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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
XHB icon
201
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.7M 0.14%
72,588
-17,328
-19% -$617K
SODA
202
DELISTED
SodaStream International Ltd
SODA
$2.68M 0.14%
55,400
+9,600
+21% +$436K
BOX icon
203
Box
BOX
$4.02B
$2.65M 0.14%
162,775
+18,970
+13% +$321K
AVNT icon
204
Avient
AVNT
$3.45B
$2.6M 0.14%
76,426
+425
+0.6% +$14.3K
SSYS icon
205
Stratasys
SSYS
$697M
$2.59M 0.14%
126,200
-20,100
-14% -$397K
DGX icon
206
Quest Diagnostics
DGX
$25.1B
$2.57M 0.13%
26,129
-44,689
-63% -$4.26M
JCP
207
DELISTED
J.C. Penney Company, Inc.
JCP
$2.53M 0.13%
411,270
-198,030
-33% -$1.31M
DOOR
208
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.5M 0.13%
31,500
-188
-0.6% -$13.6K
VMI icon
209
Valmont Industries
VMI
$9.44B
$2.49M 0.13%
16,029
-5,400
-25% -$797K
BOBE
210
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.41M 0.13%
37,212
– –
YELP icon
211
Yelp
YELP
$1.38B
$2.4M 0.13%
73,307
-208,793
-74% -$7.74M
KBR icon
212
KBR
KBR
$4.68B
$2.4M 0.13%
159,579
-85,521
-35% -$1.36M
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.39M 0.13%
89,512
+12,872
+17% +$332K
AES icon
214
AES
AES
$10.6B
$2.38M 0.12%
212,500
+199,854
+1,580% +$2.28M
HW
215
DELISTED
Headwaters Inc
HW
$2.34M 0.12%
99,785
-25
-0% -$582
MSA icon
216
Mine Safety
MSA
$6.74B
$2.33M 0.12%
33,000
+15,100
+84% +$1.05M
ONIT
217
Onity Group
ONIT
$333M
$2.27M 0.12%
27,680
-7,020
-20% -$535K
KN icon
218
Knowles
KN
$3.22B
$2.26M 0.12%
119,445
+1,145
+1% +$20.9K
BCC icon
219
Boise Cascade
BCC
$2.74B
$2.26M 0.12%
+84,539
New +$2.2M
SFBS
220
ServisFirst Bancshares
SFBS
$4.79B
$2.25M 0.12%
+61,800
New +$2.42M
EWY icon
221
iShares MSCI South Korea ETF
EWY
$21.7B
$2.22M 0.12%
35,934
+13,127
+58% +$767K
ERIC icon
222
Ericsson
ERIC
$30.7B
$2.17M 0.11%
+326,300
New +$2.01M
AFSI
223
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.14M 0.11%
116,005
-17,018
-13% -$415K
WBT
224
DELISTED
Welbilt, Inc.
WBT
$2.14M 0.11%
109,000
-1,013
-0.9% -$19.4K
H icon
225
Hyatt Hotels
H
$17.6B
$2.13M 0.11%
39,400
-44,800
-53% -$2.41M
7 8
9
10 11

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BCM
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TCBWMS
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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.