We are live on ! Find out more
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
IRBT
501
DELISTED
iRobot
IRBT
– –
-26,600
Closed -$1.55M
IYR icon
502
iShares US Real Estate ETF
IYR
$4.59B
– –
-6,998
Closed -$538K
KR icon
503
Kroger
KR
$34.8B
– –
-178,900
Closed -$6.17M
KRE icon
504
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-7,800
Closed -$433K
LVS icon
505
Las Vegas Sands
LVS
$30.5B
– –
-115,400
Closed -$6.16M
MAS icon
506
Masco
MAS
$16B
– –
-190,800
Closed -$6.03M
MAT icon
507
Mattel
MAT
$4.17B
– –
-211,000
Closed -$5.81M
MFA
508
MFA Financial
MFA
$929M
– –
-3,136
Closed -$96K
MFIC icon
509
MidCap Financial Investment
MFIC
$784M
– –
-69,770
Closed -$1.23M
MGM icon
510
MGM Resorts International
MGM
$11.7B
– –
-118,334
Closed -$3.41M
MMM icon
511
3M
MMM
$89B
– –
-47,122
Closed -$7.04M
CALY
512
Callaway Golf Company
CALY
$3.26B
– –
-119,900
Closed -$1.31M
MSI icon
513
Motorola Solutions
MSI
$69.4B
– –
-70,479
Closed -$5.84M
MYGN icon
514
Myriad Genetics
MYGN
$530M
– –
-222,056
Closed -$3.7M
NDAQ icon
515
Nasdaq
NDAQ
$51.5B
– –
-66,600
Closed -$1.49M
NLY icon
516
Annaly Capital Management
NLY
$16.9B
– –
-7,565
Closed -$302K
OIH icon
517
VanEck Oil Services ETF
OIH
$2.06B
– –
-4,358
Closed -$2.91M
OXY icon
518
Occidental Petroleum
OXY
$57B
– –
-88,200
Closed -$6.28M
PATK icon
519
Patrick Industries
PATK
$2.8B
– –
-55,476
Closed -$1.88M
PEP icon
520
PepsiCo
PEP
$186B
– –
-60,100
Closed -$6.29M
PINC
521
DELISTED
Premier
PINC
– –
-85,033
Closed -$2.58M
PTCT icon
522
PTC Therapeutics
PTCT
$6.37B
– –
-161,100
Closed -$1.76M
QLYS icon
523
Qualys
QLYS
$4.84B
– –
-44,239
Closed -$1.4M
RMD icon
524
ResMed
RMD
$28.3B
– –
-38,200
Closed -$2.37M
RYZ
525
Ryerson Holding Corp
RYZ
$1.6B
– –
-50,652
Closed -$676K
19 20
21
22 23

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.