
New +$22.3M
WW
48
DELISTED
WW International
WW
$21.5M 0.71%
494,300
-800
-0.2% -$33.2K
TWLO icon
49
Twilio
TWLO
$29.1B
$20.2M 0.67%
+676,400
New +$20.3M
GPRO icon
50
GoPro
GPRO
$116M
$19.5M 0.64%
+1,766,899
New +$16.6M
1
2
3 4 5

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FACM
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TCBWMS
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WAS
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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.