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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
LDR
451
DELISTED
Landauer Inc
LDR
$308K 0.01%
5,897
+97
+2% +$5K
HBP
452
DELISTED
Huttig Building Products, Inc.
HBP
$306K 0.01%
+43,700
New +$321K
EWY icon
453
iShares MSCI South Korea ETF
EWY
$21.7B
$305K 0.01%
4,493
-31,441
-87% -$2.04M
FOMX
454
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$304K 0.01%
+65,500
New +$292K
HNI icon
455
HNI Corp
HNI
$3B
$299K 0.01%
7,500
-21,800
-74% -$951K
FCBC icon
456
First Community Bankshares
FCBC
$915M
$298K 0.01%
+10,900
New +$284K
MCRB icon
457
Seres Therapeutics
MCRB
$48M
$288K 0.01%
1,275
-412
-24% -$84.6K
CRHM
458
DELISTED
CRH Medical Corporation
CRHM
$285K 0.01%
50,162
+32,013
+176% +$208K
CWBC
459
Community West Bancshares
CWBC
$678M
$279K 0.01%
+12,600
New +$268K
STAA icon
460
STAAR Surgical
STAA
$1.16B
$278K 0.01%
25,700
– –
CALA
461
DELISTED
Calithera Biosciences, Inc
CALA
$278K 0.01%
+935
New +$250K
SWIR
462
DELISTED
Sierra Wireless
SWIR
$275K 0.01%
+9,802
New +$268K
BFYT
463
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$263K 0.01%
11,186
-21,514
-66% -$429K
LRMR icon
464
Larimar Therapeutics
LRMR
$416M
$262K 0.01%
6,217
– –
KIN
465
DELISTED
Kindred Biosciences, Inc.
KIN
$254K 0.01%
+29,500
New +$212K
CYS
466
DELISTED
CYS Investments Inc.
CYS
$247K 0.01%
+29,312
New +$246K
ONIT
467
Onity Group
ONIT
$333M
$245K 0.01%
6,080
-21,600
-78% -$1.03M
SPNE
468
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$244K 0.01%
+21,200
New +$199K
OLBK
469
DELISTED
Old Line Bancshares, Inc.
OLBK
$242K 0.01%
+8,600
New +$240K
HBNC icon
470
Horizon Bancorp
HBNC
$1.03B
$235K 0.01%
13,350
-1,950
-13% -$33.9K
OMN
471
DELISTED
OMNOVA Solutions Inc.
OMN
$231K 0.01%
23,700
-3,600
-13% -$32.5K
INTT icon
472
inTEST
INTT
$173M
$229K 0.01%
+34,200
New +$249K
BNCL
473
DELISTED
Beneficial Bancorp, Inc.
BNCL
$226K 0.01%
+15,068
New +$233K
ASYS icon
474
Amtech Systems
ASYS
$278M
$225K 0.01%
+26,600
New +$195K
GSBC icon
475
Great Southern Bancorp
GSBC
$863M
$225K 0.01%
4,200
– –
17 18
19
20 21

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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.