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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 | |
|---|---|---|---|---|---|---|
|
RTEC
351
DELISTED
Rudolph Technologies Inc
RTEC
| $862K | 0.03% |
37,709
-4,702
| -11% | -$112K |
|
352
MGE Energy Inc
MGEE
$3.11B
| $860K | 0.03% |
13,362
-306
| -2% | -$20K |
|
|
PACW
353
DELISTED
PacWest Bancorp
PACW
| $859K | 0.03% |
+18,391
| New | +$897K |
|
354
Estee Lauder
EL
$29B
| $854K | 0.03% |
+8,900
| New | +$817K |
|
|
LUMO
355
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $851K | 0.03% |
12,866
+7,922
| +160% | +$981K |
|
|
ACTA
356
DELISTED
Actua Corp
ACTA
| $839K | 0.03% |
59,693
+18,593
| +45% | +$262K |
|
|
ENTL
357
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $838K | 0.03% |
+50,604
| New | +$704K |
|
|
EBSB
358
DELISTED
Meridian Bancorp, Inc.
EBSB
| $833K | 0.03% |
+49,300
| New | +$851K |
|
359
Washington Trust Bancorp
WASH
$732M
| $825K | 0.03% |
+16,000
| New | +$797K |
|
360
New Mountain Finance
NMFC
$646M
| $824K | 0.03% |
56,652
-161
| -0.3% | -$2.35K |
|
361
Kinsale Capital Group
KNSL
$7.95B
| $806K | 0.03% |
21,600
+11,900
| +123% | +$418K |
|
|
UBNK
362
DELISTED
United Financial Bancorp, Inc.
UBNK
| $798K | 0.03% |
+47,800
| New | +$811K |
|
|
CYBE
363
DELISTED
Cyberoptics Corp
CYBE
| $781K | 0.03% |
37,839
+785
| +2% | +$17.7K |
|
|
AXON
364
Axon Enterprise
AXON
$40.5B
| $780K | 0.03% |
31,037
-87,580
| -74% | -$2.14M |
|
|
TRST
365
Trustco Bank Corp NY
TRST
$977M
| $774K | 0.03% |
+19,980
| New | +$775K |
|
366
Barnes & Noble Education
BNED
$412M
| $752K | 0.03% |
+707
| New | +$708K |
|
367
Accuray
ARAY
$28.4M
| $743K | 0.03% |
156,500
+58,985
| +60% | +$259K |
|
|
ZAGG
368
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $740K | 0.03% |
+85,500
| New | +$682K |
|
369
Orion
OEC
$394M
| $738K | 0.03% |
37,000
+15,400
| +71% | +$292K |
|
370
BioCryst Pharmaceuticals
BCRX
$2.37B
| $718K | 0.03% |
129,200
| – | – |
|
|
IVAC
371
DELISTED
Intevac Inc
IVAC
| $706K | 0.03% |
+63,573
| New | +$811K |
|
|
PCMI
372
DELISTED
PCM, Inc
PCMI
| $682K | 0.03% |
36,364
-2,595
| -7% | -$56.8K |
|
373
Commercial Vehicle Group
CVGI
$157M
| $675K | 0.03% |
79,878
+59,302
| +288% | +$484K |
|
374
Anika Therapeutics
ANIK
$199M
| $671K | 0.03% |
13,600
-3,507
| -21% | -$161K |
|
375
QCR Holdings
QCRH
$1.65B
| $670K | 0.03% |
+14,125
| New | +$636K |
|
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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.