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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
FOMX
476
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$274K 0.01%
49,300
-16,200
-25% -$83.7K
ECOM
477
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$273K 0.01%
23,698
-8,100
-25% -$88K
FMNB icon
478
Farmers National Banc Corp
FMNB
$899M
$272K 0.01%
18,100
-4,000
-18% -$55.9K
SPNE
479
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$270K 0.01%
24,100
+2,900
+14% +$33.6K
HBNC icon
480
Horizon Bancorp
HBNC
$1.03B
$260K 0.01%
13,392
+42
+0.3% +$740
CDMO
481
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$260K 0.01%
+82,800
New +$311K
KVHI icon
482
KVH Industries
KVHI
$177M
$250K 0.01%
20,900
-14,500
-41% -$158K
FBNK
483
DELISTED
First Connecticut Bancorp, Inc
FBNK
$249K 0.01%
+9,300
New +$236K
FFKT
484
DELISTED
Farmers Capital Bank Corp
FFKT
$249K 0.01%
5,912
-2,988
-34% -$115K
SWIR
485
DELISTED
Sierra Wireless
SWIR
$245K 0.01%
11,425
+1,623
+17% +$40.1K
ALNT icon
486
Allient
ALNT
$1.47B
$243K 0.01%
14,400
-4,500
-24% -$78.6K
OLBK
487
DELISTED
Old Line Bancshares, Inc.
OLBK
$241K 0.01%
8,600
– –
CNTY icon
488
Century Casinos
CNTY
$32.9M
$230K 0.01%
28,000
– –
LRMR icon
489
Larimar Therapeutics
LRMR
$416M
$217K 0.01%
5,142
-1,075
-17% -$44.7K
GRBK icon
490
Green Brick Partners
GRBK
$3.13B
$216K 0.01%
21,800
+5,200
+31% +$53.6K
KE
491
Kimball Electronics
KE
$598M
$213K 0.01%
+9,817
New +$190K
GSBC icon
492
Great Southern Bancorp
GSBC
$863M
$211K 0.01%
3,788
-412
-10% -$21.2K
HIFS icon
493
Hingham Institution for Saving
HIFS
$614M
$209K 0.01%
1,100
– –
NRIM icon
494
Northrim BanCorp
NRIM
$603M
$206K 0.01%
+23,528
New +$176K
SPOK icon
495
Spok Holdings
SPOK
$221M
$204K 0.01%
+13,287
New +$217K
OMN
496
DELISTED
OMNOVA Solutions Inc.
OMN
$194K 0.01%
17,700
-6,000
-25% -$55.7K
MANU icon
497
Manchester United
MANU
$3.91B
$193K 0.01%
+10,700
New +$180K
AMRC icon
498
Ameresco
AMRC
$1.15B
$165K 0.01%
+21,149
New +$150K
HDNG
499
DELISTED
Hardinge Inc
HDNG
$160K 0.01%
+10,500
New +$141K
MBTF
500
DELISTED
MBT Financial Corporation
MBTF
$143K ﹤0.01%
13,067
-3,900
-23% -$38.8K
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 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.