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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
DAL icon
76
Delta Air Lines
DAL
$55.9B
$13.3M 0.44%
276,047
+39,500
+17% +$1.97M
CGNX icon
77
Cognex
CGNX
$10.3B
$13.1M 0.43%
237,800
+69,000
+41% +$3.5M
GILD icon
78
Gilead Sciences
GILD
$161B
$13M 0.43%
161,060
-16,140
-9% -$1.23M
UBS icon
79
UBS Group
UBS
$170B
$12.8M 0.42%
747,400
– –
AEIS icon
80
Advanced Energy
AEIS
$12.2B
$12.8M 0.42%
+158,100
New +$11.5M
SEIC icon
81
SEI Investments
SEIC
$11.9B
$12.6M 0.42%
207,145
+171,045
+474% +$9.71M
LNG icon
82
Cheniere Energy
LNG
$56.5B
$12.5M 0.41%
277,111
+98,674
+55% +$4.36M
AGIO icon
83
Agios Pharmaceuticals
AGIO
$2.16B
$12.4M 0.41%
186,101
+201
+0.1% +$12.1K
MKSI icon
84
MKS Inc
MKSI
$22.2B
$12.1M 0.4%
128,600
+36,100
+39% +$2.95M
BCO icon
85
Brink's
BCO
$5.02B
$12M 0.4%
142,600
+28,967
+25% +$2.21M
OI icon
86
O-I Glass
OI
$1.39B
$12M 0.4%
476,300
– –
VTRS icon
87
Viatris
VTRS
$20.1B
$11.9M 0.39%
378,756
+155,056
+69% +$5.26M
HAPN
88
Happen Inc
HAPN
$2.08B
$11.8M 0.39%
385,915
+2
+0% +$58
TPR icon
89
Tapestry
TPR
$28.8B
$11.5M 0.38%
285,336
+52,885
+23% +$2.33M
BBY icon
90
Best Buy
BBY
$18B
$11.2M 0.37%
196,085
-825
-0.4% -$47.3K
UCTT
91
Ultra Clean Holdings
UCTT
$4.16B
$11.1M 0.37%
361,700
+74,699
+26% +$1.77M
MNST icon
92
Monster Beverage
MNST
$91.4B
$11M 0.37%
399,800
-1,544
-0.4% -$41.6K
POOL icon
93
Pool Corp
POOL
$6.7B
$11M 0.36%
101,847
+31,747
+45% +$3.43M
BCE icon
94
BCE
BCE
$19.9B
$11M 0.36%
+234,577
New +$11M
NEM icon
95
Newmont
NEM
$98.2B
$11M 0.36%
292,100
-41,097
-12% -$1.49M
EWY icon
96
iShares MSCI South Korea ETF
EWY
$21.7B
$10.9M 0.36%
158,400
+153,907
+3,425% +$10.6M
MSGS icon
97
Madison Square Garden
MSGS
$9.54B
$10.9M 0.36%
+71,095
New +$10.8M
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.6M 0.35%
273,398
-256,039
-48% -$8.69M
DPZ icon
99
Domino's
DPZ
$11B
$10.5M 0.35%
53,030
+30
+0.1% +$5.84K
MA icon
100
Mastercard
MA
$477B
$10.5M 0.35%
74,417
-13,583
-15% -$1.8M
2 3
4
5 6

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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.