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
+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
LOPE icon
151
Grand Canyon Education
LOPE
$3.71B
$7.45M 0.22%
83,199
-21,900
-21% -$1.98M
INGN icon
152
Inogen
INGN
$167M
$7.43M 0.22%
62,430
+6,735
+12% +$742K
CRS icon
153
Carpenter Technology
CRS
$30B
$7.23M 0.21%
+141,764
New +$7.03M
ORBK
154
DELISTED
Orbotech Ltd
ORBK
$7.04M 0.2%
140,100
+31,900
+29% +$1.55M
WWE
155
DELISTED
World Wrestling Entertainment
WWE
$7M 0.2%
228,936
+63,336
+38% +$1.71M
LOGI icon
156
Logitech
LOGI
$15.2B
$6.99M 0.2%
207,114
+34,977
+20% +$1.22M
BRKR icon
157
Bruker
BRKR
$9.2B
$6.92M 0.2%
201,619
-32,281
-14% -$1.06M
HPQ icon
158
HP
HPQ
$23.5B
$6.88M 0.2%
327,480
-44,643
-12% -$949K
ENTG icon
159
Entegris
ENTG
$19.7B
$6.84M 0.2%
224,613
-511
-0.2% -$15.7K
GRPN icon
160
Groupon
GRPN
$980M
$6.83M 0.2%
66,970
+22,218
+50% +$2.34M
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.79M 0.2%
257,972
+230,914
+853% +$6.33M
LHCG
162
DELISTED
LHC Group LLC
LHCG
$6.76M 0.2%
110,400
+49,444
+81% +$3.27M
CNH
163
CNH Industrial
CNH
$13.8B
$6.75M 0.2%
578,919
+2,006
+0.3% +$22.2K
NTRS icon
164
Northern Trust
NTRS
$22.2B
$6.54M 0.19%
65,493
+159
+0.2% +$15.1K
ALRM icon
165
Alarm.com
ALRM
$2.56B
$6.5M 0.19%
172,074
+34,374
+25% +$1.48M
MDC
166
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.44M 0.19%
235,742
+365
+0.2% +$10.1K
VG
167
DELISTED
Vonage Holdings Corporation
VG
$6.4M 0.19%
+629,267
New +$5.75M
WAGE
168
DELISTED
WageWorks, Inc.
WAGE
$6.31M 0.18%
101,770
-34,642
-25% -$2.17M
LNT icon
169
Alliant Energy
LNT
$19.4B
$6.15M 0.18%
144,324
-31,262
-18% -$1.36M
WT icon
170
WisdomTree
WT
$2.97B
$6.02M 0.17%
+479,545
New +$5.5M
GNRC icon
171
Generac Holdings
GNRC
$11.9B
$5.79M 0.17%
116,972
-11,809
-9% -$587K
ACLS icon
172
Axcelis
ACLS
$4.12B
$5.79M 0.17%
201,661
+25,861
+15% +$814K
MTH icon
173
Meritage Homes
MTH
$4.87B
$5.69M 0.17%
+222,138
New +$5.51M
EGRX
174
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5.65M 0.16%
+105,837
New +$5.89M
BMCH
175
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.58M 0.16%
220,415
-27,985
-11% -$627K
5 6
7
8 9

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 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.