We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
551
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-25,322
| Closed | -$161K |
|
552
NLI Holdings
NL
$284M
| – | – |
-17,100
| Closed | -$110K |
|
553
Nucor
NUE
$56.4B
| – | – |
-185,200
| Closed | -$11.1M |
|
554
NVE Corp
NVEC
$569M
| – | – |
-4,600
| Closed | -$381K |
|
555
Open Text
OTEX
$5.43B
| – | – |
-9,289
| Closed | -$315K |
|
|
556
Perrigo
PRGO
$1.4B
| – | – |
-259,300
| Closed | -$17.2M |
|
557
Prospect Capital
PSEC
$1.06B
| – | – |
-63,232
| Closed | -$572K |
|
558
Regis Corp
RGS
$69.9M
| – | – |
-1,280
| Closed | -$300K |
|
559
The RMR Group
RMR
$342M
| – | – |
-6,000
| Closed | -$297K |
|
560
Rogers Corp
ROG
$2.33B
| – | – |
-10,780
| Closed | -$926K |
|
561
Rayonier Advanced Materials
RYAM
$565M
| – | – |
-77,000
| Closed | -$1.04M |
|
562
Boston Beer
SAM
$1.88B
| – | – |
-9,200
| Closed | -$1.33M |
|
|
SGMO
563
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-107,000
| Closed | -$556K |
|
564
Sun Life Financial
SLF
$45.6B
| – | – |
-14,592
| Closed | -$532K |
|
565
Sumitomo Mitsui Financial
SMFG
$166B
| – | – |
-215,844
| Closed | -$1.56M |
|
566
SPS Commerce
SPSC
$2.25B
| – | – |
-59,600
| Closed | -$1.74M |
|
567
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-338,997
| Closed | -$10M |
|
568
Stock Yards Bancorp
SYBT
$2.41B
| – | – |
-6,120
| Closed | -$249K |
|
569
BlackRock TCP Capital
TCPC
$265M
| – | – |
-21,900
| Closed | -$381K |
|
570
Tenet Healthcare
THC
$20.1B
| – | – |
-333,679
| Closed | -$5.91M |
|
571
Trinity Industries
TRN
$2.97B
| – | – |
-324,369
| Closed | -$6.2M |
|
572
Unisys
UIS
$227M
| – | – |
-107,387
| Closed | -$1.5M |
|
573
Ubiquiti
UI
$31.8B
| – | – |
-60,800
| Closed | -$3.06M |
|
574
United Natural Foods
UNFI
$3.01B
| – | – |
-85,216
| Closed | -$3.68M |
|
575
United Rentals
URI
$71.1B
| – | – |
-54,000
| Closed | -$6.75M |
|
Similar funds
ISS
GAM
BCM
FACM
TCBWMS
WAS
SGI
AAM
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.