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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
NAV
176
DELISTED
Navistar International
NAV
$3.47M 0.18%
140,942
-19,658
-12% -$541K
S
177
DELISTED
Sprint Corporation
S
$3.46M 0.18%
+398,100
New +$3.48M
SANM icon
178
Sanmina
SANM
$11.2B
$3.44M 0.18%
84,600
+8,400
+11% +$325K
MKSI icon
179
MKS Inc
MKSI
$22.2B
$3.34M 0.18%
48,600
+2,023
+4% +$133K
SC
180
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.33M 0.17%
250,006
+43,906
+21% +$609K
PENN icon
181
PENN Entertainment
PENN
$2.74B
$3.32M 0.17%
179,989
-24,111
-12% -$354K
SLAB icon
182
Silicon Laboratories
SLAB
$7.15B
$3.27M 0.17%
44,438
+11,138
+33% +$779K
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.22M 0.17%
26,686
+18,500
+226% +$2.22M
PTHN
184
DELISTED
Patheon N.V.
PTHN
$3.11M 0.16%
+118,100
New +$3.45M
MYCC
185
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.1M 0.16%
+193,300
New +$3.17M
UI icon
186
Ubiquiti
UI
$31.8B
$3.06M 0.16%
60,800
– –
FHN icon
187
First Horizon
FHN
$12.1B
$3.05M 0.16%
164,696
+104,995
+176% +$2.06M
RRD
188
DELISTED
RR Donnelley & Sons Co.
RRD
$2.94M 0.15%
242,843
+12,710
+6% +$203K
HQY icon
189
HealthEquity
HQY
$7.91B
$2.91M 0.15%
68,600
– –
HUBS icon
190
HubSpot
HUBS
$10.5B
$2.91M 0.15%
47,987
-322
-0.7% -$18.2K
BMCH
191
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.9M 0.15%
+128,400
New +$2.6M
MDR
192
DELISTED
McDermott International
MDR
$2.83M 0.15%
139,967
-587
-0.4% -$12.9K
TREX icon
193
Trex
TREX
$4.51B
$2.82M 0.15%
162,472
– –
NSIT icon
194
Insight Enterprises
NSIT
$3.55B
$2.8M 0.15%
+68,200
New +$2.79M
ENTG icon
195
Entegris
ENTG
$19.7B
$2.77M 0.15%
118,300
+39,900
+51% +$824K
TROX icon
196
Tronox
TROX
$995M
$2.76M 0.14%
149,406
+72,386
+94% +$1.08M
GPRE icon
197
Green Plains
GPRE
$1.19B
$2.75M 0.14%
110,900
-1,300
-1% -$30.9K
GNRC icon
198
Generac Holdings
GNRC
$11.9B
$2.71M 0.14%
72,700
-13,900
-16% -$549K
AXON
199
Axon Enterprise
AXON
$40.5B
$2.7M 0.14%
118,617
+219
+0.2% +$5.38K
KEY icon
200
KeyCorp
KEY
$24.3B
$2.7M 0.14%
151,946
+86,744
+133% +$1.59M
6 7
8
9 10

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BCM
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FACM
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TCBWMS
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WAS
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AAM
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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.