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
+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
HMHC
301
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.33M 0.05%
108,400
– –
BOBE
302
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.33M 0.05%
18,500
-18,712
-50% -$1.28M
EXTN
303
DELISTED
Exterran Corporation
EXTN
$1.32M 0.05%
49,600
+2,000
+4% +$56.7K
FOXF icon
304
Fox Factory Holding Corp
FOXF
$776M
$1.32M 0.05%
37,147
-721
-2% -$22.6K
HUBG icon
305
HUB Group
HUBG
$3.01B
$1.32M 0.05%
68,800
-1,000
-1% -$19.1K
SC
306
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.32M 0.05%
103,125
-146,881
-59% -$1.78M
WGO icon
307
Winnebago Industries
WGO
$870M
$1.31M 0.05%
37,400
-11,349
-23% -$318K
NSM
308
DELISTED
Nationstar Mortgage Holdings
NSM
$1.31M 0.05%
73,100
-756
-1% -$12.8K
TNET icon
309
TriNet
TNET
$2.84B
$1.3M 0.05%
39,773
-20,827
-34% -$636K
CAMT icon
310
Camtek
CAMT
$6.9B
$1.28M 0.05%
+265,906
New +$1.29M
MOBL
311
DELISTED
MobileIron, Inc.
MOBL
$1.27M 0.05%
+209,700
New +$1.1M
SMCI icon
312
Super Micro Computer
SMCI
$19.5B
$1.26M 0.05%
513,240
-5,370
-1% -$13.1K
NVRI icon
313
Enviri
NVRI
$621M
$1.26M 0.05%
78,000
-12,500
-14% -$180K
ACCO icon
314
Acco Brands
ACCO
$369M
$1.23M 0.05%
105,200
– –
YELL
315
DELISTED
Yellow Corporation Common Stock
YELL
$1.21M 0.05%
108,600
-17,100
-14% -$170K
SP
316
DELISTED
SP Plus Corporation
SP
$1.21M 0.05%
39,500
+27,900
+241% +$867K
SASR
317
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.2M 0.05%
+29,611
New +$1.21M
NEOG icon
318
Neogen
NEOG
$2.05B
$1.2M 0.05%
46,400
-6,133
-12% -$147K
NWN icon
319
Northwest Natural Holdings
NWN
$2.17B
$1.2M 0.05%
19,969
+269
+1% +$16.3K
TECK icon
320
Teck Resources
TECK
$29.5B
$1.19M 0.05%
68,610
-1,380
-2% -$26.4K
GFF icon
321
Griffon
GFF
$4.16B
$1.18M 0.05%
+53,600
New +$1.23M
ENLC
322
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.17M 0.05%
66,300
-10,500
-14% -$187K
AUB icon
323
Atlantic Union Bankshares
AUB
$5.99B
$1.17M 0.05%
34,400
+15,600
+83% +$532K
ARCB icon
324
ArcBest
ARCB
$3.44B
$1.14M 0.05%
55,300
+10,200
+23% +$221K
KMG
325
DELISTED
KMG Chemicals Inc
KMG
$1.11M 0.04%
22,807
+10,907
+92% +$559K
11 12
13
14 15

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 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.