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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
AMD icon
1
Advanced Micro Devices
AMD
$851B
$58.9M 3.09%
4,044,756
+629,108
+18% +$7.99M
LRCX icon
2
Lam Research
LRCX
$382B
$21.7M 1.14%
+1,692,000
New +$19.9M
XYZ
3
Block Inc
XYZ
$45.9B
$21.1M 1.11%
+1,222,000
New +$19.1M
AXP icon
4
American Express
AXP
$223B
$21M 1.1%
+265,800
New +$20.8M
FBIN icon
5
Fortune Brands Innovations
FBIN
$6.12B
$20.9M 1.09%
+400,973
New +$19.7M
EA icon
6
Electronic Arts
EA
$52.4B
$20.5M 1.07%
+229,000
New +$19.5M
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20.4M 1.07%
+260,400
New +$20.1M
CY
8
DELISTED
Cypress Semiconductor
CY
$20.4M 1.07%
+1,481,583
New +$18.9M
NTRS icon
9
Northern Trust
NTRS
$22.2B
$20M 1.05%
+231,000
New +$20.1M
CC icon
10
Chemours
CC
$2.59B
$19.9M 1.04%
+515,665
New +$15.5M
RACE icon
11
Ferrari
RACE
$63.3B
$19.8M 1.04%
265,471
-15,773
-6% -$1.02M
SCHW
12
Charles Schwab
SCHW
$177B
$19.5M 1.02%
+478,996
New +$19.8M
CI icon
13
Cigna
CI
$76.6B
$19.5M 1.02%
+133,000
New +$19.6M
WU icon
14
Western Union
WU
$2.57B
$19.5M 1.02%
956,222
+690,800
+260% +$14.1M
AAOI icon
15
Applied Optoelectronics
AAOI
$8.04B
$19.1M 1%
+340,500
New +$13.4M
MS icon
16
Morgan Stanley
MS
$337B
$18.9M 0.99%
+442,024
New +$19.6M
X
17
DELISTED
US Steel
X
$18.8M 0.99%
+556,979
New +$19.8M
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
$18.4M 0.97%
+448,206
New +$19M
PRGO icon
19
Perrigo
PRGO
$1.4B
$17.2M 0.9%
+259,300
New +$19.7M
CMA
20
DELISTED
Comerica
CMA
$16M 0.84%
+232,748
New +$16.2M
AN icon
21
AutoNation
AN
$6.97B
$13.9M 0.73%
+327,600
New +$15.7M
RIG icon
22
Transocean
RIG
$5.92B
$13.5M 0.71%
1,087,400
+1,036,111
+2,020% +$14.2M
VC icon
23
Visteon
VC
$2.77B
$13.4M 0.7%
+136,352
New +$12.6M
BB icon
24
BlackBerry
BB
$5.01B
$12.7M 0.67%
1,640,983
+997,482
+155% +$7.1M
CHRD icon
25
Chord Energy
CHRD
$7.79B
$12.6M 0.66%
885,600
+549,700
+164% +$7.74M
1
2 3 4 5

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BCM
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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.