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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
LOW icon
26
Lowe's Companies
LOW
$116B
$22.5M 0.9%
+289,790
New +$23.7M
LLY icon
27
Eli Lilly
LLY
$1.07T
$22.5M 0.9%
+272,900
New +$22.3M
CC icon
28
Chemours
CC
$2.59B
$22.4M 0.9%
591,300
+75,635
+15% +$2.98M
MS icon
29
Morgan Stanley
MS
$337B
$22.3M 0.9%
501,556
+59,532
+13% +$2.57M
CLX icon
30
Clorox
CLX
$11.6B
$22.1M 0.89%
166,100
+136,826
+467% +$18.5M
KLAC icon
31
KLA
KLAC
$275B
$21.6M 0.87%
+2,356,000
New +$23.5M
WU icon
32
Western Union
WU
$2.57B
$21.5M 0.86%
1,126,522
+170,300
+18% +$3.3M
ALLE icon
33
Allegion
ALLE
$13B
$21M 0.84%
258,788
+232,988
+903% +$18.2M
AXTA icon
34
Axalta
AXTA
$7.01B
$20.3M 0.82%
+633,578
New +$20.2M
WIX icon
35
WIX.com
WIX
$2.15B
$19.8M 0.79%
+283,800
New +$21.2M
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17.1M 0.69%
529,437
+319,537
+152% +$12.6M
VC icon
37
Visteon
VC
$2.77B
$16.9M 0.68%
165,200
+28,848
+21% +$2.85M
RIG icon
38
Transocean
RIG
$5.92B
$16.6M 0.67%
2,012,500
+925,100
+85% +$9.45M
WW
39
DELISTED
WW International
WW
$16.5M 0.67%
+495,100
New +$12M
KEY icon
40
KeyCorp
KEY
$24.3B
$14.7M 0.59%
782,600
+630,654
+415% +$11.4M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$14.6M 0.59%
91,200
+48,100
+112% +$8.22M
BB icon
42
BlackBerry
BB
$5.01B
$14.5M 0.58%
1,452,528
-188,455
-11% -$1.85M
EOG icon
43
EOG Resources
EOG
$78B
$13.9M 0.56%
153,358
+58,891
+62% +$5.42M
NOV icon
44
NOV
NOV
$7.45B
$13.4M 0.54%
406,620
+175,770
+76% +$6.07M
BIIB icon
45
Biogen
BIIB
$29.9B
$13.3M 0.54%
49,100
+19,600
+66% +$5.18M
NKTR icon
46
Nektar Therapeutics
NKTR
$2.39B
$13M 0.52%
44,300
+13,160
+42% +$3.8M
CRL icon
47
Charles River Laboratories
CRL
$10.9B
$12.9M 0.52%
127,500
+71,000
+126% +$6.54M
SBGI icon
48
Sinclair Inc
SBGI
$974M
$12.8M 0.52%
390,155
+214,055
+122% +$7.7M
NRG icon
49
NRG Energy
NRG
$29.8B
$12.8M 0.51%
743,569
+358,782
+93% +$6.02M
DAL icon
50
Delta Air Lines
DAL
$55.9B
$12.7M 0.51%
236,547
+57,847
+32% +$2.83M
1
2
3 4 5

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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.