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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
SBGI icon
101
Sinclair Inc
SBGI
$974M
$7.13M 0.37%
176,100
-27,600
-14% -$1.02M
CME icon
102
CME Group
CME
$92.2B
$7.13M 0.37%
60,000
– –
SLCA
103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.09M 0.37%
147,800
-12,200
-8% -$653K
CGNX icon
104
Cognex
CGNX
$10.3B
$7.08M 0.37%
168,800
-196
-0.1% -$7.17K
AMGN icon
105
Amgen
AMGN
$203B
$7.07M 0.37%
43,069
– –
PCAR icon
106
PACCAR
PCAR
$69.6B
$7.06M 0.37%
157,500
-12,678
-7% -$571K
ATHN
107
DELISTED
Athenahealth, Inc.
ATHN
$7.03M 0.37%
62,390
+26,017
+72% +$3.03M
ATVI
108
DELISTED
Activision Blizzard
ATVI
$7.02M 0.37%
140,800
-42,000
-23% -$1.85M
WP
109
DELISTED
Worldpay, Inc.
WP
$6.96M 0.36%
108,500
-606
-0.6% -$38.6K
LNT icon
110
Alliant Energy
LNT
$19.4B
$6.95M 0.36%
175,415
+915
+0.5% +$35.1K
CELG
111
DELISTED
Celgene Corp
CELG
$6.93M 0.36%
55,674
+7,918
+17% +$948K
CLB icon
112
Core Laboratories
CLB
$538M
$6.83M 0.36%
59,100
+6,600
+13% +$767K
HAL icon
113
Halliburton
HAL
$27.9B
$6.81M 0.36%
138,470
-29,130
-17% -$1.57M
URI icon
114
United Rentals
URI
$71.1B
$6.75M 0.35%
54,000
+16,000
+42% +$1.95M
PZZA icon
115
Papa John's
PZZA
$999M
$6.74M 0.35%
84,200
+25,200
+43% +$2.05M
VTRS icon
116
Viatris
VTRS
$20.1B
$6.64M 0.35%
170,400
-740
-0.4% -$29.8K
AMCX icon
117
AMC Global Media
AMCX
$430M
$6.62M 0.35%
112,800
-289
-0.3% -$16.6K
CRUS icon
118
Cirrus Logic
CRUS
$6.74B
$6.58M 0.35%
108,494
-9,315
-8% -$531K
CPN
119
DELISTED
Calpine Corporation
CPN
$6.54M 0.34%
591,600
+56,268
+11% +$646K
XPO icon
120
XPO
XPO
$25B
$6.53M 0.34%
394,218
-114,667
-23% -$1.87M
NEM icon
121
Newmont
NEM
$98.2B
$6.3M 0.33%
191,061
-264
-0.1% -$9.22K
AMBA icon
122
Ambarella
AMBA
$2.99B
$6.27M 0.33%
114,600
– –
GILD icon
123
Gilead Sciences
GILD
$161B
$6.22M 0.33%
91,623
+2,823
+3% +$199K
LNG icon
124
Cheniere Energy
LNG
$56.5B
$6.22M 0.33%
131,511
-84,504
-39% -$3.9M
TRN icon
125
Trinity Industries
TRN
$2.97B
$6.2M 0.33%
324,369
-74,274
-19% -$1.46M
3 4
5
6 7

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GAM
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BCM
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TCBWMS
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AAM
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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.