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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
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
STRA icon
326
Strategic Education
STRA
$1.71B
$1.11M 0.04%
11,900
-202
-2% -$17.7K
ABAX
327
DELISTED
Abaxis Inc
ABAX
$1.1M 0.04%
20,700
-6,100
-23% -$300K
P
328
Everpure Inc
P
$24.8B
$1.08M 0.04%
+84,453
New +$983K
SPPI
329
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.06M 0.04%
142,000
+18,800
+15% +$123K
VCRA
330
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.05M 0.04%
39,900
-450
-1% -$11.5K
MSFG
331
DELISTED
MainSource Financial Group Inc
MSFG
$1.05M 0.04%
+31,400
New +$1.04M
WSFS icon
332
WSFS Financial
WSFS
$4.1B
$1.05M 0.04%
23,174
-300
-1% -$13.7K
CWST icon
333
Casella Waste Systems
CWST
$5.69B
$1.05M 0.04%
63,800
+29,800
+88% +$440K
FCF icon
334
First Commonwealth Financial
FCF
$2.12B
$1.04M 0.04%
82,400
-669
-0.8% -$8.53K
NLY icon
335
Annaly Capital Management
NLY
$16.9B
$1.04M 0.04%
+21,500
New +$1.01M
CAE icon
336
CAE Inc. Common Shares
CAE
$8.1B
$1.01M 0.04%
58,900
– –
NVTA
337
DELISTED
Invitae Corporation
NVTA
$998K 0.04%
+104,430
New +$1.03M
ARCO icon
338
Arcos Dorados Holdings
ARCO
$1.73B
$995K 0.04%
137,317
+68,658
+100% +$556K
ACHN
339
DELISTED
Achillion Pharmaceuticals
ACHN
$991K 0.04%
216,000
-72,000
-25% -$289K
KEYW
340
DELISTED
The KEYW Holding Corporation
KEYW
$986K 0.04%
105,425
+925
+0.9% +$8.4K
FUEL
341
DELISTED
Rocket Fuel Inc.
FUEL
$980K 0.04%
+356,500
New +$1.33M
SPXC icon
342
SPX Corp
SPXC
$11B
$976K 0.04%
38,778
– –
BKS
343
DELISTED
Barnes & Noble
BKS
$973K 0.04%
128,000
– –
ITCI
344
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$970K 0.04%
78,100
-13,084
-14% -$152K
NSTG
345
DELISTED
NanoString Technologies, Inc.
NSTG
$944K 0.04%
57,047
+47
+0.1% +$830
ONTO icon
346
Onto Innovation
ONTO
$13.6B
$938K 0.04%
37,100
+700
+2% +$19.7K
PETX
347
DELISTED
Aratana Therapeutics, Inc.
PETX
$930K 0.04%
+128,633
New +$791K
PAHC icon
348
Phibro Animal Health
PAHC
$1.38B
$926K 0.04%
25,000
+8,600
+52% +$281K
WK icon
349
Workiva
WK
$2.94B
$911K 0.04%
+47,800
New +$845K
PDFS icon
350
PDF Solutions
PDFS
$2.13B
$863K 0.03%
52,432
+5,032
+11% +$93.4K
12 13
14
15 16

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TCBWMS
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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.