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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
BRKR icon
151
Bruker
BRKR
$9.2B
$6.96M 0.23%
233,900
– –
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.79M 0.22%
+150,714
New +$6.78M
WKC icon
153
World Kinect Corp
WKC
$1.96B
$6.67M 0.22%
196,800
– –
MTG icon
154
MGIC Investment
MTG
$6.27B
$6.63M 0.22%
529,569
-277,527
-34% -$3.23M
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.55M 0.22%
121,441
+30,288
+33% +$1.66M
ENTG icon
156
Entegris
ENTG
$19.7B
$6.5M 0.21%
225,124
+467
+0.2% +$11.9K
LOGI icon
157
Logitech
LOGI
$15.2B
$6.27M 0.21%
172,137
– –
ALRM icon
158
Alarm.com
ALRM
$2.56B
$6.22M 0.21%
+137,700
New +$5.7M
MDC
159
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.21M 0.21%
+235,377
New +$6.22M
CHGG icon
160
Chegg
CHGG
$108M
$6.18M 0.2%
416,700
+52,560
+14% +$749K
INVA icon
161
Innoviva
INVA
$1.58B
$6.05M 0.2%
428,600
-42,200
-9% -$558K
HDP
162
DELISTED
Hortonworks, Inc.
HDP
$6.05M 0.2%
+356,800
New +$5.38M
SLAB icon
163
Silicon Laboratories
SLAB
$7.15B
$6.04M 0.2%
75,615
+215
+0.3% +$16K
CNH
164
CNH Industrial
CNH
$13.8B
$6.03M 0.2%
576,913
– –
NTRS icon
165
Northern Trust
NTRS
$22.2B
$6.01M 0.2%
65,334
-189,573
-74% -$17.1M
GNRC icon
166
Generac Holdings
GNRC
$11.9B
$5.92M 0.2%
128,781
+77,009
+149% +$3.03M
SSYS icon
167
Stratasys
SSYS
$697M
$5.75M 0.19%
248,900
+122,700
+97% +$2.84M
IMAX icon
168
IMAX
IMAX
$2.38B
$5.73M 0.19%
252,847
+240
+0.1% +$4.95K
GMS
169
DELISTED
GMS Inc
GMS
$5.71M 0.19%
161,261
+86,161
+115% +$2.67M
BCC icon
170
Boise Cascade
BCC
$2.74B
$5.48M 0.18%
157,100
+33,500
+27% +$1.02M
PPC icon
171
Pilgrim's Pride
PPC
$6.82B
$5.45M 0.18%
191,892
-29,208
-13% -$768K
AMAG
172
DELISTED
AMAG Pharmaceuticals
AMAG
$5.41M 0.18%
+293,400
New +$5.47M
ALDR
173
DELISTED
Alder Biopharmaceuticals
ALDR
$5.4M 0.18%
+440,488
New +$4.59M
BMCH
174
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.3M 0.18%
248,400
-1,385
-0.6% -$29K
INGN icon
175
Inogen
INGN
$167M
$5.3M 0.18%
+55,695
New +$5.37M
5 6
7
8 9

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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.