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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
CORE
276
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.65M 0.07%
50,000
– –
SAIA icon
277
Saia
SAIA
$11.3B
$1.65M 0.07%
32,100
-5,200
-14% -$241K
DPLO
278
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.64M 0.07%
+110,787
New +$1.85M
AIT icon
279
Applied Industrial Technologies
AIT
$12.8B
$1.62M 0.07%
27,400
-319
-1% -$19.5K
VNDA icon
280
Vanda Pharmaceuticals
VNDA
$312M
$1.6M 0.06%
98,360
-10,500
-10% -$151K
GV
281
DELISTED
Goldfield Corporation
GV
$1.6M 0.06%
291,400
– –
FIVN icon
282
FIVE9
FIVN
$1.77B
$1.59M 0.06%
74,085
+7,500
+11% +$154K
RGEN icon
283
Repligen
RGEN
$7.44B
$1.58M 0.06%
38,200
– –
USNA icon
284
Usana Health Sciences
USNA
$394M
$1.57M 0.06%
24,500
+7,200
+42% +$444K
MTX icon
285
Minerals Technologies
MTX
$2.31B
$1.55M 0.06%
21,200
-5,800
-21% -$433K
ESLT icon
286
Elbit Systems
ESLT
$38.4B
$1.55M 0.06%
+12,500
New +$1.51M
NOVT icon
287
Novanta
NOVT
$5.04B
$1.53M 0.06%
42,400
+12,824
+43% +$407K
EBIX
288
DELISTED
Ebix Inc
EBIX
$1.52M 0.06%
28,300
-4,756
-14% -$274K
COHU icon
289
Cohu
COHU
$2.39B
$1.5M 0.06%
95,084
+25,922
+37% +$475K
WOR icon
290
Worthington Enterprises
WOR
$2.76B
$1.49M 0.06%
48,078
-27,994
-37% -$751K
BTG icon
291
B2Gold
BTG
$5.16B
$1.47M 0.06%
523,700
– –
HBM icon
292
Hudbay
HBM
$9.92B
$1.46M 0.06%
253,300
+91,388
+56% +$516K
PFE icon
293
Pfizer
PFE
$140B
$1.45M 0.06%
45,533
-206,900
-82% -$6.52M
VRTV
294
DELISTED
VERITIV CORPORATION
VRTV
$1.43M 0.06%
31,800
+24,040
+310% +$1.1M
JOE icon
295
St. Joe Company
JOE
$3.57B
$1.42M 0.06%
+75,934
New +$1.35M
LPSN icon
296
LivePerson
LPSN
$18.9M
$1.41M 0.06%
+8,513
New +$1.17M
PACB icon
297
Pacific Biosciences
PACB
$422M
$1.41M 0.06%
394,800
+146,423
+59% +$590K
ISBC
298
DELISTED
Investors Bancorp, Inc.
ISBC
$1.38M 0.06%
103,419
+5,819
+6% +$79.7K
TTPH
299
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.37M 0.06%
9,598
+1,734
+22% +$268K
CHRD icon
300
Chord Energy
CHRD
$7.79B
$1.34M 0.05%
167,132
-718,468
-81% -$7.86M
10 11
12
13 14

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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.