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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
HTBK
426
DELISTED
Heritage Commerce
HTBK
$413K 0.02%
+30,000
New +$416K
NAVI icon
427
Navient
NAVI
$774M
$404K 0.02%
+24,250
New +$366K
PGEM
428
DELISTED
Ply Gem Holdings, Inc.
PGEM
$404K 0.02%
22,500
-3,400
-13% -$61K
BHBK
429
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$401K 0.02%
+22,400
New +$406K
SEB icon
430
Seaboard Corp
SEB
$4.52B
$400K 0.02%
100
-1
-1% -$4.02K
BV
431
DELISTED
Bazaarvoice, Inc.
BV
$395K 0.02%
79,800
– –
CLS icon
432
Celestica
CLS
$35.1B
$393K 0.02%
28,940
+7,040
+32% +$98.7K
ECOM
433
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$367K 0.01%
31,798
– –
CIM
434
Chimera Investment
CIM
$1.05B
$360K 0.01%
+6,433
New +$372K
BMRC icon
435
Bank of Marin Bancorp
BMRC
$466M
$357K 0.01%
+11,600
New +$368K
OSBC icon
436
Old Second Bancorp
OSBC
$1.24B
$356K 0.01%
+30,835
New +$358K
ITRN icon
437
Ituran Location and Control
ITRN
$1.08B
$354K 0.01%
+11,300
New +$356K
CAC icon
438
Camden National
CAC
$924M
$352K 0.01%
8,200
-2,100
-20% -$88.7K
TRQ
439
DELISTED
Turquoise Hill Resources Ltd
TRQ
$351K 0.01%
13,190
– –
CFMS
440
DELISTED
Conformis, Inc. Common Stock
CFMS
$347K 0.01%
+3,232
New +$388K
ALNT icon
441
Allient
ALNT
$1.47B
$343K 0.01%
+18,900
New +$312K
FFKT
442
DELISTED
Farmers Capital Bank Corp
FFKT
$343K 0.01%
8,900
-2,700
-23% -$107K
FLIC
443
DELISTED
First of Long Island Corp
FLIC
$340K 0.01%
11,900
– –
KVHI icon
444
KVH Industries
KVHI
$177M
$336K 0.01%
+35,400
New +$315K
FFWM
445
DELISTED
First Foundation Inc
FFWM
$325K 0.01%
19,775
-1,900
-9% -$30.3K
FMNB icon
446
Farmers National Banc Corp
FMNB
$899M
$320K 0.01%
+22,100
New +$311K
SAH icon
447
Sonic Automotive
SAH
$3.15B
$319K 0.01%
16,400
-72,960
-82% -$1.39M
CBZ icon
448
CBIZ
CBZ
$2.29B
$314K 0.01%
20,900
-8,100
-28% -$121K
CHEF icon
449
Chefs' Warehouse
CHEF
$3.87B
$312K 0.01%
24,022
-5
-0% -$72
CRMT icon
450
America's Car Mart
CRMT
$25.3M
$310K 0.01%
7,971
-23,029
-74% -$849K
16 17
18
19 20

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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.