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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
LAB icon
501
Standard BioTools
LAB
$326M
$141K ﹤0.01%
28,052
+752
+3% +$3.16K
JE
502
DELISTED
Just Energy Group Inc
JE
$132K ﹤0.01%
688
– –
EPM icon
503
Evolution Petroleum
EPM
$137M
$131K ﹤0.01%
18,200
-3,323
-15% -$25.2K
CRHM
504
DELISTED
CRH Medical Corporation
CRHM
$130K ﹤0.01%
50,162
– –
GNE icon
505
Genie Energy
GNE
$378M
$129K ﹤0.01%
19,700
-1,200
-6% -$7.65K
NATR icon
506
Nature's Sunshine
NATR
$359M
$105K ﹤0.01%
10,329
-3,873
-27% -$43.9K
UCFC
507
DELISTED
United Community Financial Corp
UCFC
$101K ﹤0.01%
10,515
-1,600
-13% -$14.4K
NG icon
508
NovaGold Resources
NG
$2.6B
$98K ﹤0.01%
23,800
-381,378
-94% -$1.65M
AUDC icon
509
AudioCodes
AUDC
$244M
$74K ﹤0.01%
10,304
-3,400
-25% -$22.8K
AGTC
510
DELISTED
Applied Genetic Technologies Corporation
AGTC
$67K ﹤0.01%
17,081
-16,019
-48% -$73.6K
AAPL icon
511
Apple
AAPL
$4.89T
– –
-101,624
Closed -$3.66M
AES icon
512
AES
AES
$10.6B
– –
-273,022
Closed -$3.03M
AMBA icon
513
Ambarella
AMBA
$2.99B
– –
-126,620
Closed -$6.15M
AON icon
514
Aon
AON
$77.3B
– –
-63,800
Closed -$8.48M
AUB icon
515
Atlantic Union Bankshares
AUB
$5.99B
– –
-34,400
Closed -$1.17M
AVY icon
516
Avery Dennison
AVY
$12.3B
– –
-20,300
Closed -$1.79M
AXON
517
Axon Enterprise
AXON
$40.5B
– –
-31,037
Closed -$780K
BAH icon
518
Booz Allen Hamilton
BAH
$8.7B
– –
-166,200
Closed -$5.41M
BCRX icon
519
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-129,200
Closed -$718K
BDN
520
Brandywine Realty Trust
BDN
$551M
– –
-106,270
Closed -$1.86M
BGC icon
521
BGC Group
BGC
$5.58B
– –
-623,594
Closed -$5.07M
BN icon
522
Brookfield
BN
$102B
– –
-132,572
Closed -$1.85M
CBZ icon
523
CBIZ
CBZ
$2.29B
– –
-20,900
Closed -$314K
CHD icon
524
Church & Dwight Co
CHD
$23.1B
– –
-141,459
Closed -$7.34M
CHRD icon
525
Chord Energy
CHRD
$7.79B
– –
-167,132
Closed -$1.34M
19 20
21
22 23

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BCM
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TCBWMS
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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.