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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
UBS icon
51
UBS Group
UBS
$170B
$12.7M 0.51%
+747,400
New +$12.2M
GILD icon
52
Gilead Sciences
GILD
$161B
$12.5M 0.5%
177,200
+85,577
+93% +$5.69M
LECO icon
53
Lincoln Electric
LECO
$13.8B
$12.2M 0.49%
132,800
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$12.2M 0.49%
218,632
+42,533
+24% +$2.31M
HWM icon
55
Howmet Aerospace
HWM
$116B
$12.2M 0.49%
+699,591
New +$14.3M
SINA
56
DELISTED
Sina Corp
SINA
$11.8M 0.48%
139,210
+26,912
+24% +$2.27M
LNW
57
DELISTED
Light & Wonder
LNW
$11.7M 0.47%
449,500
+41,962
+10% +$998K
HPQ icon
58
HP
HPQ
$23.5B
$11.7M 0.47%
666,467
+94,967
+17% +$1.74M
MSM icon
59
MSC Industrial Direct
MSM
$7.02B
$11.5M 0.46%
133,735
+35,635
+36% +$3.13M
OI icon
60
O-I Glass
OI
$1.39B
$11.4M 0.46%
476,300
+445,690
+1,456% +$9.79M
BBY icon
61
Best Buy
BBY
$18B
$11.3M 0.45%
196,910
+1,010
+0.5% +$54K
SYNH
62
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.3M 0.45%
192,900
+69,008
+56% +$3.59M
AMTD
63
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.3M 0.45%
262,500
-1,306
-0.5% -$50.7K
NDSN icon
64
Nordson
NDSN
$16.5B
$11.3M 0.45%
+92,815
New +$11.3M
DPZ icon
65
Domino's
DPZ
$11B
$11.2M 0.45%
53,000
+10,300
+24% +$2.03M
TPR icon
66
Tapestry
TPR
$28.8B
$11M 0.44%
232,451
+1,085
+0.5% +$47.6K
SYY icon
67
Sysco
SYY
$39.7B
$11M 0.44%
218,200
+43,381
+25% +$2.32M
SBUX icon
68
Starbucks
SBUX
$118B
$10.9M 0.44%
187,682
+36,493
+24% +$2.21M
NEM icon
69
Newmont
NEM
$98.2B
$10.8M 0.43%
333,197
+142,136
+74% +$4.79M
MA icon
70
Mastercard
MA
$477B
$10.7M 0.43%
88,000
+11,511
+15% +$1.37M
VEEV icon
71
Veeva Systems
VEEV
$30.3B
$10.6M 0.43%
173,674
-531
-0.3% -$30.7K
HAPN
72
Happen Inc
HAPN
$2.08B
$10.6M 0.43%
+385,913
New +$11M
COHR
73
DELISTED
Coherent Inc
COHR
$10.6M 0.43%
47,219
+3,219
+7% +$739K
LL
74
DELISTED
LL Flooring Holdings, Inc.
LL
$10.3M 0.42%
412,000
+334,420
+431% +$8.4M
UNH icon
75
UnitedHealth
UNH
$382B
$10.3M 0.41%
55,600
+9,700
+21% +$1.7M
1 2
3
4 5

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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.