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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
WSFS icon
576
WSFS Financial
WSFS
$4.1B
– –
-23,174
Closed -$1.05M
XHB icon
577
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-56,503
Closed -$2.18M
XRX icon
578
Xerox
XRX
$337M
– –
-21,600
Closed -$621K
ONIT
579
Onity Group
ONIT
$333M
– –
-6,080
Closed -$245K
SLCA
580
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-94,082
Closed -$3.34M
PXD
581
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-91,200
Closed -$14.6M
GHL
582
DELISTED
Greenhill & Co., Inc.
GHL
– –
-154,100
Closed -$3.1M
PACW
583
DELISTED
PacWest Bancorp
PACW
– –
-18,391
Closed -$859K
DS
584
DELISTED
Drive Shack Inc.
DS
– –
-189,400
Closed -$597K
CLVS
585
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-19,361
Closed -$1.81M
WBT
586
DELISTED
Welbilt, Inc.
WBT
– –
-109,000
Closed -$2.06M
CALA
587
DELISTED
Calithera Biosciences, Inc
CALA
– –
-935
Closed -$278K
ECOL
588
DELISTED
US Ecology, Inc.
ECOL
– –
-11,001
Closed -$556K
ISBC
589
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-103,419
Closed -$1.38M
HDS
590
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-771,900
Closed -$23.6M
PRCP
591
DELISTED
Perceptron Inc
PRCP
– –
-13,600
Closed -$99K
LOGM
592
DELISTED
LogMein, Inc.
LOGM
– –
-20,754
Closed -$2.17M
BFYT
593
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-11,186
Closed -$263K
TTPH
594
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-9,598
Closed -$1.37M
SKIS
595
DELISTED
Peak Resorts, Inc.
SKIS
– –
-18,000
Closed -$74K
AMBR
596
DELISTED
Amber Road Inc
AMBR
– –
-21,800
Closed -$187K
KEYW
597
DELISTED
The KEYW Holding Corporation
KEYW
– –
-105,425
Closed -$986K
USG
598
DELISTED
Usg
USG
– –
-119,436
Closed -$3.47M
SNI
599
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-363,100
Closed -$24.8M
BV
600
DELISTED
Bazaarvoice, Inc.
BV
– –
-79,800
Closed -$395K
21 22 23
24
25

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TCBWMS
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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.