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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
+11.61%
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
TREE icon
51
LendingTree
TREE
$544M
$18.9M 0.63%
+77,500
New +$16.7M
LYV icon
52
Live Nation Entertainment
LYV
$41.2B
$18.6M 0.62%
+427,300
New +$16.6M
CNX icon
53
CNX Resources
CNX
$4.85B
$18.4M 0.61%
1,305,259
+971,659
+291% +$12.5M
CVE icon
54
Cenovus Energy
CVE
$54.6B
$17.9M 0.59%
+1,783,795
New +$14.6M
LNW
55
DELISTED
Light & Wonder
LNW
$17.8M 0.59%
387,938
-61,562
-14% -$2.15M
CAA
56
DELISTED
CalAtlantic Group, Inc.
CAA
$16.9M 0.56%
+460,571
New +$16.4M
NDSN icon
57
Nordson
NDSN
$16.5B
$16.6M 0.55%
139,989
+47,174
+51% +$5.64M
FIT
58
DELISTED
Fitbit, Inc. Class A common stock
FIT
$16.4M 0.54%
2,354,602
+1,878,584
+395% +$10.9M
APC
59
DELISTED
Anadarko Petroleum
APC
$16.4M 0.54%
335,300
+110,200
+49% +$4.86M
VC icon
60
Visteon
VC
$2.77B
$16.3M 0.54%
131,500
-33,700
-20% -$3.82M
BB icon
61
BlackBerry
BB
$5.01B
$16.2M 0.54%
1,452,528
– –
LL
62
DELISTED
LL Flooring Holdings, Inc.
LL
$16.1M 0.53%
412,000
– –
CRL icon
63
Charles River Laboratories
CRL
$10.9B
$16M 0.53%
147,711
+20,211
+16% +$2.08M
LECO icon
64
Lincoln Electric
LECO
$13.8B
$15.9M 0.53%
173,733
+40,933
+31% +$3.65M
SGEN
65
DELISTED
Seagen Inc. Common Stock
SGEN
$15.1M 0.5%
277,003
+110,757
+67% +$5.67M
IPGP icon
66
IPG Photonics
IPGP
$3.89B
$14.8M 0.49%
79,800
+37,000
+86% +$6.15M
NOV icon
67
NOV
NOV
$7.45B
$14.5M 0.48%
406,798
+178
+0% +$5.81K
AMTD
68
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.3M 0.47%
293,700
+31,200
+12% +$1.4M
MO icon
69
Altria Group
MO
$122B
$14.2M 0.47%
+224,336
New +$15M
TRMB icon
70
Trimble
TRMB
$12.3B
$14M 0.46%
355,450
+143,259
+68% +$5.45M
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$13.9M 0.46%
217,330
-1,302
-0.6% -$76K
SINA
72
DELISTED
Sina Corp
SINA
$13.8M 0.46%
120,398
-18,812
-14% -$1.9M
EOG icon
73
EOG Resources
EOG
$78B
$13.6M 0.45%
140,233
-13,125
-9% -$1.19M
COHR
74
DELISTED
Coherent Inc
COHR
$13.4M 0.44%
56,900
+9,681
+21% +$2.34M
BIIB icon
75
Biogen
BIIB
$29.9B
$13.4M 0.44%
42,700
-6,400
-13% -$1.9M
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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AAM
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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.