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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
MTOR
551
DELISTED
MERITOR, Inc.
MTOR
– –
-79,507
Closed -$987K
CSOD
552
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-50,900
Closed -$2.15M
XEC
553
DELISTED
CIMAREX ENERGY CO
XEC
– –
-44,000
Closed -$5.98M
HMSY
554
DELISTED
HMS Holdings Corp.
HMSY
– –
-89,000
Closed -$1.62M
VER
555
DELISTED
VEREIT, Inc.
VER
– –
-8,233
Closed -$348K
GPOR
556
DELISTED
Gulfport Energy Corp.
GPOR
– –
-38,141
Closed -$825K
MNK
557
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-118,300
Closed -$5.89M
TLRD
558
DELISTED
Tailored Brands, Inc.
TLRD
– –
-66,900
Closed -$1.71M
MLNX
559
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-42,504
Closed -$1.74M
WAGE
560
DELISTED
WageWorks, Inc.
WAGE
– –
-24,890
Closed -$1.8M
PETX
561
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-41,563
Closed -$298K
IDTI
562
DELISTED
Integrated Device Technology I
IDTI
– –
-28,000
Closed -$660K
FCB
563
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-6,381
Closed -$304K
PHH
564
DELISTED
PHH Corporation
PHH
– –
-70,500
Closed -$1.07M
KLDX
565
DELISTED
KLONDEX MINES LTD
KLDX
– –
-65,800
Closed -$307K
IPXL
566
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-37,397
Closed -$496K
DYN
567
DELISTED
Dynegy, Inc.
DYN
– –
-298,357
Closed -$2.52M
BBG
568
DELISTED
Bill Barrett Corp
BBG
– –
-335,970
Closed -$2.35M
NEFF
569
DELISTED
Neff Corporation
NEFF
– –
-10,500
Closed -$148K
SNOW
570
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-17,630
Closed -$315K
JNS
571
DELISTED
Janus Capital Group Inc
JNS
– –
-47,093
Closed -$625K
UTEK
572
DELISTED
Ultratech Inc.
UTEK
– –
-22,800
Closed -$547K
BEAV
573
DELISTED
B/E Aerospace Inc
BEAV
– –
-53,600
Closed -$3.23M
NILE
574
DELISTED
Blue Nile, Inc.
NILE
– –
-5,258
Closed -$214K
ARIA
575
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-418,650
Closed -$5.21M
20 21 22
23
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TCBWMS
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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.