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PDT Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 71.86%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+71.86%
3 Year Est. Return
+210.82%
5 Year Est. Return
+237.36%
10 Year Est. Return
+1,538.49%
AUM
$3.45B
AUM Growth
+$422M
Cap. Flow
+$284M
Cap. Flow %
8.23%
Top 10 Hldgs %
9.84%
Holding
604
New
94
Increased
204
Reduced
207
Closed
76

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$30.7M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$30M
3
DXCM icon
DexCom
DXCM
+$29.1M
4
AGN
Allergan plc
AGN
+$28.8M
5
MTD icon
Mettler-Toledo International
MTD
+$28M

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$27.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.3M
3
RACE icon
Ferrari
RACE
+$23.6M
4
ALLE icon
Allegion
ALLE
+$22.4M
5
MELI icon
Mercado Libre
MELI
+$22M

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 19.46%
3 Consumer Discretionary 14.63%
4 Industrials 11.43%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$65.2B
$29M 0.84%
1,169,732
+317,532
+37% +$8.76M
LYV icon
27
Live Nation Entertainment
LYV
$39.7B
$28.8M 0.84%
676,746
+249,446
+58% +$10.9M
GLW icon
28
Corning
GLW
$143B
$28.5M 0.83%
892,084
-307
-0% -$9.67K
ADSK icon
29
Autodesk
ADSK
$44.4B
$28.4M 0.82%
271,100
+56,921
+27% +$6.64M
ODFL icon
30
Old Dominion Freight Line
ODFL
$38.8B
$28.4M 0.82%
+647,688
New +$26M
CC icon
31
Chemours
CC
$2.33B
$28.1M 0.81%
560,800
+86,300
+18% +$4.52M
RCL icon
32
Royal Caribbean
RCL
$70.7B
$28.1M 0.81%
235,200
+48,100
+26% +$5.95M
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
$27.7M 0.8%
+13,954
New +$24.5M
MTD icon
34
Mettler-Toledo International
MTD
$26.6B
$27.1M 0.79%
+43,700
New +$28M
KBH icon
35
KB Home
KBH
$3.08B
$26.7M 0.78%
836,855
-68,978
-8% -$1.98M
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26.7M 0.78%
504,381
+230,983
+84% +$10.1M
JUNO
37
DELISTED
Juno Therapeutics, Inc.
JUNO
$26.5M 0.77%
580,400
+41,600
+8% +$2.08M
TREE icon
38
LendingTree
TREE
$391M
$26.4M 0.77%
77,500
– –
AGN
39
DELISTED
Allergan plc
AGN
$26.3M 0.76%
+160,600
New +$28.8M
FBIN icon
40
Fortune Brands Innovations
FBIN
$5.04B
$24.2M 0.7%
414,139
+193
+0% +$11K
VTRS icon
41
Viatris
VTRS
$19.1B
$23.8M 0.69%
562,862
+184,106
+49% +$7.04M
CY
42
DELISTED
Cypress Semiconductor
CY
$22.7M 0.66%
+1,490,766
New +$23.7M
HLF icon
43
Herbalife
HLF
$1.3B
$22M 0.64%
650,662
+379,262
+140% +$13.3M
SINA
44
DELISTED
Sina Corp
SINA
$21.9M 0.64%
218,298
+97,900
+81% +$10.4M
DAL icon
45
Delta Air Lines
DAL
$51.9B
$21M 0.61%
375,074
+99,027
+36% +$5.17M
AKS
46
DELISTED
AK Steel Holding Corp
AKS
$20.8M 0.6%
+3,667,056
New +$19.1M
APC
47
DELISTED
Anadarko Petroleum
APC
$20.7M 0.6%
386,125
+50,825
+15% +$2.5M
TPR icon
48
Tapestry
TPR
$23.4B
$20.7M 0.6%
467,513
+182,177
+64% +$7.51M
RIG icon
49
Transocean
RIG
$6.43B
$20.5M 0.6%
1,919,650
-92,850
-5% -$964K
IONS icon
50
Ionis Pharmaceuticals
IONS
$9.42B
$20.4M 0.59%
406,361
-18,549
-4% -$1.02M
1
2
3 4 5

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PDT Partners's Q4 2017 Portfolio in Review

As of Q4 2017, PDT Partners held 604 positions worth $3.45B, up 14% from $3.02B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

PDT Partners deployed $284M of net new capital in Q4 2017, opening 94 new positions and adding to 204 existing holdings. Its largest new stake was United Rentals: 201,900 shares worth $34.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $25.3M trimmed.

  • PDT Partners's largest Q4 2017 buy was United Rentals: 201,900 shares worth $34.7M.
  • PDT Partners added most to Celgene Corp in Q4 2017, an estimated $13.7M increase.
  • PDT Partners's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.3M.
  • PDT Partners fully exited Alnylam Pharmaceuticals in Q4 2017, selling an estimated $27.9M.
  • PDT Partners's ten largest holdings make up 9.8% of its $3.45B portfolio in Q4 2017.
  • PDT Partners opened 94 new positions and closed 76 in Q4 2017.
  • PDT Partners's portfolio value rose 14% quarter-over-quarter to $3.45B.

Based on PDT Partners's 13F filing for Q4 2017, filed 14 Feb 2018.