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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
+11.52%
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
$1.91B
AUM Growth
+$381M
Cap. Flow
+$284M
Cap. Flow %
14.88%
Top 10 Hldgs %
12.83%
Holding
585
New
93
Increased
156
Reduced
181
Closed
119

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$20.8M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$20.1M
3
NTRS icon
Northern Trust
NTRS
+$20.1M
4
LRCX icon
Lam Research
LRCX
+$19.9M
5
X
US Steel
X
+$19.8M

Top Sells

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$10.6M
2
YELP icon
Yelp
YELP
+$7.74M
3
AAPL icon
Apple
AAPL
+$7.65M
4
MMM icon
3M
MMM
+$7.04M
5
FTI icon
TechnipFMC
FTI
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 13.64%
3 Consumer Discretionary 13.32%
4 Financials 13.11%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
51
DELISTED
Usg
USG
$9.23M 0.48%
290,400
+300
+0.1% +$9.54K
EOG icon
52
EOG Resources
EOG
$78B
$9.21M 0.48%
94,467
+35,967
+61% +$3.59M
SYY icon
53
Sysco
SYY
$39.7B
$9.08M 0.48%
174,819
+40,319
+30% +$2.14M
COHR
54
DELISTED
Coherent Inc
COHR
$9.05M 0.47%
44,000
+12,700
+41% +$2.22M
VYX icon
55
NCR Voyix
VYX
$1.06B
$8.97M 0.47%
319,969
+68,537
+27% +$1.88M
VEEV icon
56
Veeva Systems
VEEV
$30.3B
$8.93M 0.47%
174,205
-189
-0.1% -$8.49K
CDNS icon
57
Cadence Design Systems
CDNS
$90B
$8.9M 0.47%
283,513
-44,551
-14% -$1.3M
VTLE
58
DELISTED
Vital Energy
VTLE
$8.88M 0.47%
30,410
+28,748
+1,730% +$7.98M
MLM icon
59
Martin Marietta Materials
MLM
$33.6B
$8.86M 0.46%
40,600
+13,600
+50% +$3M
SBUX icon
60
Starbucks
SBUX
$118B
$8.83M 0.46%
151,189
+45,289
+43% +$2.56M
CYBR
61
DELISTED
CyberArk
CYBR
$8.77M 0.46%
+172,300
New +$8.79M
YUM icon
62
Yum! Brands
YUM
$41B
$8.66M 0.45%
135,482
+802
+0.6% +$52.2K
APC
63
DELISTED
Anadarko Petroleum
APC
$8.63M 0.45%
139,266
+25,172
+22% +$1.67M
FFIV icon
64
F5
FFIV
$22.1B
$8.63M 0.45%
60,500
+14,323
+31% +$2.04M
ZTS icon
65
Zoetis
ZTS
$31.6B
$8.62M 0.45%
161,502
+1,271
+0.8% +$68.7K
MA icon
66
Mastercard
MA
$477B
$8.6M 0.45%
76,489
+16,889
+28% +$1.85M
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
$8.48M 0.44%
134,846
+38,300
+40% +$2.39M
USFD icon
68
US Foods
USFD
$21.4B
$8.27M 0.43%
295,552
+183,552
+164% +$4.98M
CHD icon
69
Church & Dwight Co
CHD
$23.1B
$8.26M 0.43%
165,705
+25,305
+18% +$1.21M
SPLS
70
DELISTED
Staples Inc
SPLS
$8.23M 0.43%
938,500
+269,778
+40% +$2.43M
DAL icon
71
Delta Air Lines
DAL
$55.9B
$8.21M 0.43%
178,700
-43,200
-19% -$2.11M
PFE icon
72
Pfizer
PFE
$140B
$8.19M 0.43%
252,433
+45,533
+22% +$1.44M
LH icon
73
Labcorp
LH
$24.3B
$8.16M 0.43%
66,232
-379
-0.6% -$44.9K
IDXX icon
74
Idexx Laboratories
IDXX
$42.9B
$8.16M 0.43%
52,769
-19,207
-27% -$2.65M
OKE icon
75
Oneok
OKE
$58.7B
$8.11M 0.42%
146,200
+36,400
+33% +$2M
1 2
3
4 5

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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AAM
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PDT Partners's Q1 2017 Portfolio in Review

As of Q1 2017, PDT Partners held 585 positions worth $1.91B, up 25% from $1.53B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

PDT Partners deployed $284M of net new capital in Q1 2017, opening 93 new positions and adding to 156 existing holdings. Its largest new stake was American Express: 265,800 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Yelp, an estimated $7.74M trimmed.

  • PDT Partners's largest Q1 2017 buy was American Express: 265,800 shares worth $21M.
  • PDT Partners added most to Transocean in Q1 2017, an estimated $14.2M increase.
  • PDT Partners's biggest Q1 2017 reduction was Yelp, cutting an estimated $7.74M.
  • PDT Partners fully exited Exelixis in Q1 2017, selling an estimated $10.6M.
  • PDT Partners's ten largest holdings make up 13% of its $1.91B portfolio in Q1 2017.
  • PDT Partners opened 93 new positions and closed 119 in Q1 2017.
  • PDT Partners's portfolio value rose 25% quarter-over-quarter to $1.91B.

Based on PDT Partners's 13F filing for Q1 2017, filed 15 May 2017.