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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
PRAH
126
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.68M 0.29%
113,963
+41,163
+57% +$3.11M
MDXG icon
127
MiMedx Group
MDXG
$626M
$8.68M 0.29%
730,600
+223,137
+44% +$3.31M
CDNS icon
128
Cadence Design Systems
CDNS
$90B
$8.65M 0.29%
219,200
-64,043
-23% -$2.36M
CRM icon
129
Salesforce
CRM
$134B
$8.65M 0.29%
92,600
+5,100
+6% +$469K
A icon
130
Agilent Technologies
A
$39.1B
$8.63M 0.29%
134,400
– –
WDAY icon
131
Workday
WDAY
$33.4B
$8.35M 0.28%
79,200
-21,600
-21% -$2.23M
RNG icon
132
RingCentral
RNG
$4.05B
$8.33M 0.28%
199,614
-1,091
-0.5% -$41.8K
AMGN icon
133
Amgen
AMGN
$203B
$8.29M 0.27%
44,469
-9,400
-17% -$1.67M
WAGE
134
DELISTED
WageWorks, Inc.
WAGE
$8.28M 0.27%
136,412
+63,044
+86% +$3.84M
LAD icon
135
Lithia Motors
LAD
$7.78B
$8.23M 0.27%
+68,381
New +$7.16M
IDXX icon
136
Idexx Laboratories
IDXX
$42.9B
$8.21M 0.27%
52,769
– –
BLDR icon
137
Builders FirstSource
BLDR
$7.84B
$8.14M 0.27%
452,600
+78,200
+21% +$1.26M
CME icon
138
CME Group
CME
$92.2B
$8.14M 0.27%
60,000
-294
-0.5% -$37.1K
AMCX icon
139
AMC Global Media
AMCX
$430M
$8.08M 0.27%
138,209
+25,409
+23% +$1.51M
BOX icon
140
Box
BOX
$4.02B
$8.02M 0.27%
415,250
+20,629
+5% +$388K
CPN
141
DELISTED
Calpine Corporation
CPN
$7.87M 0.26%
533,500
-199,501
-27% -$2.85M
WP
142
DELISTED
Worldpay, Inc.
WP
$7.86M 0.26%
111,600
-31,600
-22% -$2.15M
PZZA icon
143
Papa John's
PZZA
$999M
$7.79M 0.26%
106,578
+7,378
+7% +$554K
LH icon
144
Labcorp
LH
$24.3B
$7.73M 0.26%
59,597
-6,635
-10% -$885K
AZTA icon
145
Azenta
AZTA
$1.26B
$7.57M 0.25%
249,200
+34,000
+16% +$875K
GME icon
146
GameStop
GME
$9.5B
$7.47M 0.25%
1,446,400
– –
HPQ icon
147
HP
HPQ
$23.5B
$7.43M 0.25%
372,123
-294,344
-44% -$5.6M
BRSL
148
Brightstar Lottery PLC
BRSL
$1.91B
$7.36M 0.24%
299,976
+62,041
+26% +$1.27M
LNT icon
149
Alliant Energy
LNT
$19.4B
$7.3M 0.24%
175,586
+57
+0% +$2.37K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.29M 0.24%
89,176
+44,106
+98% +$3.54M
4 5
6
7 8

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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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.