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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
XYZ
1
Block Inc
XYZ
$45.9B
$28.7M 1.15%
1,223,480
+1,480
+0.1% +$30.6K
MAS icon
2
Masco
MAS
$16B
$27.1M 1.09%
+709,834
New +$26M
GLW icon
3
Corning
GLW
$126B
$26.8M 1.08%
+892,606
New +$25.6M
EA icon
4
Electronic Arts
EA
$52.4B
$26.3M 1.06%
249,000
+20,000
+9% +$2.06M
C icon
5
Citigroup
C
$222B
$26.1M 1.05%
+389,726
New +$23.9M
BALL icon
6
Ball Corp
BALL
$17B
$25.9M 1.04%
+613,632
New +$24.2M
MELI icon
7
Mercado Libre
MELI
$91.3B
$25.4M 1.02%
101,200
+94,965
+1,523% +$24.4M
BSX icon
8
Boston Scientific
BSX
$65.8B
$25.2M 1.01%
+909,500
New +$24.1M
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$24.8M 1%
363,100
+102,700
+39% +$7.23M
NTRS icon
10
Northern Trust
NTRS
$22.2B
$24.8M 1%
254,907
+23,907
+10% +$2.15M
DHI icon
11
D.R. Horton
DHI
$41B
$24.5M 0.99%
+709,352
New +$23.7M
BMRN icon
12
BioMarin Pharmaceuticals
BMRN
$11.5B
$24.4M 0.98%
+268,600
New +$24.4M
AXP icon
13
American Express
AXP
$223B
$24.4M 0.98%
289,198
+23,398
+9% +$1.85M
CI icon
14
Cigna
CI
$76.6B
$24.4M 0.98%
145,500
+12,500
+9% +$2.01M
EBAY icon
15
eBay
EBAY
$48.6B
$24.4M 0.98%
697,400
+515,622
+284% +$17.6M
FBIN icon
16
Fortune Brands Innovations
FBIN
$6.12B
$24.3M 0.98%
435,240
+34,267
+9% +$1.86M
LRCX icon
17
Lam Research
LRCX
$382B
$23.9M 0.96%
1,692,000
– –
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
$23.6M 0.95%
771,900
+323,694
+72% +$12.2M
ALNY icon
19
Alnylam Pharmaceuticals
ALNY
$36.3B
$23.5M 0.95%
+295,100
New +$18.9M
CPRI icon
20
Capri Holdings
CPRI
$1.77B
$23.2M 0.93%
639,200
+546,588
+590% +$19.8M
CMA
21
DELISTED
Comerica
CMA
$23.1M 0.93%
315,670
+82,922
+36% +$5.82M
SCHW
22
Charles Schwab
SCHW
$177B
$23M 0.92%
535,227
+56,231
+12% +$2.25M
TSN icon
23
Tyson Foods
TSN
$20.2B
$22.9M 0.92%
+365,900
New +$22.4M
RACE icon
24
Ferrari
RACE
$63.3B
$22.8M 0.92%
265,481
+10
+0% +$819
ADSK icon
25
Autodesk
ADSK
$44.3B
$22.6M 0.91%
+223,800
New +$22.1M
1
2 3 4 5

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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.