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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
SYY icon
101
Sysco
SYY
$39.7B
$10.5M 0.35%
194,765
-23,435
-11% -$1.22M
ETFC
102
DELISTED
E*Trade Financial Corporation
ETFC
$10.5M 0.35%
240,070
-3,156
-1% -$128K
ZTS icon
103
Zoetis
ZTS
$31.6B
$10.2M 0.34%
160,743
+212
+0.1% +$13.3K
PCAR icon
104
PACCAR
PCAR
$69.6B
$10.1M 0.33%
209,865
+10,365
+5% +$468K
YUM icon
105
Yum! Brands
YUM
$41B
$9.97M 0.33%
135,492
+242
+0.2% +$18.2K
BFAM icon
106
Bright Horizons
BFAM
$3.99B
$9.96M 0.33%
115,559
+11,900
+11% +$949K
TEAM icon
107
Atlassian
TEAM
$22B
$9.84M 0.33%
280,000
-8,761
-3% -$311K
VEEV icon
108
Veeva Systems
VEEV
$30.3B
$9.81M 0.32%
173,837
+163
+0.1% +$9.89K
EWT icon
109
iShares MSCI Taiwan ETF
EWT
$10B
$9.79M 0.32%
+271,185
New +$9.96M
CELG
110
DELISTED
Celgene Corp
CELG
$9.76M 0.32%
66,921
-7,835
-10% -$1.07M
PAG icon
111
Penske Automotive Group
PAG
$14.3B
$9.64M 0.32%
202,700
– –
CRUS icon
112
Cirrus Logic
CRUS
$6.74B
$9.55M 0.32%
179,094
+42,400
+31% +$2.48M
LOPE icon
113
Grand Canyon Education
LOPE
$3.71B
$9.54M 0.32%
105,099
+82,499
+365% +$6.61M
COHR icon
114
Coherent
COHR
$55.2B
$9.5M 0.31%
230,800
-16,100
-7% -$600K
CSOD
115
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9.48M 0.31%
+233,383
New +$8.63M
P
116
Everpure Inc
P
$24.8B
$9.27M 0.31%
579,977
+495,524
+587% +$6.8M
XPO icon
117
XPO
XPO
$25B
$9.24M 0.31%
394,135
+905
+0.2% +$19K
ZEN
118
DELISTED
ZENDESK INC
ZEN
$9.21M 0.3%
+316,384
New +$8.88M
HLF icon
119
Herbalife
HLF
$1.23B
$9.21M 0.3%
271,400
– –
XLNX
120
DELISTED
Xilinx Inc
XLNX
$9.17M 0.3%
129,500
-908
-0.7% -$59.3K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$9.08M 0.3%
140,800
-1,155
-0.8% -$72.1K
AMAT icon
122
Applied Materials
AMAT
$426B
$9.02M 0.3%
173,209
-34,758
-17% -$1.57M
GBT
123
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8.74M 0.29%
281,600
– –
MSFT icon
124
Microsoft
MSFT
$2.84T
$8.72M 0.29%
117,100
– –
SEDG icon
125
SolarEdge
SEDG
$2.59B
$8.69M 0.29%
+304,500
New +$7.68M
3 4
5
6 7

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ISS
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GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
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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.