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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
+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
DHI icon
1
D.R. Horton
DHI
$41B
$35.3M 1.02%
690,761
+74,961
+12% +$3.49M
XYZ
2
Block Inc
XYZ
$45.9B
$34.9M 1.01%
1,005,895
+1,695
+0.2% +$62.1K
URI icon
3
United Rentals
URI
$71.1B
$34.7M 1.01%
+201,900
New +$30.7M
CPRI icon
4
Capri Holdings
CPRI
$1.77B
$34.3M 1%
545,500
– –
SCHW
5
Charles Schwab
SCHW
$177B
$34.2M 0.99%
665,687
+48,587
+8% +$2.28M
STX icon
6
Seagate
STX
$193B
$34.2M 0.99%
816,282
+782
+0.1% +$29.9K
CMA
7
DELISTED
Comerica
CMA
$33.2M 0.96%
382,758
+49,558
+15% +$3.99M
MAS icon
8
Masco
MAS
$16B
$33.2M 0.96%
754,496
+90,896
+14% +$3.69M
BMRN icon
9
BioMarin Pharmaceuticals
BMRN
$11.5B
$32.7M 0.95%
366,543
+97,943
+36% +$8.52M
LOW icon
10
Lowe's Companies
LOW
$116B
$32.6M 0.95%
350,391
+59,980
+21% +$4.96M
CLX icon
11
Clorox
CLX
$11.6B
$32.5M 0.94%
218,300
+52,127
+31% +$7.09M
CNC icon
12
Centene
CNC
$31.3B
$32.3M 0.94%
639,600
+77,800
+14% +$3.77M
TSN icon
13
Tyson Foods
TSN
$20.2B
$32.3M 0.94%
397,800
+30,883
+8% +$2.36M
HWM icon
14
Howmet Aerospace
HWM
$116B
$32.2M 0.93%
1,541,431
+295,648
+24% +$5.75M
DXCM icon
15
DexCom
DXCM
$27.6B
$32.1M 0.93%
+2,237,600
New +$29.1M
SU icon
16
Suncor Energy
SU
$77.7B
$32.1M 0.93%
874,300
+94,022
+12% +$3.27M
AXP icon
17
American Express
AXP
$223B
$32.1M 0.93%
322,800
+53,400
+20% +$5.09M
SRPT icon
18
Sarepta Therapeutics
SRPT
$1.66B
$31.5M 0.91%
+565,553
New +$30M
MS icon
19
Morgan Stanley
MS
$337B
$31.1M 0.9%
593,299
+77,663
+15% +$3.93M
INTU icon
20
Intuit
INTU
$81.1B
$30.5M 0.88%
193,164
+15,900
+9% +$2.42M
KLAC icon
21
KLA
KLAC
$275B
$30.1M 0.87%
2,866,000
+509,780
+22% +$5.37M
HUM icon
22
Humana
HUM
$46.7B
$30M 0.87%
120,900
+22,895
+23% +$5.65M
CI icon
23
Cigna
CI
$76.6B
$29.9M 0.87%
147,300
+10,702
+8% +$2.13M
EBAY icon
24
eBay
EBAY
$48.6B
$29.8M 0.87%
790,200
+162,800
+26% +$6.04M
AIG icon
25
American International
AIG
$41.9B
$29.1M 0.84%
488,610
+132,373
+37% +$8.13M
1
2 3 4 5

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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.