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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
NKTR icon
551
Nektar Therapeutics
NKTR
$2.39B
– –
-44,300
Closed -$13M
NLY icon
552
Annaly Capital Management
NLY
$16.9B
– –
-21,500
Closed -$1.04M
NRG icon
553
NRG Energy
NRG
$29.8B
– –
-743,569
Closed -$12.8M
OC icon
554
Owens Corning
OC
$11.5B
– –
-29,786
Closed -$1.99M
OKE icon
555
Oneok
OKE
$58.7B
– –
-191,300
Closed -$9.98M
OSPN icon
556
OneSpan
OSPN
$562M
– –
-12,288
Closed -$176K
PDFS icon
557
PDF Solutions
PDFS
$2.13B
– –
-52,432
Closed -$863K
PLUS icon
558
ePlus
PLUS
$2.33B
– –
-12,038
Closed -$446K
SAH icon
559
Sonic Automotive
SAH
$3.15B
– –
-16,400
Closed -$319K
SBGI icon
560
Sinclair Inc
SBGI
$974M
– –
-390,155
Closed -$12.8M
SBUX icon
561
Starbucks
SBUX
$118B
– –
-187,682
Closed -$10.9M
SLM icon
562
SLM Corp
SLM
$4.57B
– –
-712,152
Closed -$8.19M
SMH icon
563
VanEck Semiconductor ETF
SMH
$67.6B
– –
-86,208
Closed -$3.53M
SPXC icon
564
SPX Corp
SPXC
$11B
– –
-38,778
Closed -$976K
TECK icon
565
Teck Resources
TECK
$29.5B
– –
-68,610
Closed -$1.19M
TRC icon
566
Tejon Ranch
TRC
$476M
– –
-11,084
Closed -$222K
TTEK icon
567
Tetra Tech
TTEK
$8.23B
– –
-712,500
Closed -$6.52M
TTWO icon
568
Take-Two Interactive
TTWO
$43B
– –
-125,001
Closed -$9.17M
UAL icon
569
United Airlines
UAL
$38.4B
– –
-67,818
Closed -$5.1M
UNH icon
570
UnitedHealth
UNH
$382B
– –
-55,600
Closed -$10.3M
VNDA icon
571
Vanda Pharmaceuticals
VNDA
$312M
– –
-98,360
Closed -$1.6M
VTLE
572
DELISTED
Vital Energy
VTLE
– –
-10,195
Closed -$2.15M
WGO icon
573
Winnebago Industries
WGO
$870M
– –
-37,400
Closed -$1.31M
WMB icon
574
Williams Companies
WMB
$90.5B
– –
-270,800
Closed -$8.2M
WOR icon
575
Worthington Enterprises
WOR
$2.76B
– –
-48,078
Closed -$1.49M
21 22
23
24 25

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ISS
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GAM
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BCM
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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
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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.