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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
CVE icon
76
Cenovus Energy
CVE
$54.6B
$14.9M 0.43%
1,631,033
-152,762
-9% -$1.48M
ATVI
77
DELISTED
Activision Blizzard
ATVI
$14.6M 0.42%
229,948
+89,148
+63% +$5.64M
LH icon
78
Labcorp
LH
$24.3B
$14.5M 0.42%
105,924
+46,327
+78% +$6.12M
TRMB icon
79
Trimble
TRMB
$12.3B
$14.4M 0.42%
355,125
-325
-0.1% -$13.3K
MSFT icon
80
Microsoft
MSFT
$2.84T
$14.3M 0.41%
166,804
+49,704
+42% +$4.08M
PCAR icon
81
PACCAR
PCAR
$69.6B
$13.8M 0.4%
291,251
+81,386
+39% +$3.85M
MA icon
82
Mastercard
MA
$477B
$13.8M 0.4%
90,900
+16,483
+22% +$2.45M
IDXX icon
83
Idexx Laboratories
IDXX
$42.9B
$13.7M 0.4%
87,869
+35,100
+67% +$5.52M
A icon
84
Agilent Technologies
A
$39.1B
$13.7M 0.4%
204,877
+70,477
+52% +$4.75M
XPO icon
85
XPO
XPO
$25B
$13.6M 0.4%
429,950
+35,815
+9% +$916K
WDAY icon
86
Workday
WDAY
$33.4B
$13.5M 0.39%
132,900
+53,700
+68% +$5.73M
AMAT icon
87
Applied Materials
AMAT
$426B
$13.4M 0.39%
263,035
+89,826
+52% +$4.87M
POOL icon
88
Pool Corp
POOL
$6.7B
$13.2M 0.38%
102,096
+249
+0.2% +$30.3K
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
$13M 0.38%
242,423
-34,580
-12% -$2.02M
LL
90
DELISTED
LL Flooring Holdings, Inc.
LL
$13M 0.38%
413,076
+1,076
+0.3% +$34K
BCE icon
91
BCE
BCE
$19.9B
$12.9M 0.37%
269,000
+34,423
+15% +$1.64M
NDSN icon
92
Nordson
NDSN
$16.5B
$12.8M 0.37%
87,282
-52,707
-38% -$6.77M
TEAM icon
93
Atlassian
TEAM
$22B
$12.7M 0.37%
278,900
-1,100
-0.4% -$51.2K
FIT
94
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12.4M 0.36%
2,164,134
-190,468
-8% -$1.21M
WIX icon
95
WIX.com
WIX
$2.15B
$12.2M 0.36%
212,700
-163,100
-43% -$10.1M
BB icon
96
BlackBerry
BB
$5.01B
$12.2M 0.35%
1,089,333
-363,195
-25% -$3.96M
MKSI icon
97
MKS Inc
MKSI
$22.2B
$12.2M 0.35%
128,700
+100
+0.1% +$9.96K
DPZ icon
98
Domino's
DPZ
$11B
$12.1M 0.35%
63,843
+10,813
+20% +$2M
VEEV icon
99
Veeva Systems
VEEV
$30.3B
$11.8M 0.34%
214,259
+40,422
+23% +$2.38M
CDNS icon
100
Cadence Design Systems
CDNS
$90B
$11.8M 0.34%
282,934
+63,734
+29% +$2.74M
2 3
4
5 6

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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.