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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
+11.52%
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
CCK icon
476
Crown Holdings
CCK
$12.8B
– –
-53,885
Closed -$2.83M
CCO icon
477
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-19,300
Closed -$97K
CHE icon
478
Chemed
CHE
$6.78B
– –
-5,876
Closed -$943K
CHRW icon
479
C.H. Robinson
CHRW
$22B
– –
-80,768
Closed -$5.92M
CIM
480
Chimera Investment
CIM
$1.05B
– –
-12,583
Closed -$642K
DG icon
481
Dollar General
DG
$25.9B
– –
-53,447
Closed -$3.96M
DNOW icon
482
DNOW Inc
DNOW
$2.63B
– –
-182,797
Closed -$3.74M
EFSC icon
483
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-8,760
Closed -$377K
EMN icon
484
Eastman Chemical
EMN
$7.8B
– –
-69,200
Closed -$5.21M
ETSY icon
485
Etsy
ETSY
$7.65B
– –
-176,200
Closed -$2.08M
EVTC icon
486
Evertec
EVTC
$1.83B
– –
-28,000
Closed -$497K
EW icon
487
Edwards Lifesciences
EW
$47.6B
– –
-91,500
Closed -$2.86M
EWH icon
488
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-76,988
Closed -$1.5M
EXEL icon
489
Exelixis
EXEL
$13.9B
– –
-708,294
Closed -$10.6M
FET icon
490
Forum Energy Technologies
FET
$654M
– –
-7,215
Closed -$3.17M
FTI icon
491
TechnipFMC
FTI
$30.6B
– –
-266,045
Closed -$7.03M
FUL icon
492
H.B. Fuller
FUL
$3B
– –
-19,682
Closed -$951K
GEOS icon
493
Geospace Technologies
GEOS
$91.6M
– –
-10,600
Closed -$216K
GOGL
494
DELISTED
Golden Ocean Group
GOGL
– –
-35,823
Closed -$172K
GOGO icon
495
Gogo Inc
GOGO
$515M
– –
-172,552
Closed -$1.59M
HAS icon
496
Hasbro
HAS
$12.6B
– –
-35,893
Closed -$2.79M
HES
497
DELISTED
Hess
HES
– –
-92,744
Closed -$5.78M
HUN icon
498
Huntsman Corp
HUN
$2.24B
– –
-51,673
Closed -$986K
IJR icon
499
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-24,590
Closed -$1.69M
ING icon
500
ING
ING
$93.8B
– –
-379,000
Closed -$5.34M
18 19
20
21 22

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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 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.