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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
NBN icon
476
Northeast Bank
NBN
$1.11B
$224K 0.01%
+11,000
New +$201K
CASS icon
477
Cass Information Systems
CASS
$698M
$222K 0.01%
4,455
– –
TRC icon
478
Tejon Ranch
TRC
$476M
$222K 0.01%
+11,084
New +$233K
SBCP
479
DELISTED
Sunshine Bancorp, Inc
SBCP
$213K 0.01%
+10,000
New +$218K
CNTY icon
480
Century Casinos
CNTY
$32.9M
$206K 0.01%
+28,000
New +$220K
HWKN icon
481
Hawkins
HWKN
$2.91B
$203K 0.01%
8,770
+170
+2% +$4.11K
HIFS icon
482
Hingham Institution for Saving
HIFS
$614M
$200K 0.01%
+1,100
New +$195K
MRTX
483
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$200K 0.01%
+54,700
New +$210K
PTGX icon
484
Protagonist Therapeutics
PTGX
$8.75B
$197K 0.01%
17,400
-600
-3% -$6.42K
IESC icon
485
IES Holdings
IESC
$12.5B
$191K 0.01%
10,521
+221
+2% +$3.82K
GRBK icon
486
Green Brick Partners
GRBK
$3.13B
$190K 0.01%
+16,600
New +$174K
NATR icon
487
Nature's Sunshine
NATR
$359M
$188K 0.01%
+14,202
New +$160K
AMBR
488
DELISTED
Amber Road Inc
AMBR
$187K 0.01%
21,800
-16,679
-43% -$130K
SHOR
489
DELISTED
ShoreTel, Inc.
SHOR
$179K 0.01%
+30,948
New +$190K
OSPN icon
490
OneSpan
OSPN
$562M
$176K 0.01%
12,288
-26,812
-69% -$368K
EPM icon
491
Evolution Petroleum
EPM
$137M
$174K 0.01%
21,523
-2,677
-11% -$20.9K
ENVA icon
492
Enova International
ENVA
$5.91B
$173K 0.01%
11,618
-18,263
-61% -$258K
AGTC
493
DELISTED
Applied Genetic Technologies Corporation
AGTC
$169K 0.01%
33,100
– –
MBTF
494
DELISTED
MBT Financial Corporation
MBTF
$165K 0.01%
+16,967
New +$182K
ESIO
495
DELISTED
Electro Scientific Industries
ESIO
$162K 0.01%
19,631
+431
+2% +$3.31K
EXA
496
DELISTED
EXA Corporation
EXA
$161K 0.01%
+11,700
New +$157K
GNE icon
497
Genie Energy
GNE
$378M
$159K 0.01%
+20,900
New +$160K
RVSB icon
498
Riverview Bancorp
RVSB
$107M
$151K 0.01%
+22,700
New +$158K
VOXX
499
DELISTED
VOXX International Corporation Class A
VOXX
$149K 0.01%
18,200
-2,400
-12% -$15.2K
JE
500
DELISTED
Just Energy Group Inc
JE
$119K ﹤0.01%
688
-890
-56% -$168K
18 19
20
21 22

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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.