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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
+11.61%
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
VECO icon
201
Veeco
VECO
$3.15B
$4.08M 0.14%
190,686
+37,186
+24% +$890K
FOE
202
DELISTED
Ferro Corporation
FOE
$4.08M 0.13%
182,800
– –
GDOT icon
203
Green Dot
GDOT
$753M
$4.06M 0.13%
81,903
+32,103
+64% +$1.42M
ENOV icon
204
Enovis
ENOV
$1.56B
$4.03M 0.13%
56,275
+383
+0.7% +$26.7K
KRO icon
205
KRONOS Worldwide
KRO
$761M
$4.03M 0.13%
176,300
– –
QGEN icon
206
Qiagen
QGEN
$8.53B
$3.98M 0.13%
119,261
– –
HUBS icon
207
HubSpot
HUBS
$10.5B
$3.98M 0.13%
47,378
– –
PSMT icon
208
Pricesmart
PSMT
$5.75B
$3.93M 0.13%
44,028
+11,028
+33% +$925K
WWE
209
DELISTED
World Wrestling Entertainment
WWE
$3.9M 0.13%
165,600
-500
-0.3% -$10.7K
MSGN
210
DELISTED
MSG Networks Inc.
MSGN
$3.74M 0.12%
+176,300
New +$3.75M
SSTK icon
211
Shutterstock
SSTK
$205M
$3.65M 0.12%
+109,500
New +$4.04M
AVNT icon
212
Avient
AVNT
$3.45B
$3.58M 0.12%
89,411
-10,860
-11% -$405K
HTLD icon
213
Heartland Express
HTLD
$1.11B
$3.57M 0.12%
+142,200
New +$3.1M
LUMO
214
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.56M 0.12%
38,887
+26,021
+202% +$2M
MSA icon
215
Mine Safety
MSA
$6.74B
$3.55M 0.12%
44,700
+11,700
+35% +$875K
ORA icon
216
Ormat Technologies
ORA
$6.11B
$3.53M 0.12%
+57,799
New +$3.33M
SONC
217
DELISTED
Sonic Corp
SONC
$3.51M 0.12%
138,000
– –
SPNT icon
218
SiriusPoint
SPNT
$2.98B
$3.45M 0.11%
221,300
-1,390
-0.6% -$20K
PATK icon
219
Patrick Industries
PATK
$2.8B
$3.4M 0.11%
90,932
-18,643
-17% -$615K
FRME icon
220
First Merchants
FRME
$2.72B
$3.35M 0.11%
78,150
+20,250
+35% +$806K
ITGR icon
221
Integer Holdings
ITGR
$3.35B
$3.35M 0.11%
+65,470
New +$3M
ROCK icon
222
Gibraltar Industries
ROCK
$1.34B
$3.27M 0.11%
104,800
+14,816
+16% +$447K
TVTX icon
223
Travere Therapeutics
TVTX
$5.33B
$3.25M 0.11%
130,459
-20,700
-14% -$456K
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.25M 0.11%
+43,728
New +$3.06M
TREX icon
225
Trex
TREX
$4.51B
$3.18M 0.11%
141,388
+116
+0.1% +$2.21K
7 8
9
10 11

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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SGI
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AAM
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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.