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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
+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
CELG
51
DELISTED
Celgene Corp
CELG
$19.6M 0.57%
188,056
+121,135
+181% +$13.7M
WU icon
52
Western Union
WU
$2.57B
$19.5M 0.57%
1,027,236
-181,386
-15% -$3.56M
BBY icon
53
Best Buy
BBY
$18B
$19.4M 0.56%
283,774
+87,689
+45% +$5.19M
WW
54
DELISTED
WW International
WW
$19.3M 0.56%
436,800
-57,500
-12% -$2.62M
NEM icon
55
Newmont
NEM
$98.2B
$19.3M 0.56%
515,197
+223,097
+76% +$8.2M
BUFF
56
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$18.7M 0.54%
569,278
-199,222
-26% -$5.9M
ST icon
57
Sensata Technologies
ST
$6.65B
$18.6M 0.54%
+364,756
New +$18M
EOG icon
58
EOG Resources
EOG
$78B
$18.3M 0.53%
169,900
+29,667
+21% +$2.99M
COHR
59
DELISTED
Coherent Inc
COHR
$18.3M 0.53%
64,892
+7,992
+14% +$2.23M
AMTD
60
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.3M 0.53%
357,806
+64,106
+22% +$3.2M
MNST icon
61
Monster Beverage
MNST
$91.4B
$18.3M 0.53%
578,000
+178,200
+45% +$5.34M
SYY icon
62
Sysco
SYY
$39.7B
$18M 0.52%
296,927
+102,162
+52% +$5.79M
GILD icon
63
Gilead Sciences
GILD
$161B
$17.8M 0.52%
248,000
+86,940
+54% +$6.6M
BIIB icon
64
Biogen
BIIB
$29.9B
$17.6M 0.51%
55,300
+12,600
+30% +$4.04M
CGNX icon
65
Cognex
CGNX
$10.3B
$17.5M 0.51%
286,200
+48,400
+20% +$3.08M
MSGS icon
66
Madison Square Garden
MSGS
$9.54B
$17.2M 0.5%
114,123
+43,028
+61% +$6.64M
BALL icon
67
Ball Corp
BALL
$17B
$17M 0.49%
448,439
-87,493
-16% -$3.55M
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$16.3M 0.47%
265,681
+48,351
+22% +$3.02M
TWLO icon
69
Twilio
TWLO
$29.1B
$16M 0.46%
677,712
+1,312
+0.2% +$36.8K
LNW
70
DELISTED
Light & Wonder
LNW
$16M 0.46%
311,700
-76,238
-20% -$3.72M
CNX icon
71
CNX Resources
CNX
$4.85B
$15.9M 0.46%
1,089,217
-216,042
-17% -$2.98M
GPOR
72
DELISTED
Gulfport Energy Corp.
GPOR
$15.6M 0.45%
1,219,869
-370,959
-23% -$4.94M
YUM icon
73
Yum! Brands
YUM
$41B
$15.4M 0.45%
188,799
+53,307
+39% +$4.22M
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
$15M 0.44%
302,459
+62,389
+26% +$2.86M
CRL icon
75
Charles River Laboratories
CRL
$10.9B
$14.9M 0.43%
136,200
-11,511
-8% -$1.25M
1 2
3
4 5

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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.