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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
SEE
526
DELISTED
Sealed Air
SEE
– –
-63,487
Closed -$2.88M
SLB icon
527
SLB Ltd
SLB
$77.8B
– –
-27,300
Closed -$2.29M
SMH icon
528
VanEck Semiconductor ETF
SMH
$67.6B
– –
-26,060
Closed -$933K
TECH icon
529
Bio-Techne
TECH
$11.2B
– –
-114,800
Closed -$2.95M
TGNA
530
DELISTED
TEGNA Inc
TGNA
– –
-311,875
Closed -$4.27M
TPST icon
531
Tempest Therapeutics
TPST
$14.8M
– –
-13
Closed -$57K
TTEK icon
532
Tetra Tech
TTEK
$8.23B
– –
-319,845
Closed -$2.76M
TTI icon
533
TETRA Technologies
TTI
$1.23B
– –
-177,800
Closed -$893K
TWO
534
Two Harbors Investment
TWO
$1.27B
– –
-3,261
Closed -$227K
VIAV icon
535
Viavi Solutions
VIAV
$9.75B
– –
-321,100
Closed -$2.63M
WKC icon
536
World Kinect Corp
WKC
$1.96B
– –
-8,106
Closed -$372K
XLE icon
537
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-145,000
Closed -$5.46M
XLY icon
538
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-136,600
Closed -$5.56M
XRX icon
539
Xerox
XRX
$337M
– –
-232,209
Closed -$5.34M
XRT icon
540
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-122,385
Closed -$5.39M
SWN
541
DELISTED
Southwestern Energy Company
SWN
– –
-474,465
Closed -$5.13M
MDC
542
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,109
Closed -$206K
BKCC
543
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-21,500
Closed -$150K
SRC
544
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-44,075
Closed -$2.15M
KDNY
545
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-6,532
Closed -$372K
MGI
546
DELISTED
MoneyGram International, Inc. New
MGI
– –
-24,200
Closed -$286K
AUD
547
DELISTED
Audacy, Inc.
AUD
– –
-14,600
Closed -$223K
CTXS
548
DELISTED
Citrix Systems Inc
CTXS
– –
-87,529
Closed -$6.22M
GCP
549
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-17,403
Closed -$466K
EPZM
550
DELISTED
Epizyme, Inc
EPZM
– –
-54,600
Closed -$661K
20 21
22
23 24

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BCM
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TCBWMS
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WAS
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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.