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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
APC
76
DELISTED
Anadarko Petroleum
APC
$10.2M 0.41%
225,100
+85,834
+62% +$4.55M
TEAM icon
77
Atlassian
TEAM
$22B
$10.2M 0.41%
+288,761
New +$9.98M
ZTS icon
78
Zoetis
ZTS
$31.6B
$10M 0.4%
160,531
-971
-0.6% -$57.3K
OKE icon
79
Oneok
OKE
$58.7B
$9.98M 0.4%
191,300
+45,100
+31% +$2.33M
YUM icon
80
Yum! Brands
YUM
$41B
$9.98M 0.4%
135,250
-232
-0.2% -$16.1K
MNST icon
81
Monster Beverage
MNST
$91.4B
$9.97M 0.4%
401,344
-800
-0.2% -$19.3K
BUFF
82
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$9.94M 0.4%
+435,800
New +$10.3M
CPN
83
DELISTED
Calpine Corporation
CPN
$9.92M 0.4%
733,001
+141,401
+24% +$1.7M
RDN icon
84
Radian Group
RDN
$5.14B
$9.9M 0.4%
605,582
-51,821
-8% -$887K
WDAY icon
85
Workday
WDAY
$33.4B
$9.78M 0.39%
100,800
+29,400
+41% +$2.75M
CELG
86
DELISTED
Celgene Corp
CELG
$9.71M 0.39%
74,756
+19,082
+34% +$2.34M
HLF icon
87
Herbalife
HLF
$1.23B
$9.68M 0.39%
271,400
-502
-0.2% -$16.9K
AGIO icon
88
Agios Pharmaceuticals
AGIO
$2.16B
$9.56M 0.38%
+185,900
New +$9.5M
CDNS icon
89
Cadence Design Systems
CDNS
$90B
$9.49M 0.38%
283,243
-270
-0.1% -$8.98K
AMGN icon
90
Amgen
AMGN
$203B
$9.28M 0.37%
53,869
+10,800
+25% +$1.76M
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
$9.25M 0.37%
243,226
+68,972
+40% +$2.44M
TTWO icon
92
Take-Two Interactive
TTWO
$43B
$9.17M 0.37%
125,001
-10,718
-8% -$734K
WP
93
DELISTED
Worldpay, Inc.
WP
$9.07M 0.36%
143,200
+34,700
+32% +$2.18M
MTG icon
94
MGIC Investment
MTG
$6.27B
$9.04M 0.36%
807,096
+65,496
+9% +$704K
PAG icon
95
Penske Automotive Group
PAG
$14.3B
$8.9M 0.36%
202,700
-39,100
-16% -$1.72M
XPO icon
96
XPO
XPO
$25B
$8.79M 0.35%
393,230
-988
-0.3% -$18.5K
PCAR icon
97
PACCAR
PCAR
$69.6B
$8.78M 0.35%
199,500
+42,000
+27% +$1.81M
LH icon
98
Labcorp
LH
$24.3B
$8.77M 0.35%
66,232
– –
LNG icon
99
Cheniere Energy
LNG
$56.5B
$8.69M 0.35%
178,437
+46,926
+36% +$2.24M
VTRS icon
100
Viatris
VTRS
$20.1B
$8.68M 0.35%
223,700
+53,300
+31% +$2.05M
2 3
4
5 6

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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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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.