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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
+5.4%
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
$2.96B
AUM Growth
-$483M
Cap. Flow
-$558M
Cap. Flow %
-18.84%
Top 10 Hldgs %
10.78%
Holding
644
New
116
Increased
121
Reduced
299
Closed
94

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$33.1M
2
X
US Steel
X
+$31.1M
3
W icon
Wayfair
W
+$30.6M
4
PRGO icon
Perrigo
PRGO
+$28.7M
5
TER icon
Teradyne
TER
+$28.2M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$34.9M
2
CLX icon
Clorox
CLX
+$32.5M
3
SU icon
Suncor Energy
SU
+$32.1M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$26.5M
5
CI icon
Cigna
CI
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 20.99%
3 Industrials 11.97%
4 Consumer Discretionary 11.67%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
226
DELISTED
Virtusa Corporation
VRTU
$2.88M 0.1%
59,400
-6,400
-10% -$305K
EWT icon
227
iShares MSCI Taiwan ETF
EWT
$9.99B
$2.86M 0.1%
74,600
+57,800
+344% +$2.18M
CCMP
228
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.85M 0.1%
26,600
-7,870
-23% -$812K
BHVN
229
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.81M 0.09%
108,939
+13,117
+14% +$392K
HTLD icon
230
Heartland Express
HTLD
$1.06B
$2.8M 0.09%
155,500
-7,204
-4% -$152K
VYGR icon
231
Voyager Therapeutics
VYGR
$187M
$2.79M 0.09%
148,600
-25,800
-15% -$558K
BMCH
232
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.79M 0.09%
142,686
-77,729
-35% -$1.66M
EPZM
233
DELISTED
Epizyme, Inc
EPZM
$2.79M 0.09%
157,043
+343
+0.2% +$5.79K
AVNT icon
234
Avient
AVNT
$3.34B
$2.78M 0.09%
65,476
+5
+0% +$216
MTG icon
235
MGIC Investment
MTG
$6.34B
$2.77M 0.09%
212,755
-117,995
-36% -$1.67M
IMAX icon
236
IMAX
IMAX
$2.47B
$2.68M 0.09%
139,708
-44,427
-24% -$924K
WMS icon
237
Advanced Drainage Systems
WMS
$11B
$2.63M 0.09%
101,679
-30,419
-23% -$770K
IMO icon
238
Imperial Oil
IMO
$60.8B
$2.63M 0.09%
99,100
+29,800
+43% +$859K
HUBG icon
239
HUB Group
HUBG
$2.93B
$2.62M 0.09%
125,200
-22,600
-15% -$527K
AIT icon
240
Applied Industrial Technologies
AIT
$12.9B
$2.62M 0.09%
35,900
+7,641
+27% +$548K
ORBK
241
DELISTED
Orbotech Ltd
ORBK
$2.56M 0.09%
41,245
-98,855
-71% -$5.43M
PSX icon
242
Phillips 66
PSX
$83.3B
$2.54M 0.09%
+26,477
New +$2.58M
XLRN
243
DELISTED
Acceleron Pharma
XLRN
$2.51M 0.08%
64,166
-202
-0.3% -$8.59K
OKTA icon
244
Okta
OKTA
$23.9B
$2.49M 0.08%
+62,571
New +$2.09M
AMED
245
DELISTED
Amedisys
AMED
$2.46M 0.08%
+40,765
New +$2.32M
LPSN icon
246
LivePerson
LPSN
$20.8M
$2.46M 0.08%
10,027
– –
ITCI
247
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.44M 0.08%
115,700
-18,254
-14% -$356K
NTLA icon
248
Intellia Therapeutics
NTLA
$1.49B
$2.43M 0.08%
+115,254
New +$2.83M
SONC
249
DELISTED
Sonic Corp
SONC
$2.4M 0.08%
95,236
+49,353
+108% +$1.26M
FDC
250
DELISTED
First Data Corporation
FDC
$2.38M 0.08%
148,445
-1,564
-1% -$25.9K
8 9
10
11 12

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PDT Partners's Q1 2018 Portfolio in Review

As of Q1 2018, PDT Partners held 644 positions worth $2.96B, down 14% from $3.45B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

PDT Partners withdrew a net $558M in Q1 2018, closing 94 positions and reducing 299 holdings. Its most notable exit was Block Inc, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, PDT Partners opened a new position in Palo Alto Networks worth $36.1M.

  • PDT Partners's largest Q1 2018 buy was Palo Alto Networks: 1,191,906 shares worth $36.1M.
  • PDT Partners added most to Cypress Semiconductor in Q1 2018, an estimated $6.69M increase.
  • PDT Partners's biggest Q1 2018 reduction was Cigna, cutting an estimated $26.2M.
  • PDT Partners fully exited Block Inc in Q1 2018, selling an estimated $34.9M.
  • PDT Partners's ten largest holdings make up 11% of its $2.96B portfolio in Q1 2018.
  • PDT Partners opened 116 new positions and closed 94 in Q1 2018.
  • PDT Partners's portfolio value fell 14% quarter-over-quarter to $2.96B.

Based on PDT Partners's 13F filing for Q1 2018, filed 15 May 2018.