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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
LECO icon
101
Lincoln Electric
LECO
$13.8B
$11.8M 0.34%
128,737
-44,996
-26% -$4.11M
SEIC icon
102
SEI Investments
SEIC
$11.9B
$11.7M 0.34%
163,400
-43,745
-21% -$2.93M
UBS icon
103
UBS Group
UBS
$170B
$11.6M 0.34%
630,600
-116,800
-16% -$2.03M
EA icon
104
Electronic Arts
EA
$52.4B
$11.6M 0.34%
110,000
-78,500
-42% -$8.73M
ZTS icon
105
Zoetis
ZTS
$31.6B
$11.6M 0.34%
160,342
-401
-0.2% -$27.5K
BRSL
106
Brightstar Lottery PLC
BRSL
$1.91B
$11.5M 0.33%
433,023
+133,047
+44% +$3.41M
SEDG icon
107
SolarEdge
SEDG
$2.59B
$11.4M 0.33%
304,762
+262
+0.1% +$9.02K
HUBS icon
108
HubSpot
HUBS
$10.5B
$11.4M 0.33%
128,579
+81,201
+171% +$6.81M
OI icon
109
O-I Glass
OI
$1.39B
$11.3M 0.33%
510,904
+34,604
+7% +$826K
VC icon
110
Visteon
VC
$2.77B
$11.3M 0.33%
90,202
-41,298
-31% -$5.23M
TPH
111
DELISTED
Tri Pointe Homes
TPH
$11.2M 0.33%
+624,942
New +$10.5M
P
112
Everpure Inc
P
$24.8B
$11.2M 0.32%
705,956
+125,979
+22% +$2.1M
NUS icon
113
Nu Skin
NUS
$247M
$10.8M 0.31%
+158,400
New +$10.2M
GBT
114
DELISTED
Global Blood Therapeutics, Inc.
GBT
$10.8M 0.31%
274,154
-7,446
-3% -$278K
AEIS icon
115
Advanced Energy
AEIS
$12.2B
$10.7M 0.31%
158,188
+88
+0.1% +$7.09K
BLDR icon
116
Builders FirstSource
BLDR
$7.84B
$10.5M 0.3%
481,681
+29,081
+6% +$551K
LAD icon
117
Lithia Motors
LAD
$7.78B
$10M 0.29%
88,200
+19,819
+29% +$2.3M
SMH icon
118
VanEck Semiconductor ETF
SMH
$67.6B
$10M 0.29%
+204,600
New +$10.2M
LLY icon
119
Eli Lilly
LLY
$1.07T
$9.89M 0.29%
117,109
-155,791
-57% -$13.3M
P
120
DELISTED
Pandora Media Inc
P
$9.79M 0.28%
+2,032,100
New +$12.2M
PFGC icon
121
Performance Food Group
PFGC
$17.5B
$9.77M 0.28%
+295,245
New +$8.66M
PZZA icon
122
Papa John's
PZZA
$999M
$9.69M 0.28%
172,676
+66,098
+62% +$4.11M
ZEN
123
DELISTED
ZENDESK INC
ZEN
$9.56M 0.28%
282,524
-33,860
-11% -$1.11M
UCTT
124
Ultra Clean Holdings
UCTT
$4.16B
$9.54M 0.28%
413,051
+51,351
+14% +$1.32M
CRM icon
125
Salesforce
CRM
$134B
$9.47M 0.27%
92,600
– –
3 4
5
6 7

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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.