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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
+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
HDP
176
DELISTED
Hortonworks, Inc.
HDP
$5.56M 0.16%
276,362
-80,438
-23% -$1.48M
RACE icon
177
Ferrari
RACE
$63.3B
$5.54M 0.16%
52,783
-212,688
-80% -$23.6M
ITRI icon
178
Itron
ITRI
$3.73B
$5.54M 0.16%
81,200
+18,900
+30% +$1.35M
TRUE
179
DELISTED
TrueCar
TRUE
$5.54M 0.16%
+494,500
New +$6.51M
IBP icon
180
Installed Building Products
IBP
$6.13B
$5.46M 0.16%
71,900
+24,000
+50% +$1.66M
VSM
181
DELISTED
Versum Materials, Inc.
VSM
$5.46M 0.16%
+144,266
New +$5.63M
UFPI icon
182
UFP Industries
UFPI
$4.97B
$5.45M 0.16%
144,840
+201
+0.1% +$7.39K
FAF icon
183
First American
FAF
$7.67B
$5.36M 0.16%
95,569
+69
+0.1% +$3.71K
SLAB icon
184
Silicon Laboratories
SLAB
$7.15B
$5.17M 0.15%
58,495
-17,120
-23% -$1.54M
SLGN icon
185
Silgan Holdings
SLGN
$4.91B
$5.14M 0.15%
175,041
– –
ZAGG
186
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.09M 0.15%
276,033
+84,733
+44% +$1.59M
LPLA icon
187
LPL Financial
LPLA
$26.3B
$4.98M 0.14%
87,200
-13,700
-14% -$721K
GDOT icon
188
Green Dot
GDOT
$753M
$4.91M 0.14%
81,520
-383
-0.5% -$22.5K
INVA icon
189
Innoviva
INVA
$1.58B
$4.88M 0.14%
344,274
-84,326
-20% -$1.12M
GMS
190
DELISTED
GMS Inc
GMS
$4.77M 0.14%
126,740
-34,521
-21% -$1.23M
BEAT
191
DELISTED
BioTelemetry, Inc.
BEAT
$4.72M 0.14%
+157,954
New +$4.57M
GLUU
192
DELISTED
Glu Mobile Inc.
GLUU
$4.72M 0.14%
+1,296,864
New +$5.22M
CALM icon
193
Cal-Maine
CALM
$4.28B
$4.67M 0.14%
105,177
-576
-0.5% -$25.7K
MTG icon
194
MGIC Investment
MTG
$6.27B
$4.67M 0.14%
330,750
-198,819
-38% -$2.8M
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.64M 0.13%
60,400
+16,672
+38% +$1.26M
DPLO
196
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4.58M 0.13%
228,356
+963
+0.4% +$18.9K
PPC icon
197
Pilgrim's Pride
PPC
$6.82B
$4.56M 0.13%
146,799
-45,093
-23% -$1.47M
KRO icon
198
KRONOS Worldwide
KRO
$761M
$4.55M 0.13%
176,678
+378
+0.2% +$9.9K
ECHO
199
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.53M 0.13%
161,904
+37,104
+30% +$890K
PCTY icon
200
Paylocity
PCTY
$6.71B
$4.51M 0.13%
95,700
-159
-0.2% -$7.71K
6 7
8
9 10

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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.