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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
SGEN
101
DELISTED
Seagen Inc. Common Stock
SGEN
$8.6M 0.35%
166,246
+31,400
+23% +$2M
AMAT icon
102
Applied Materials
AMAT
$426B
$8.59M 0.35%
207,967
+1,367
+0.7% +$58.1K
CRUS icon
103
Cirrus Logic
CRUS
$6.74B
$8.57M 0.34%
136,694
+28,200
+26% +$1.83M
IDXX icon
104
Idexx Laboratories
IDXX
$42.9B
$8.52M 0.34%
52,769
– –
AON icon
105
Aon
AON
$77.3B
$8.48M 0.34%
63,800
– –
MYGN icon
106
Myriad Genetics
MYGN
$530M
$8.48M 0.34%
+328,200
New +$6.97M
COHR icon
107
Coherent
COHR
$55.2B
$8.47M 0.34%
246,900
+146,938
+147% +$4.76M
DECK icon
108
Deckers Outdoor
DECK
$13.3B
$8.44M 0.34%
742,200
-1,578
-0.2% -$16.5K
XLNX
109
DELISTED
Xilinx Inc
XLNX
$8.39M 0.34%
130,408
+908
+0.7% +$57.3K
NFLX icon
110
Netflix
NFLX
$292B
$8.29M 0.33%
555,000
-116,000
-17% -$1.78M
POOL icon
111
Pool Corp
POOL
$6.7B
$8.24M 0.33%
+70,100
New +$8.42M
WMB icon
112
Williams Companies
WMB
$90.5B
$8.2M 0.33%
270,800
– –
SLM icon
113
SLM Corp
SLM
$4.57B
$8.19M 0.33%
712,152
+692,174
+3,465% +$7.88M
ATVI
114
DELISTED
Activision Blizzard
ATVI
$8.17M 0.33%
141,955
+1,155
+0.8% +$63.8K
MSFT icon
115
Microsoft
MSFT
$2.84T
$8.07M 0.32%
117,100
-1,696
-1% -$116K
BFAM icon
116
Bright Horizons
BFAM
$3.99B
$8M 0.32%
+103,659
New +$7.87M
A icon
117
Agilent Technologies
A
$39.1B
$7.97M 0.32%
134,400
-823
-0.6% -$46.9K
GME icon
118
GameStop
GME
$9.5B
$7.81M 0.31%
1,446,400
+11,284
+0.8% +$63.7K
GBT
119
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7.7M 0.31%
+281,600
New +$8.38M
BCO icon
120
Brink's
BCO
$5.02B
$7.61M 0.31%
+113,633
New +$7M
MDXG icon
121
MiMedx Group
MDXG
$626M
$7.6M 0.31%
+507,463
New +$6.77M
CRM icon
122
Salesforce
CRM
$134B
$7.58M 0.3%
87,500
-325
-0.4% -$28.3K
TRMB icon
123
Trimble
TRMB
$12.3B
$7.57M 0.3%
+212,191
New +$7.37M
WKC icon
124
World Kinect Corp
WKC
$1.96B
$7.57M 0.3%
+196,800
New +$7.2M
CME icon
125
CME Group
CME
$92.2B
$7.55M 0.3%
60,294
+294
+0.5% +$35.2K
3 4
5
6 7

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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.