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
SPPI
576
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-142,000
Closed -$2M
SWIR
577
DELISTED
Sierra Wireless
SWIR
– –
-11,425
Closed -$245K
XLNX
578
DELISTED
Xilinx Inc
XLNX
– –
-129,500
Closed -$9.17M
SC
579
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-103,125
Closed -$1.58M
PRAH
580
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-113,963
Closed -$8.68M
CRHM
581
DELISTED
CRH Medical Corporation
CRHM
– –
-50,162
Closed -$130K
AMAG
582
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-293,400
Closed -$5.41M
RST
583
DELISTED
ROSETTA STONE INC
RST
– –
-38,200
Closed -$390K
INST
584
DELISTED
Instructure, Inc.
INST
– –
-91,639
Closed -$3.04M
UCFC
585
DELISTED
United Community Financial Corp
UCFC
– –
-10,515
Closed -$101K
ACHN
586
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-216,000
Closed -$970K
MBTF
587
DELISTED
MBT Financial Corporation
MBTF
– –
-13,067
Closed -$143K
WP
588
DELISTED
Worldpay, Inc.
WP
– –
-111,600
Closed -$7.86M
ATHN
589
DELISTED
Athenahealth, Inc.
ATHN
– –
-14,032
Closed -$1.75M
SODA
590
DELISTED
SodaStream International Ltd
SODA
– –
-25,272
Closed -$1.68M
FBNK
591
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-9,300
Closed -$249K
FFKT
592
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-5,912
Closed -$249K
CPLA
593
DELISTED
Capella Education Company
CPLA
– –
-18,708
Closed -$1.31M
HDNG
594
DELISTED
Hardinge Inc
HDNG
– –
-10,500
Closed -$160K
CPN
595
DELISTED
Calpine Corporation
CPN
– –
-533,500
Closed -$7.87M
ENTL
596
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-69,900
Closed -$1.29M
CAA
597
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-460,571
Closed -$16.9M
EXA
598
DELISTED
EXA Corporation
EXA
– –
-14,200
Closed -$343K
CEMP
599
DELISTED
Cempra, Inc.
CEMP
– –
-304,200
Closed -$989K
LDR
600
DELISTED
Landauer Inc
LDR
– –
-6,138
Closed -$413K
21 22 23
24
25

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.