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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
USFD icon
576
US Foods
USFD
$21.4B
– –
-295,552
Closed -$8.27M
VLY icon
577
Valley National Bancorp
VLY
$7.93B
– –
-63,977
Closed -$755K
VMI icon
578
Valmont Industries
VMI
$9.44B
– –
-16,029
Closed -$2.49M
VRNS icon
579
Varonis Systems
VRNS
$5.25B
– –
-18,900
Closed -$200K
VRTX icon
580
Vertex Pharmaceuticals
VRTX
$121B
– –
-72,300
Closed -$7.91M
VYX icon
581
NCR Voyix
VYX
$1.06B
– –
-319,969
Closed -$8.97M
WRLD icon
582
World Acceptance Corp
WRLD
$950M
– –
-18,100
Closed -$937K
X
583
DELISTED
US Steel
X
– –
-556,979
Closed -$18.8M
XLF icon
584
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-63,000
Closed -$1.5M
XLK icon
585
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-89,512
Closed -$2.39M
YELP icon
586
Yelp
YELP
$1.38B
– –
-73,307
Closed -$2.4M
AY
587
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-71,700
Closed -$1.5M
UNVR
588
DELISTED
Univar Solutions Inc.
UNVR
– –
-246,170
Closed -$7.55M
HIL
589
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-33,500
Closed -$139K
RRD
590
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-242,843
Closed -$2.94M
CSLT
591
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-43,830
Closed -$160K
DRNA
592
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-25,300
Closed -$86K
NAV
593
DELISTED
Navistar International
NAV
– –
-140,942
Closed -$3.47M
GEN
594
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-19,900
Closed -$53K
FRAN
595
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-6,187
Closed -$1.14M
MINI
596
DELISTED
Mobile Mini Inc
MINI
– –
-31,900
Closed -$973K
CHK
597
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5,147
Closed -$6.12M
TUES
598
DELISTED
Tuesday Morning Corp
TUES
– –
-32,300
Closed -$121K
JCP
599
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-411,270
Closed -$2.53M
S
600
DELISTED
Sprint Corporation
S
– –
-398,100
Closed -$3.46M
22 23
24
25 26

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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.