We are live on ! Find out more
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
RACE icon
1
Ferrari
RACE
$63.3B
$29.3M 0.97%
265,471
-10
-0% -$1.06K
XYZ
2
Block Inc
XYZ
$45.9B
$28.9M 0.96%
1,004,200
-219,280
-18% -$5.74M
ALNY icon
3
Alnylam Pharmaceuticals
ALNY
$36.3B
$27.9M 0.92%
237,626
-57,474
-19% -$4.91M
SU icon
4
Suncor Energy
SU
$77.7B
$27.3M 0.9%
+780,278
New +$24.9M
CNC icon
5
Centene
CNC
$31.3B
$27.2M 0.9%
+561,800
New +$24.2M
STX icon
6
Seagate
STX
$193B
$27.1M 0.89%
+815,500
New +$27.7M
WIX icon
7
WIX.com
WIX
$2.15B
$27M 0.89%
375,800
+92,000
+32% +$6.12M
SCHW
8
Charles Schwab
SCHW
$177B
$27M 0.89%
617,100
+81,873
+15% +$3.4M
GLW icon
9
Corning
GLW
$126B
$26.7M 0.88%
892,391
-215
-0% -$6.37K
CPRI icon
10
Capri Holdings
CPRI
$1.77B
$26.1M 0.86%
545,500
-93,700
-15% -$3.81M
MAS icon
11
Masco
MAS
$16B
$25.9M 0.86%
663,600
-46,234
-7% -$1.74M
TSN icon
12
Tyson Foods
TSN
$20.2B
$25.8M 0.85%
366,917
+1,017
+0.3% +$65K
LRCX icon
13
Lam Research
LRCX
$382B
$25.7M 0.85%
1,386,900
-305,100
-18% -$4.95M
CI icon
14
Cigna
CI
$76.6B
$25.5M 0.84%
136,598
-8,902
-6% -$1.59M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$25.4M 0.84%
+567,800
New +$25M
CMA
16
DELISTED
Comerica
CMA
$25.4M 0.84%
333,200
+17,530
+6% +$1.26M
INTU icon
17
Intuit
INTU
$81.1B
$25.2M 0.83%
177,264
+134,575
+315% +$18.6M
BMRN icon
18
BioMarin Pharmaceuticals
BMRN
$11.5B
$25M 0.83%
268,600
– –
KLAC icon
19
KLA
KLAC
$275B
$25M 0.83%
2,356,220
+220
+0% +$2.1K
BSX icon
20
Boston Scientific
BSX
$65.8B
$24.9M 0.82%
852,200
-57,300
-6% -$1.58M
MS icon
21
Morgan Stanley
MS
$337B
$24.8M 0.82%
515,636
+14,080
+3% +$653K
DHI icon
22
D.R. Horton
DHI
$41B
$24.6M 0.81%
615,800
-93,552
-13% -$3.41M
AXP icon
23
American Express
AXP
$223B
$24.4M 0.81%
269,400
-19,798
-7% -$1.7M
C icon
24
Citigroup
C
$222B
$24.4M 0.81%
335,000
-54,726
-14% -$3.74M
MELI icon
25
Mercado Libre
MELI
$91.3B
$24.4M 0.81%
94,100
-7,100
-7% -$1.88M
1
2 3 4 5

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.