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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
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$9.05B
$9.39M 0.27%
232,200
+158,092
+213% +$6.4M
AZTA icon
127
Azenta
AZTA
$1.26B
$9.34M 0.27%
391,431
+142,231
+57% +$4.04M
LSTR icon
128
Landstar System
LSTR
$6.8B
$9.29M 0.27%
+89,262
New +$8.97M
LRCX icon
129
Lam Research
LRCX
$382B
$9M 0.26%
489,000
-897,900
-65% -$17.6M
BFAM icon
130
Bright Horizons
BFAM
$3.99B
$8.9M 0.26%
94,689
-20,870
-18% -$1.85M
LGIH icon
131
LGI Homes
LGIH
$1.4B
$8.9M 0.26%
+118,562
New +$7.53M
PAG icon
132
Penske Automotive Group
PAG
$14.3B
$8.84M 0.26%
184,707
-17,993
-9% -$848K
BOX icon
133
Box
BOX
$4.02B
$8.79M 0.26%
416,290
+1,040
+0.3% +$21.9K
C icon
134
Citigroup
C
$222B
$8.79M 0.26%
118,100
-216,900
-65% -$16M
OLLI icon
135
Ollie's Bargain Outlet
OLLI
$4.01B
$8.79M 0.26%
+165,041
New +$7.78M
CME icon
136
CME Group
CME
$92.2B
$8.76M 0.25%
60,000
– –
AGIO icon
137
Agios Pharmaceuticals
AGIO
$2.16B
$8.65M 0.25%
151,268
-34,833
-19% -$2.19M
QGEN icon
138
Qiagen
QGEN
$8.53B
$8.4M 0.24%
255,577
+136,316
+114% +$4.7M
BKD icon
139
Brookdale Senior Living
BKD
$3.62B
$8.38M 0.24%
+863,800
New +$8.81M
HALO icon
140
Halozyme
HALO
$9.72B
$8.33M 0.24%
+411,019
New +$7.56M
ESIO
141
DELISTED
Electro Scientific Industries
ESIO
$8.3M 0.24%
387,301
+296,801
+328% +$5.96M
SYNA icon
142
Synaptics
SYNA
$4.41B
$8.27M 0.24%
207,122
+82,980
+67% +$3.18M
ROG icon
143
Rogers Corp
ROG
$2.33B
$8.04M 0.23%
49,656
+39,716
+400% +$5.99M
HAPN
144
Happen Inc
HAPN
$2.08B
$7.96M 0.23%
385,480
-435
-0.1% -$10.8K
CRUS icon
145
Cirrus Logic
CRUS
$6.74B
$7.93M 0.23%
152,926
-26,168
-15% -$1.41M
RNG icon
146
RingCentral
RNG
$4.05B
$7.82M 0.23%
161,645
-37,969
-19% -$1.73M
RBA icon
147
RB Global
RBA
$20.8B
$7.79M 0.23%
+260,113
New +$7.28M
SGMO
148
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.74M 0.22%
+471,649
New +$7.02M
BCC icon
149
Boise Cascade
BCC
$2.74B
$7.59M 0.22%
190,168
+33,068
+21% +$1.23M
CSOD
150
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.56M 0.22%
213,905
-19,478
-8% -$726K
4 5
6
7 8

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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.