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
+6.68%
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
$3.45B
AUM Growth
+$422M
Cap. Flow
+$284M
Cap. Flow %
8.23%
Top 10 Hldgs %
9.84%
Holding
604
New
94
Increased
204
Reduced
207
Closed
76

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$30.7M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$30M
3
DXCM icon
DexCom
DXCM
+$29.1M
4
AGN
Allergan plc
AGN
+$28.8M
5
MTD icon
Mettler-Toledo International
MTD
+$28M

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$27.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.3M
3
RACE icon
Ferrari
RACE
+$23.6M
4
ALLE icon
Allegion
ALLE
+$22.4M
5
MELI icon
Mercado Libre
MELI
+$22M

Sector Composition

Rank Sector Weight
1 Healthcare 18.96%
2 Technology 18.8%
3 Consumer Discretionary 14.63%
4 Industrials 11.4%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JE
526
DELISTED
Just Energy Group Inc
JE
$80K ﹤0.01%
567
-121
-18% -$19.8K
EPM icon
527
Evolution Petroleum
EPM
$137M
$71K ﹤0.01%
10,300
-7,900
-43% -$55.5K
AGTC
528
DELISTED
Applied Genetic Technologies Corporation
AGTC
$40K ﹤0.01%
11,200
-5,881
-34% -$22.2K
ALLE icon
529
Allegion
ALLE
$13B
– –
-258,846
Closed -$22.4M
ALNY icon
530
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-237,626
Closed -$27.9M
AMGN icon
531
Amgen
AMGN
$203B
– –
-44,469
Closed -$8.29M
ARDX icon
532
Ardelyx
ARDX
$1.24B
– –
-96,325
Closed -$539K
BTG icon
533
B2Gold
BTG
$5.16B
– –
-523,700
Closed -$1.44M
CLH icon
534
Clean Harbors
CLH
$16.1B
– –
-32,800
Closed -$1.86M
COHR icon
535
Coherent
COHR
$55.2B
– –
-230,800
Closed -$9.5M
DDD icon
536
3D Systems Corp
DDD
$420M
– –
-393,431
Closed -$5.27M
DECK icon
537
Deckers Outdoor
DECK
$13.3B
– –
-124,410
Closed -$1.42M
EBF icon
538
Ennis
EBF
$546M
– –
-34,417
Closed -$676K
ENOV icon
539
Enovis
ENOV
$1.56B
– –
-56,275
Closed -$4.03M
EWH icon
540
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-101,201
Closed -$2.5M
EWY icon
541
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-158,400
Closed -$10.9M
EWW icon
542
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-20,452
Closed -$1.12M
GME icon
543
GameStop
GME
$9.5B
– –
-1,446,400
Closed -$7.47M
B
544
Barrick Mining
B
$62.2B
– –
-89,576
Closed -$1.44M
GPK icon
545
Graphic Packaging
GPK
$3.26B
– –
-48,324
Closed -$674K
GPRO icon
546
GoPro
GPRO
$116M
– –
-1,766,899
Closed -$19.5M
GSBC icon
547
Great Southern Bancorp
GSBC
$863M
– –
-3,788
Closed -$211K
ILF icon
548
iShares Latin America 40 ETF
ILF
$3.77B
– –
-33,091
Closed -$1.16M
IPGP icon
549
IPG Photonics
IPGP
$3.89B
– –
-79,800
Closed -$14.8M
MDXG icon
550
MiMedx Group
MDXG
$626M
– –
-730,600
Closed -$8.68M
20 21
22
23 24

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 Q4 2017 Portfolio in Review

As of Q4 2017, PDT Partners held 604 positions worth $3.45B, up 14% from $3.02B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

PDT Partners deployed $284M of net new capital in Q4 2017, opening 94 new positions and adding to 204 existing holdings. Its largest new stake was United Rentals: 201,900 shares worth $34.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $25.3M trimmed.

  • PDT Partners's largest Q4 2017 buy was United Rentals: 201,900 shares worth $34.7M.
  • PDT Partners added most to Celgene Corp in Q4 2017, an estimated $13.7M increase.
  • PDT Partners's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.3M.
  • PDT Partners fully exited Alnylam Pharmaceuticals in Q4 2017, selling an estimated $27.9M.
  • PDT Partners's ten largest holdings make up 9.8% of its $3.45B portfolio in Q4 2017.
  • PDT Partners opened 94 new positions and closed 76 in Q4 2017.
  • PDT Partners's portfolio value rose 14% quarter-over-quarter to $3.45B.

Based on PDT Partners's 13F filing for Q4 2017, filed 14 Feb 2018.