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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
FOE
201
DELISTED
Ferro Corporation
FOE
$3.34M 0.13%
+182,800
New +$3.13M
SLCA
202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.34M 0.13%
94,082
-53,718
-36% -$2.11M
SANM icon
203
Sanmina
SANM
$11.2B
$3.22M 0.13%
84,600
– –
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.21M 0.13%
119,448
+53,468
+81% +$1.42M
KRO icon
205
KRONOS Worldwide
KRO
$761M
$3.21M 0.13%
+176,300
New +$3.13M
ROCK icon
206
Gibraltar Industries
ROCK
$1.34B
$3.21M 0.13%
+89,984
New +$3.18M
DLB icon
207
Dolby
DLB
$4.72B
$3.19M 0.13%
65,200
-18,400
-22% -$938K
CSGS
208
DELISTED
CSG Systems International
CSGS
$3.17M 0.13%
+78,000
New +$3.06M
HUBS icon
209
HubSpot
HUBS
$10.5B
$3.12M 0.13%
47,378
-609
-1% -$41.1K
GHL
210
DELISTED
Greenhill & Co., Inc.
GHL
$3.1M 0.12%
154,100
-200
-0.1% -$4.68K
SPNT icon
211
SiriusPoint
SPNT
$2.98B
$3.1M 0.12%
+222,690
New +$2.83M
AES icon
212
AES
AES
$10.6B
$3.03M 0.12%
273,022
+60,522
+28% +$695K
BZH icon
213
Beazer Homes USA
BZH
$907M
$2.99M 0.12%
+218,100
New +$2.82M
SODA
214
DELISTED
SodaStream International Ltd
SODA
$2.96M 0.12%
55,300
-100
-0.2% -$5.31K
SSYS icon
215
Stratasys
SSYS
$697M
$2.94M 0.12%
126,200
– –
TVTX icon
216
Travere Therapeutics
TVTX
$5.33B
$2.93M 0.12%
151,159
+115,503
+324% +$2.09M
SFBS
217
ServisFirst Bancshares
SFBS
$4.79B
$2.92M 0.12%
79,300
+17,500
+28% +$637K
AMRI
218
DELISTED
Albany Molecular Research Inc
AMRI
$2.9M 0.12%
133,514
+58,494
+78% +$1.06M
PSMT icon
219
Pricesmart
PSMT
$5.75B
$2.89M 0.12%
+33,000
New +$2.9M
LHCG
220
DELISTED
LHC Group LLC
LHCG
$2.82M 0.11%
+41,600
New +$2.48M
AGRO icon
221
Adecoagro
AGRO
$1.53B
$2.78M 0.11%
+278,300
New +$3.04M
AIN icon
222
Albany International
AIN
$2.14B
$2.69M 0.11%
+50,300
New +$2.44M
MSA icon
223
Mine Safety
MSA
$6.74B
$2.68M 0.11%
33,000
– –
IBP icon
224
Installed Building Products
IBP
$6.13B
$2.54M 0.1%
+47,900
New +$2.46M
FIT
225
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.53M 0.1%
+476,018
New +$2.64M
7 8
9
10 11

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GAM
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BCM
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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.