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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
VECO icon
176
Veeco
VECO
$3.15B
$4.28M 0.17%
153,500
+133,631
+673% +$4.11M
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$21.7B
$4.27M 0.17%
79,588
+9,796
+14% +$517K
FAF icon
178
First American
FAF
$7.67B
$4.27M 0.17%
95,500
-16,216
-15% -$686K
QGEN icon
179
Qiagen
QGEN
$8.53B
$4.24M 0.17%
119,261
-19,420
-14% -$656K
CNX icon
180
CNX Resources
CNX
$4.85B
$4.15M 0.17%
+333,600
New +$4.3M
CNO icon
181
CNO Financial Group
CNO
$4.97B
$3.89M 0.16%
186,100
-64,400
-26% -$1.33M
CUDA
182
DELISTED
Barracuda Networks, Inc.
CUDA
$3.89M 0.16%
168,500
-173
-0.1% -$3.81K
AVNT icon
183
Avient
AVNT
$3.45B
$3.88M 0.16%
100,271
+23,845
+31% +$887K
PENN icon
184
PENN Entertainment
PENN
$2.74B
$3.82M 0.15%
178,600
-1,389
-0.8% -$27.3K
ENOV icon
185
Enovis
ENOV
$1.56B
$3.79M 0.15%
55,892
– –
BCC icon
186
Boise Cascade
BCC
$2.74B
$3.76M 0.15%
123,600
+39,061
+46% +$1.14M
ACLS icon
187
Axcelis
ACLS
$4.12B
$3.69M 0.15%
176,305
+108,305
+159% +$2.29M
AAPL icon
188
Apple
AAPL
$4.89T
$3.66M 0.15%
101,624
-776
-0.8% -$28.7K
SONC
189
DELISTED
Sonic Corp
SONC
$3.66M 0.15%
138,000
– –
UFPI icon
190
UFP Industries
UFPI
$4.97B
$3.61M 0.15%
+123,900
New +$3.77M
NSIT icon
191
Insight Enterprises
NSIT
$3.55B
$3.57M 0.14%
89,309
+21,109
+31% +$892K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.57M 0.14%
45,070
-22,088
-33% -$1.68M
MYCC
193
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.57M 0.14%
272,400
+79,100
+41% +$1.08M
PATK icon
194
Patrick Industries
PATK
$2.8B
$3.55M 0.14%
+109,575
New +$3.41M
ORBK
195
DELISTED
Orbotech Ltd
ORBK
$3.53M 0.14%
+108,200
New +$3.67M
SMH icon
196
VanEck Semiconductor ETF
SMH
$67.6B
$3.53M 0.14%
+86,208
New +$3.56M
USG
197
DELISTED
Usg
USG
$3.47M 0.14%
119,436
-170,964
-59% -$5.1M
GRPN icon
198
Groupon
GRPN
$980M
$3.44M 0.14%
44,752
– –
HQY icon
199
HealthEquity
HQY
$7.91B
$3.42M 0.14%
68,600
– –
WWE
200
DELISTED
World Wrestling Entertainment
WWE
$3.38M 0.14%
+166,100
New +$3.44M
6 7
8
9 10

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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.