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
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
MDR
601
DELISTED
McDermott International
MDR
– –
-139,967
Closed -$2.83M
AVP
602
DELISTED
Avon Products, Inc.
AVP
– –
-140,400
Closed -$618K
CRR
603
DELISTED
Carbo Ceramics Inc.
CRR
– –
-94,800
Closed -$1.24M
PES
604
DELISTED
Pioneer Energy Services Corp.
PES
– –
-190,300
Closed -$761K
ARRY
605
DELISTED
Array Biopharma Inc
ARRY
– –
-39,439
Closed -$353K
TVPT
606
DELISTED
Travelport Worldwide Limited
TVPT
– –
-158,655
Closed -$1.87M
CLD
607
DELISTED
Cloud Peak Energy Inc
CLD
– –
-300,124
Closed -$1.38M
SN
608
DELISTED
Sanchez Energy Corporation
SN
– –
-377,242
Closed -$3.6M
AFSI
609
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-116,005
Closed -$2.14M
ANW
610
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-30,800
Closed -$371K
XCRA
611
DELISTED
Xcerra Corporation
XCRA
– –
-59,900
Closed -$533K
CBI
612
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-44,275
Closed -$1.36M
WLB
613
DELISTED
Westmoreland Coal Company
WLB
– –
-44,600
Closed -$648K
WAC
614
DELISTED
Walter Investment Mgt Corp
WAC
– –
-25,400
Closed -$27K
CUNB
615
DELISTED
CU Bancorp
CUNB
– –
-7,500
Closed -$297K
PTHN
616
DELISTED
Patheon N.V.
PTHN
– –
-118,100
Closed -$3.11M
ELOS
617
DELISTED
Syneron Medical Ltd
ELOS
– –
-111,476
Closed -$1.18M
JIVE
618
DELISTED
Jive Software, Inc.
JIVE
– –
-83,917
Closed -$361K
APFH
619
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-63,765
Closed -$1.99M
SALE
620
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-57,000
Closed -$462K
INVN
621
DELISTED
Invensense Inc
INVN
– –
-118,800
Closed -$1.5M
HW
622
DELISTED
Headwaters Inc
HW
– –
-99,785
Closed -$2.34M
MCF
623
DELISTED
Contango Oil & Gas Co.
MCF
– –
-18,100
Closed -$132K
CY
624
DELISTED
Cypress Semiconductor
CY
– –
-1,481,583
Closed -$20.4M
ATTU
625
DELISTED
Attunity Ltd
ATTU
– –
-16,000
Closed -$127K
22 23 24
25
26

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.