We are live on ! Find out more
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
CHK
126
DELISTED
Chesapeake Energy Corporation
CHK
$6.12M 0.32%
5,147
+1,346
+35% +$1.64M
EBAY icon
127
eBay
EBAY
$48.6B
$6.1M 0.32%
181,778
-25,822
-12% -$840K
ETFC
128
DELISTED
E*Trade Financial Corporation
ETFC
$6.08M 0.32%
174,254
-69,516
-29% -$2.49M
TTC icon
129
Toro Company
TTC
$8.93B
$5.95M 0.31%
95,300
-14,800
-13% -$882K
WDAY icon
130
Workday
WDAY
$33.4B
$5.95M 0.31%
71,400
-15,500
-18% -$1.29M
THC icon
131
Tenet Healthcare
THC
$20.1B
$5.91M 0.31%
333,679
+147,687
+79% +$2.74M
BAH icon
132
Booz Allen Hamilton
BAH
$8.7B
$5.9M 0.31%
166,774
-174
-0.1% -$6.22K
DDD icon
133
3D Systems Corp
DDD
$420M
$5.89M 0.31%
393,431
-62,982
-14% -$988K
AIRM
134
DELISTED
Air Methods Corp
AIRM
$5.81M 0.3%
+135,105
New +$5.22M
PPC icon
135
Pilgrim's Pride
PPC
$6.82B
$5.72M 0.3%
254,300
-39,097
-13% -$791K
SYNH
136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.68M 0.3%
123,892
+11,592
+10% +$577K
RNG icon
137
RingCentral
RNG
$4.05B
$5.65M 0.3%
199,614
+120,267
+152% +$2.97M
FXI icon
138
iShares China Large-Cap ETF
FXI
$4.31B
$5.5M 0.29%
+142,844
New +$5.38M
LOGI icon
139
Logitech
LOGI
$15.2B
$5.48M 0.29%
172,137
-24,974
-13% -$719K
FOSL icon
140
Fossil Group
FOSL
$239M
$5.39M 0.28%
308,900
+155,828
+102% +$3.3M
IPGP icon
141
IPG Photonics
IPGP
$3.89B
$5.17M 0.27%
42,800
– –
CNO icon
142
CNO Financial Group
CNO
$4.97B
$5.13M 0.27%
250,500
-39,454
-14% -$791K
CRL icon
143
Charles River Laboratories
CRL
$10.9B
$5.08M 0.27%
56,500
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.99M 0.26%
+67,158
New +$4.89M
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.4B
$4.99M 0.26%
80,100
+70,300
+717% +$4.25M
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.99M 0.26%
91,353
-4,781
-5% -$257K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.97M 0.26%
+126,100
New +$4.79M
PRAH
148
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.77M 0.25%
73,133
-10,967
-13% -$646K
LPLA icon
149
LPL Financial
LPLA
$26.3B
$4.66M 0.24%
117,100
+36,566
+45% +$1.44M
MTZ icon
150
MasTec
MTZ
$26.7B
$4.6M 0.24%
114,800
-27,220
-19% -$1.04M
4 5
6
7 8

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
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
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.