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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
(+30%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
629
New
163
Increased
158
Reduced
137
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$26M |
| 2 |
Corning
GLW
|
+$25.6M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$24.4M |
| 4 |
Mercado Libre
MELI
|
+$24.4M |
| 5 |
Ball Corp
BALL
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$58.9M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$20.4M |
| 3 |
Applied Optoelectronics
AAOI
|
+$19.1M |
| 4 |
X
US Steel
X
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EIGI
251
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.03M | 0.08% |
243,000
-1,178
| -0.5% | -$9.14K |
|
252
Knowles
KN
$3.22B
| $2M | 0.08% |
118,300
-1,145
| -1% | -$20.6K |
|
253
Owens Corning
OC
$11.5B
| $1.99M | 0.08% |
29,786
-134,614
| -82% | -$8.44M |
|
254
Canadian Imperial Bank of Commerce
CM
$107B
| $1.96M | 0.08% |
48,206
+15,238
| +46% | +$615K |
|
|
ATHN
255
DELISTED
Athenahealth, Inc.
ATHN
| $1.95M | 0.08% |
13,900
-48,490
| -78% | -$6.06M |
|
|
XLRN
256
DELISTED
Acceleron Pharma
XLRN
| $1.95M | 0.08% |
64,281
-500
| -0.8% | -$14.5K |
|
257
SEI Investments
SEIC
$11.9B
| $1.94M | 0.08% |
+36,100
| New | +$1.86M |
|
|
XENT
258
DELISTED
Intersect ENT, Inc
XENT
| $1.93M | 0.08% |
69,200
+30,700
| +80% | +$695K |
|
259
MarineMax
HZO
$800M
| $1.92M | 0.08% |
+98,300
| New | +$1.92M |
|
260
Stagwell
STGW
$1.84B
| $1.92M | 0.08% |
194,100
+30,535
| +19% | +$263K |
|
261
Green Dot
GDOT
$753M
| $1.92M | 0.08% |
49,800
+8,700
| +21% | +$314K |
|
262
Generac Holdings
GNRC
$11.9B
| $1.87M | 0.08% |
51,772
-20,928
| -29% | -$748K |
|
|
BDN
263
Brandywine Realty Trust
BDN
$551M
| $1.86M | 0.07% |
+106,270
| New | +$1.82M |
|
264
Brookfield
BN
$102B
| $1.85M | 0.07% |
132,572
-2,489
| -2% | -$33.5K |
|
265
NovaGold Resources
NG
$2.6B
| $1.85M | 0.07% |
405,178
| – | – |
|
|
RDUS
266
DELISTED
Radius Recycling
RDUS
| $1.83M | 0.07% |
72,700
| – | – |
|
|
ATW
267
DELISTED
Atwood Oceanics
ATW
| $1.81M | 0.07% |
+222,670
| New | +$1.92M |
|
268
Clean Harbors
CLH
$16.1B
| $1.81M | 0.07% |
32,500
-30,300
| -48% | -$1.74M |
|
|
HABT
269
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.81M | 0.07% |
114,800
+1,100
| +1% | +$19.6K |
|
|
CLVS
270
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.81M | 0.07% |
19,361
-51,686
| -73% | -$3.16M |
|
|
SPNC
271
DELISTED
Spectranetics Corp
SPNC
| $1.8M | 0.07% |
47,000
-7,200
| -13% | -$208K |
|
272
Avery Dennison
AVY
$12.3B
| $1.79M | 0.07% |
20,300
| – | – |
|
273
Grand Canyon Education
LOPE
$3.71B
| $1.77M | 0.07% |
+22,600
| New | +$1.73M |
|
|
CONN
274
DELISTED
Conn's Inc.
CONN
| $1.76M | 0.07% |
92,200
+10,500
| +13% | +$170K |
|
|
B
275
Barrick Mining
B
$62.2B
| $1.75M | 0.07% |
+110,288
| New | +$1.89M |
|
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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.