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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
BMCH
151
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.46M 0.22%
249,785
+121,385
+95% +$2.64M
BAH icon
152
Booz Allen Hamilton
BAH
$8.7B
$5.41M 0.22%
166,200
-574
-0.3% -$20.6K
BAS
153
DELISTED
Basis Energy Services, Inc.
BAS
$5.39M 0.22%
+216,500
New +$6.01M
UCTT
154
Ultra Clean Holdings
UCTT
$4.16B
$5.38M 0.22%
+287,001
New +$5.78M
FHN icon
155
First Horizon
FHN
$12.1B
$5.36M 0.22%
307,793
+143,097
+87% +$2.54M
ODP
156
DELISTED
ODP
ODP
$5.17M 0.21%
91,704
+284
+0.3% +$14.6K
SLAB icon
157
Silicon Laboratories
SLAB
$7.15B
$5.15M 0.21%
75,400
+30,962
+70% +$2.24M
UAL icon
158
United Airlines
UAL
$38.4B
$5.1M 0.21%
67,818
-68,409
-50% -$5.17M
BGC icon
159
BGC Group
BGC
$5.58B
$5.07M 0.2%
623,594
+529,516
+563% +$3.96M
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.01M 0.2%
91,153
-200
-0.2% -$11.1K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5M 0.2%
73,400
+14,000
+24% +$934K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.99M 0.2%
192,100
+48,878
+34% +$1.28M
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.98M 0.2%
39,786
+13,100
+49% +$1.62M
LPLA icon
164
LPL Financial
LPLA
$26.3B
$4.97M 0.2%
117,100
– –
ENTG icon
165
Entegris
ENTG
$19.7B
$4.93M 0.2%
224,657
+106,357
+90% +$2.57M
WAGE
166
DELISTED
WageWorks, Inc.
WAGE
$4.93M 0.2%
+73,368
New +$5.21M
PPC icon
167
Pilgrim's Pride
PPC
$6.82B
$4.85M 0.19%
221,100
-33,200
-13% -$790K
GPK icon
168
Graphic Packaging
GPK
$3.26B
$4.69M 0.19%
340,100
-451,000
-57% -$6.05M
SYNA icon
169
Synaptics
SYNA
$4.41B
$4.68M 0.19%
90,500
– –
AZTA icon
170
Azenta
AZTA
$1.26B
$4.67M 0.19%
+215,200
New +$5.45M
MRSH
171
Marsh
MRSH
$86.3B
$4.53M 0.18%
58,106
-72,241
-55% -$5.46M
CHGG icon
172
Chegg
CHGG
$108M
$4.47M 0.18%
+364,140
New +$3.96M
CYBR
173
DELISTED
CyberArk
CYBR
$4.4M 0.18%
88,108
-84,192
-49% -$4.25M
IYR icon
174
iShares US Real Estate ETF
IYR
$4.59B
$4.37M 0.18%
+54,748
New +$4.36M
BRSL
175
Brightstar Lottery PLC
BRSL
$1.91B
$4.35M 0.18%
237,935
+77,535
+48% +$1.59M
5 6
7
8 9

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GAM
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BCM
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TCBWMS
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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.