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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
CRCM
376
DELISTED
CARE.COM, INC.
CRCM
$665K 0.03%
+44,026
New +$616K
NSR
377
DELISTED
Neustar Inc
NSR
$664K 0.03%
19,896
-536
-3% -$17.8K
QMCO icon
378
Quantum Corp
QMCO
$437M
$662K 0.03%
+4,240
New +$659K
APPF icon
379
AppFolio
APPF
$5.85B
$653K 0.03%
+20,041
New +$576K
NAVG
380
DELISTED
Navigators Group Inc
NAVG
$648K 0.03%
11,800
-1,800
-13% -$95.7K
MODV
381
DELISTED
ModivCare
MODV
$631K 0.03%
12,466
-1,634
-12% -$75.2K
GHDX
382
DELISTED
Genomic Health, Inc.
GHDX
$630K 0.03%
19,363
-6,400
-25% -$203K
NTRA icon
383
Natera
NTRA
$37.5B
$629K 0.03%
+57,900
New +$565K
XRX icon
384
Xerox
XRX
$337M
$621K 0.03%
+21,600
New +$610K
VBTX
385
DELISTED
Veritex Holdings
VBTX
$613K 0.02%
23,300
+6,300
+37% +$169K
DS
386
DELISTED
Drive Shack Inc.
DS
$597K 0.02%
189,400
-18,600
-9% -$67.1K
HDSN
387
Hudson Technologies
HDSN
$267M
$592K 0.02%
70,100
-850
-1% -$6.5K
NKE icon
388
Nike
NKE
$61.9B
$590K 0.02%
+10,000
New +$539K
COBZ
389
DELISTED
CoBiz Financial,Inc
COBZ
$585K 0.02%
+33,600
New +$553K
CMO
390
DELISTED
Capstead Mortgage Corp.
CMO
$584K 0.02%
+56,009
New +$600K
THFF icon
391
First Financial Corp
THFF
$922M
$582K 0.02%
+12,300
New +$582K
GABC icon
392
German American Bancorp
GABC
$1.82B
$576K 0.02%
+16,903
New +$542K
KDNY
393
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$570K 0.02%
+10,000
New +$502K
ZVO
394
DELISTED
Zovio Inc. Common Stock
ZVO
$564K 0.02%
38,200
+24,200
+173% +$325K
ECOL
395
DELISTED
US Ecology, Inc.
ECOL
$556K 0.02%
11,001
-5,399
-33% -$267K
INWK
396
DELISTED
InnerWorkings, Inc.
INWK
$537K 0.02%
46,300
+19,400
+72% +$209K
CLNE icon
397
Clean Energy Fuels
CLNE
$447M
$536K 0.02%
210,900
-70,900
-25% -$176K
CTS icon
398
CTS Corp
CTS
$1.72B
$529K 0.02%
24,500
-4,800
-16% -$102K
EFA icon
399
iShares MSCI EAFE ETF
EFA
$76.4B
$528K 0.02%
8,100
-72,000
-90% -$4.66M
TAC icon
400
TransAlta
TAC
$4.34B
$527K 0.02%
82,580
– –
14 15
16
17 18

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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.