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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
MO icon
551
Altria Group
MO
$122B
– –
-224,336
Closed -$14.2M
MYRG icon
552
MYR Group
MYRG
$5.9B
– –
-13,817
Closed -$403K
NATR icon
553
Nature's Sunshine
NATR
$359M
– –
-10,329
Closed -$105K
NG icon
554
NovaGold Resources
NG
$2.6B
– –
-23,800
Closed -$98K
NMFC icon
555
New Mountain Finance
NMFC
$646M
– –
-33,301
Closed -$475K
NRIM icon
556
Northrim BanCorp
NRIM
$603M
– –
-23,528
Closed -$206K
ODP
557
DELISTED
ODP
ODP
– –
-24,453
Closed -$1.11M
OSK icon
558
Oshkosh
OSK
$9.67B
– –
-34,949
Closed -$2.88M
PFE icon
559
Pfizer
PFE
$140B
– –
-45,533
Closed -$1.54M
QSR icon
560
Restaurant Brands International
QSR
$25.1B
– –
-35,579
Closed -$2.27M
RDN icon
561
Radian Group
RDN
$5.14B
– –
-48,079
Closed -$899K
SNAP icon
562
Snap
SNAP
$7.32B
– –
-187,900
Closed -$2.73M
SSYS icon
563
Stratasys
SSYS
$697M
– –
-248,900
Closed -$5.75M
STRA icon
564
Strategic Education
STRA
$1.71B
– –
-8,938
Closed -$780K
TLT icon
565
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-24,092
Closed -$3.01M
TTC icon
566
Toro Company
TTC
$8.93B
– –
-82,400
Closed -$5.11M
VBTX
567
DELISTED
Veritex Holdings
VBTX
– –
-22,000
Closed -$593K
XLB icon
568
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-92,820
Closed -$2.64M
XLI icon
569
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-23,988
Closed -$1.7M
XLP icon
570
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-121,441
Closed -$6.55M
XLY icon
571
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-150,714
Closed -$6.79M
LUMO
572
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-38,887
Closed -$3.56M
CONN
573
DELISTED
Conn's Inc.
CONN
– –
-81,257
Closed -$2.29M
VRTV
574
DELISTED
VERITIV CORPORATION
VRTV
– –
-25,097
Closed -$816K
SYNH
575
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-52,643
Closed -$2.75M
21 22
23
24 25

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AAM
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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.