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
+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
SBCP
601
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-10,000
Closed -$213K
ATW
602
DELISTED
Atwood Oceanics
ATW
– –
-222,670
Closed -$1.81M
NEFF
603
DELISTED
Neff Corporation
NEFF
– –
-25,100
Closed -$477K
STS
604
DELISTED
Supreme Industries Inc Class A
STS
– –
-28,400
Closed -$467K
SHOR
605
DELISTED
ShoreTel, Inc.
SHOR
– –
-30,948
Closed -$179K
MYCC
606
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-272,400
Closed -$3.57M
FUEL
607
DELISTED
Rocket Fuel Inc.
FUEL
– –
-356,500
Closed -$980K
AMRI
608
DELISTED
Albany Molecular Research Inc
AMRI
– –
-133,514
Closed -$2.9M
SPNC
609
DELISTED
Spectranetics Corp
SPNC
– –
-47,000
Closed -$1.8M
NSR
610
DELISTED
Neustar Inc
NSR
– –
-19,896
Closed -$664K
RELY
611
DELISTED
Real Industry, Inc.
RELY
– –
-38,600
Closed -$112K
CMO
612
DELISTED
Capstead Mortgage Corp.
CMO
– –
-56,009
Closed -$584K
CYS
613
DELISTED
CYS Investments Inc.
CYS
– –
-29,312
Closed -$247K
MSFG
614
DELISTED
MainSource Financial Group Inc
MSFG
– –
-31,400
Closed -$1.05M
BOBE
615
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-18,500
Closed -$1.33M
XTLY
616
DELISTED
Xactly Corporation
XTLY
– –
-26,500
Closed -$415K
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 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.