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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
(+30%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
629
New
163
Increased
158
Reduced
137
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$26M |
| 2 |
Corning
GLW
|
+$25.6M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$24.4M |
| 4 |
Mercado Libre
MELI
|
+$24.4M |
| 5 |
Ball Corp
BALL
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$58.9M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$20.4M |
| 3 |
Applied Optoelectronics
AAOI
|
+$19.1M |
| 4 |
X
US Steel
X
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Constellium
CSTM
$3.96B
| – | – |
-34,240
| Closed | -$223K |
|
527
Designer Brands
DBI
$277M
| – | – |
-390,559
| Closed | -$8.08M |
|
528
Quest Diagnostics
DGX
$25.1B
| – | – |
-26,129
| Closed | -$2.57M |
|
529
Diamondrock Hospitality Co
DRH
$2.63B
| – | – |
-82,800
| Closed | -$923K |
|
530
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-126,100
| Closed | -$4.97M |
|
531
Ericsson
ERIC
$30.7B
| – | – |
-326,300
| Closed | -$2.17M |
|
|
ESPR
532
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-315,100
| Closed | -$11.1M |
|
533
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-20,600
| Closed | -$772K |
|
534
Ezcorp Inc
EZPW
$1.82B
| – | – |
-63,440
| Closed | -$517K |
|
535
Franklin Electric
FELE
$4.67B
| – | – |
-25,000
| Closed | -$1.08M |
|
536
Fossil Group
FOSL
$239M
| – | – |
-308,900
| Closed | -$5.39M |
|
537
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-142,844
| Closed | -$5.5M |
|
538
The Greenbrier Companies
GBX
$1.61B
| – | – |
-11,826
| Closed | -$510K |
|
539
CGI
GIB
$13.9B
| – | – |
-5,073
| Closed | -$243K |
|
540
Green Plains
GPRE
$1.19B
| – | – |
-110,900
| Closed | -$2.75M |
|
541
Hyatt Hotels
H
$17.6B
| – | – |
-39,400
| Closed | -$2.13M |
|
542
Halliburton
HAL
$27.9B
| – | – |
-138,470
| Closed | -$6.81M |
|
543
ICICI Bank
IBN
$106B
| – | – |
-578,546
| Closed | -$4.52M |
|
544
KBR
KBR
$4.68B
| – | – |
-159,579
| Closed | -$2.4M |
|
545
Lipocine
LPCN
$17.1M
| – | – |
-2,800
| Closed | -$186K |
|
546
lululemon athletica
LULU
$13B
| – | – |
-140,408
| Closed | -$7.28M |
|
547
LXP Industrial Trust
LXP
$3.53B
| – | – |
-20,300
| Closed | -$1.01M |
|
548
Martin Marietta Materials
MLM
$33.6B
| – | – |
-40,600
| Closed | -$8.86M |
|
|
MRC
549
DELISTED
MRC Global
MRC
| – | – |
-16,797
| Closed | -$308K |
|
550
MasTec
MTZ
$26.7B
| – | – |
-114,800
| Closed | -$4.6M |
|
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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.