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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
+5.86%
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
$2.49B
AUM Growth
+$579M
Cap. Flow
+$527M
Cap. Flow %
21.2%
Top 10 Hldgs %
10.5%
Holding
629
New
163
Increased
158
Reduced
137
Closed
121

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$26M
2
GLW icon
Corning
GLW
+$25.6M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$24.4M
4
MELI icon
Mercado Libre
MELI
+$24.4M
5
BALL icon
Ball Corp
BALL
+$24.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$58.9M
2
CY
Cypress Semiconductor
CY
+$20.4M
3
AAOI icon
Applied Optoelectronics
AAOI
+$19.1M
4
X
US Steel
X
+$18.8M
5
PRGO icon
Perrigo
PRGO
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Consumer Discretionary 16.51%
3 Healthcare 15.9%
4 Financials 14.42%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
226
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.52M 0.1%
34,200
+15,400
+82% +$1.16M
EVRI
227
DELISTED
Everi Holdings
EVRI
$2.45M 0.1%
336,700
+263,431
+360% +$1.71M
TREX icon
228
Trex
TREX
$4.51B
$2.39M 0.1%
141,272
-21,200
-13% -$358K
ACIW icon
229
ACI Worldwide
ACIW
$5.72B
$2.37M 0.1%
105,900
+12,992
+14% +$291K
MGA icon
230
Magna International
MGA
$17.9B
$2.33M 0.09%
50,249
-199,058
-80% -$8.65M
FRME icon
231
First Merchants
FRME
$2.72B
$2.32M 0.09%
+57,900
New +$2.34M
CTRL
232
DELISTED
Control4 Corporation
CTRL
$2.32M 0.09%
118,500
+52,300
+79% +$941K
NVMI
233
Nova
NVMI
$13.9B
$2.31M 0.09%
+104,660
New +$2.33M
EWH icon
234
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.31M 0.09%
+98,502
New +$2.29M
BNFT
235
DELISTED
Benefitfocus, Inc.
BNFT
$2.25M 0.09%
+61,996
New +$1.99M
EGBN icon
236
Eagle Bancorp
EGBN
$867M
$2.25M 0.09%
+35,500
New +$2.12M
TROX icon
237
Tronox
TROX
$995M
$2.24M 0.09%
148,200
-1,206
-0.8% -$19.4K
AAMI
238
Acadian Asset Management
AAMI
$2.88B
$2.23M 0.09%
150,200
+69,117
+85% +$1.02M
QSR icon
239
Restaurant Brands International
QSR
$25.1B
$2.22M 0.09%
35,579
– –
MFC icon
240
Manulife Financial
MFC
$72.6B
$2.21M 0.09%
118,147
+40,595
+52% +$716K
XHB icon
241
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.18M 0.09%
56,503
-16,085
-22% -$608K
CEMP
242
DELISTED
Cempra, Inc.
CEMP
$2.17M 0.09%
472,200
-45,200
-9% -$178K
LOGM
243
DELISTED
LogMein, Inc.
LOGM
$2.17M 0.09%
20,754
-22,646
-52% -$2.48M
VTLE
244
DELISTED
Vital Energy
VTLE
$2.15M 0.09%
10,195
-20,215
-66% -$4.98M
INST
245
DELISTED
Instructure, Inc.
INST
$2.15M 0.09%
+72,700
New +$1.85M
GMS
246
DELISTED
GMS Inc
GMS
$2.11M 0.08%
75,100
+50,800
+209% +$1.7M
TD icon
247
Toronto Dominion Bank
TD
$198B
$2.1M 0.08%
41,653
+11,422
+38% +$551K
DOOR
248
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.08M 0.08%
27,600
-3,900
-12% -$300K
WLH
249
DELISTED
WILLIAM LYON HOMES
WLH
$2.08M 0.08%
+86,159
New +$1.92M
WBT
250
DELISTED
Welbilt, Inc.
WBT
$2.06M 0.08%
109,000
– –
8 9
10
11 12

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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 Q2 2017 Portfolio in Review

As of Q2 2017, PDT Partners held 629 positions worth $2.49B, up 30% from $1.91B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

PDT Partners deployed $527M of net new capital in Q2 2017, opening 163 new positions and adding to 158 existing holdings. Its largest new stake was Masco: 709,834 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Magna International, an estimated $8.65M trimmed.

  • PDT Partners's largest Q2 2017 buy was Masco: 709,834 shares worth $27.1M.
  • PDT Partners added most to Mercado Libre in Q2 2017, an estimated $24.4M increase.
  • PDT Partners's biggest Q2 2017 reduction was Magna International, cutting an estimated $8.65M.
  • PDT Partners fully exited Advanced Micro Devices in Q2 2017, selling an estimated $58.9M.
  • PDT Partners's ten largest holdings make up 11% of its $2.49B portfolio in Q2 2017.
  • PDT Partners opened 163 new positions and closed 121 in Q2 2017.
  • PDT Partners's portfolio value rose 30% quarter-over-quarter to $2.49B.

Based on PDT Partners's 13F filing for Q2 2017, filed 14 Aug 2017.