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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
+11.61%
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
CIM
526
Chimera Investment
CIM
$1.05B
– –
-6,433
Closed -$360K
CLNE icon
527
Clean Energy Fuels
CLNE
$447M
– –
-210,900
Closed -$536K
CYBR
528
DELISTED
CyberArk
CYBR
– –
-88,108
Closed -$4.4M
DLB icon
529
Dolby
DLB
$4.72B
– –
-65,200
Closed -$3.19M
EL icon
530
Estee Lauder
EL
$29B
– –
-8,900
Closed -$854K
ENVA icon
531
Enova International
ENVA
$5.91B
– –
-11,618
Closed -$173K
EWJ icon
532
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-79,588
Closed -$4.27M
FFIV icon
533
F5
FFIV
$22.1B
– –
-58,553
Closed -$7.44M
FHN icon
534
First Horizon
FHN
$12.1B
– –
-307,793
Closed -$5.36M
HDSN
535
Hudson Technologies
HDSN
$267M
– –
-70,100
Closed -$592K
HEES
536
DELISTED
H&E Equipment Services
HEES
– –
-23,083
Closed -$471K
HNI icon
537
HNI Corp
HNI
$3B
– –
-7,500
Closed -$299K
HQY icon
538
HealthEquity
HQY
$7.91B
– –
-68,600
Closed -$3.42M
HWKN icon
539
Hawkins
HWKN
$2.91B
– –
-8,770
Closed -$203K
IESC icon
540
IES Holdings
IESC
$12.5B
– –
-10,521
Closed -$191K
IYR icon
541
iShares US Real Estate ETF
IYR
$4.59B
– –
-54,748
Closed -$4.37M
KEY icon
542
KeyCorp
KEY
$24.3B
– –
-782,600
Closed -$14.7M
MCRB icon
543
Seres Therapeutics
MCRB
$48M
– –
-1,275
Closed -$288K
MRSH
544
Marsh
MRSH
$86.3B
– –
-58,106
Closed -$4.53M
MSM icon
545
MSC Industrial Direct
MSM
$7.02B
– –
-133,735
Closed -$11.5M
MTX icon
546
Minerals Technologies
MTX
$2.31B
– –
-21,200
Closed -$1.55M
MYGN icon
547
Myriad Genetics
MYGN
$530M
– –
-328,200
Closed -$8.48M
NAVI icon
548
Navient
NAVI
$774M
– –
-24,250
Closed -$404K
NFLX icon
549
Netflix
NFLX
$292B
– –
-555,000
Closed -$8.29M
NKE icon
550
Nike
NKE
$61.9B
– –
-10,000
Closed -$590K
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.