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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
SINA
76
DELISTED
Sina Corp
SINA
$8.1M 0.42%
112,298
+25,278
+29% +$1.79M
GME icon
77
GameStop
GME
$9.5B
$8.09M 0.42%
1,435,116
+222,396
+18% +$1.36M
DBI icon
78
Designer Brands
DBI
$277M
$8.08M 0.42%
390,559
+180,928
+86% +$3.75M
BIIB icon
79
Biogen
BIIB
$29.9B
$8.07M 0.42%
29,500
+5,400
+22% +$1.53M
TTWO icon
80
Take-Two Interactive
TTWO
$43B
$8.04M 0.42%
135,719
-3,200
-2% -$179K
AMAT icon
81
Applied Materials
AMAT
$426B
$8.04M 0.42%
206,600
– –
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$8.03M 0.42%
43,100
+9,800
+29% +$1.82M
WMB icon
83
Williams Companies
WMB
$90.5B
$8.01M 0.42%
270,800
– –
AME icon
84
Ametek
AME
$55.5B
$7.99M 0.42%
147,800
+25,812
+21% +$1.36M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$121B
$7.91M 0.41%
72,300
-3,900
-5% -$343K
HLF icon
86
Herbalife
HLF
$1.23B
$7.9M 0.41%
271,902
-44,768
-14% -$1.25M
DPZ icon
87
Domino's
DPZ
$11B
$7.87M 0.41%
42,700
+4,600
+12% +$824K
MSFT icon
88
Microsoft
MSFT
$2.84T
$7.82M 0.41%
118,796
-17,204
-13% -$1.1M
FNSR
89
DELISTED
Finisar Corp
FNSR
$7.6M 0.4%
278,100
+91,900
+49% +$2.81M
AON icon
90
Aon
AON
$77.3B
$7.57M 0.4%
63,800
– –
UNVR
91
DELISTED
Univar Solutions Inc.
UNVR
$7.55M 0.4%
246,170
+172,688
+235% +$5.19M
OSK icon
92
Oshkosh
OSK
$9.67B
$7.54M 0.4%
109,900
+19,200
+21% +$1.32M
UNH icon
93
UnitedHealth
UNH
$382B
$7.53M 0.39%
45,900
+7,000
+18% +$1.15M
MTG icon
94
MGIC Investment
MTG
$6.27B
$7.51M 0.39%
741,600
+16,012
+2% +$169K
XLNX
95
DELISTED
Xilinx Inc
XLNX
$7.5M 0.39%
129,500
-11,450
-8% -$673K
DECK icon
96
Deckers Outdoor
DECK
$13.3B
$7.4M 0.39%
743,778
+158,778
+27% +$1.47M
LULU icon
97
lululemon athletica
LULU
$13B
$7.28M 0.38%
140,408
+39,200
+39% +$2.58M
CRM icon
98
Salesforce
CRM
$134B
$7.25M 0.38%
87,825
+325
+0.4% +$26K
NRG icon
99
NRG Energy
NRG
$29.8B
$7.2M 0.38%
384,787
-167,834
-30% -$2.78M
A icon
100
Agilent Technologies
A
$39.1B
$7.15M 0.37%
135,223
+823
+0.6% +$41.5K
2 3
4
5 6

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GAM
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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.