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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
+11.52%
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
CLVS
151
DELISTED
Clovis Oncology, Inc.
CLVS
$4.52M 0.24%
+71,047
New +$4.32M
IBN icon
152
ICICI Bank
IBN
$106B
$4.52M 0.24%
578,546
+516,709
+836% +$3.86M
GHL
153
DELISTED
Greenhill & Co., Inc.
GHL
$4.52M 0.24%
+154,300
New +$4.49M
SYNA icon
154
Synaptics
SYNA
$4.41B
$4.48M 0.23%
90,500
-5,600
-6% -$301K
IMAX icon
155
IMAX
IMAX
$2.38B
$4.43M 0.23%
130,407
-1,188
-0.9% -$38.7K
FAF icon
156
First American
FAF
$7.67B
$4.39M 0.23%
111,716
+37,459
+50% +$1.43M
DLB icon
157
Dolby
DLB
$4.72B
$4.38M 0.23%
83,600
-1,744
-2% -$86.3K
ODP
158
DELISTED
ODP
ODP
$4.26M 0.22%
91,420
+8,767
+11% +$397K
QGEN icon
159
Qiagen
QGEN
$8.53B
$4.26M 0.22%
+138,681
New +$4.27M
LOGM
160
DELISTED
LogMein, Inc.
LOGM
$4.23M 0.22%
43,400
-5,400
-11% -$537K
CLX icon
161
Clorox
CLX
$11.6B
$3.95M 0.21%
+29,274
New +$3.79M
CUDA
162
DELISTED
Barracuda Networks, Inc.
CUDA
$3.9M 0.2%
168,673
+97,173
+136% +$2.27M
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.87M 0.2%
59,400
-20,300
-25% -$1.31M
BRSL
164
Brightstar Lottery PLC
BRSL
$1.91B
$3.8M 0.2%
160,400
-52,000
-24% -$1.35M
ENOV icon
165
Enovis
ENOV
$1.56B
$3.78M 0.2%
55,892
+24,739
+79% +$1.65M
UNFI icon
166
United Natural Foods
UNFI
$3.01B
$3.68M 0.19%
85,216
-13,084
-13% -$589K
AAPL icon
167
Apple
AAPL
$4.89T
$3.68M 0.19%
102,400
-232,400
-69% -$7.65M
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.67M 0.19%
143,222
+62,200
+77% +$1.55M
COHR icon
169
Coherent
COHR
$55.2B
$3.6M 0.19%
99,962
+34,262
+52% +$1.21M
SN
170
DELISTED
Sanchez Energy Corporation
SN
$3.6M 0.19%
377,242
+61,067
+19% +$683K
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$21.7B
$3.59M 0.19%
69,792
+23,592
+51% +$1.21M
CPRI icon
172
Capri Holdings
CPRI
$1.77B
$3.53M 0.19%
92,612
+18,868
+26% +$742K
GRPN icon
173
Groupon
GRPN
$980M
$3.52M 0.18%
44,752
+1,722
+4% +$133K
SONC
174
DELISTED
Sonic Corp
SONC
$3.5M 0.18%
138,000
-1,015
-0.7% -$25.6K
CLH icon
175
Clean Harbors
CLH
$16.1B
$3.49M 0.18%
62,800
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5 6
7
8 9

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BCM
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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.