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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
DDD icon
176
3D Systems Corp
DDD
$420M
$5.27M 0.17%
393,431
-1,351
-0.3% -$19.8K
LPLA icon
177
LPL Financial
LPLA
$26.3B
$5.2M 0.17%
100,900
-16,200
-14% -$745K
SLGN icon
178
Silgan Holdings
SLGN
$4.91B
$5.15M 0.17%
175,041
– –
TTC icon
179
Toro Company
TTC
$8.93B
$5.11M 0.17%
82,400
– –
SYNA icon
180
Synaptics
SYNA
$4.41B
$4.86M 0.16%
124,142
+33,642
+37% +$1.52M
ITRI icon
181
Itron
ITRI
$3.73B
$4.83M 0.16%
+62,300
New +$4.52M
ACLS icon
182
Axcelis
ACLS
$4.12B
$4.81M 0.16%
175,800
-505
-0.3% -$11.2K
FAF icon
183
First American
FAF
$7.67B
$4.77M 0.16%
95,500
– –
UFPI icon
184
UFP Industries
UFPI
$4.97B
$4.73M 0.16%
144,639
+20,739
+17% +$599K
DPLO
185
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4.71M 0.16%
227,393
+116,606
+105% +$1.97M
DOOR
186
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.7M 0.16%
67,900
+40,300
+146% +$2.78M
PCTY icon
187
Paylocity
PCTY
$6.71B
$4.68M 0.15%
+95,859
New +$4.45M
GRPN icon
188
Groupon
GRPN
$980M
$4.65M 0.15%
44,752
– –
CATM
189
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.63M 0.15%
201,200
-10,800
-5% -$307K
ORBK
190
DELISTED
Orbotech Ltd
ORBK
$4.57M 0.15%
108,200
– –
FNGN
191
DELISTED
Financial Engines, Inc.
FNGN
$4.42M 0.15%
+127,166
New +$4.42M
CNO icon
192
CNO Financial Group
CNO
$4.97B
$4.37M 0.14%
187,117
+1,017
+0.5% +$22.7K
CALM icon
193
Cal-Maine
CALM
$4.28B
$4.35M 0.14%
+105,753
New +$3.95M
LHCG
194
DELISTED
LHC Group LLC
LHCG
$4.32M 0.14%
60,956
+19,356
+47% +$1.24M
CTRL
195
DELISTED
Control4 Corporation
CTRL
$4.25M 0.14%
144,200
+25,700
+22% +$626K
BAS
196
DELISTED
Basis Energy Services, Inc.
BAS
$4.19M 0.14%
216,910
+410
+0.2% +$8.13K
PENN icon
197
PENN Entertainment
PENN
$2.74B
$4.18M 0.14%
178,600
– –
NSIT icon
198
Insight Enterprises
NSIT
$3.55B
$4.1M 0.14%
89,300
-9
-0% -$370
BZH icon
199
Beazer Homes USA
BZH
$907M
$4.09M 0.14%
218,100
– –
CUDA
200
DELISTED
Barracuda Networks, Inc.
CUDA
$4.08M 0.14%
168,500
– –
6 7
8
9 10

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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.