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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
FFIV icon
126
F5
FFIV
$22.1B
$7.44M 0.3%
58,553
-1,947
-3% -$255K
DDD icon
127
3D Systems Corp
DDD
$420M
$7.38M 0.3%
394,782
+1,351
+0.3% +$25.6K
CHD icon
128
Church & Dwight Co
CHD
$23.1B
$7.34M 0.3%
141,459
-24,246
-15% -$1.24M
RNG icon
129
RingCentral
RNG
$4.05B
$7.34M 0.3%
200,705
+1,091
+0.5% +$36.1K
BOX icon
130
Box
BOX
$4.02B
$7.2M 0.29%
394,621
+231,846
+142% +$4.18M
CGNX icon
131
Cognex
CGNX
$10.3B
$7.17M 0.29%
168,800
– –
PZZA icon
132
Papa John's
PZZA
$999M
$7.12M 0.29%
99,200
+15,000
+18% +$1.19M
LNT icon
133
Alliant Energy
LNT
$19.4B
$7.05M 0.28%
175,529
+114
+0.1% +$4.61K
CATM
134
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.97M 0.28%
+212,000
New +$7.94M
BRKR icon
135
Bruker
BRKR
$9.2B
$6.75M 0.27%
+233,900
New +$6.02M
TTEK icon
136
Tetra Tech
TTEK
$8.23B
$6.52M 0.26%
+712,500
New +$6.35M
LOGI icon
137
Logitech
LOGI
$15.2B
$6.33M 0.25%
172,137
– –
MKSI icon
138
MKS Inc
MKSI
$22.2B
$6.22M 0.25%
92,500
+43,900
+90% +$3.33M
IPGP icon
139
IPG Photonics
IPGP
$3.89B
$6.21M 0.25%
42,800
– –
OSK icon
140
Oshkosh
OSK
$9.67B
$6.16M 0.25%
89,436
-20,464
-19% -$1.38M
AMBA icon
141
Ambarella
AMBA
$2.99B
$6.15M 0.25%
126,620
+12,020
+10% +$666K
INVA icon
142
Innoviva
INVA
$1.58B
$6.03M 0.24%
+470,800
New +$5.91M
AMCX icon
143
AMC Global Media
AMCX
$430M
$6.03M 0.24%
112,800
– –
BLDR icon
144
Builders FirstSource
BLDR
$7.84B
$5.74M 0.23%
+374,400
New +$5.59M
CNH
145
CNH Industrial
CNH
$13.8B
$5.71M 0.23%
+576,913
New +$5.44M
TTC icon
146
Toro Company
TTC
$8.93B
$5.71M 0.23%
82,400
-12,900
-14% -$862K
INTU icon
147
Intuit
INTU
$81.1B
$5.67M 0.23%
+42,689
New +$5.54M
SLGN icon
148
Silgan Holdings
SLGN
$4.91B
$5.56M 0.22%
+175,041
New +$5.4M
IMAX icon
149
IMAX
IMAX
$2.38B
$5.56M 0.22%
252,607
+122,200
+94% +$3.43M
PRAH
150
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.46M 0.22%
72,800
-333
-0.5% -$23.1K
4 5
6
7 8

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BCM
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TCBWMS
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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.