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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
+11.11%
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
$2.63B
AUM Growth
-$329M
Cap. Flow
-$517M
Cap. Flow %
-19.64%
Top 10 Hldgs %
12.51%
Holding
623
New
72
Increased
126
Reduced
271
Closed
121

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$9.89M
2
XLNX
Xilinx Inc
XLNX
+$9.66M
3
GM icon
General Motors
GM
+$9.56M
4
FFIV icon
F5
FFIV
+$9.36M
5
EXPE icon
Expedia Group
EXPE
+$8.91M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$30.7M
2
MAS icon
Masco
MAS
+$29.1M
3
WU icon
Western Union
WU
+$25.9M
4
WLL
Whiting Petroleum Corporation
WLL
+$24.1M
5
GLW icon
Corning
GLW
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 22.21%
3 Consumer Discretionary 11.9%
4 Industrials 10.14%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
226
Advanced Drainage Systems
WMS
$10.9B
$2.69M 0.1%
94,230
-7,449
-7% -$199K
PATK icon
227
Patrick Industries
PATK
$2.8B
$2.67M 0.1%
70,418
-21,516
-23% -$847K
GKOS icon
228
Glaukos
GKOS
$9.02B
$2.59M 0.1%
+63,800
New +$2.27M
CM icon
229
Canadian Imperial Bank of Commerce
CM
$107B
$2.53M 0.1%
58,194
+12,654
+28% +$557K
EGBN icon
230
Eagle Bancorp
EGBN
$867M
$2.52M 0.1%
41,059
-16,679
-29% -$1.01M
HUBG icon
231
HUB Group
HUBG
$3.01B
$2.52M 0.1%
101,000
-24,200
-19% -$568K
AVNT icon
232
Avient
AVNT
$3.45B
$2.5M 0.09%
57,727
-7,749
-12% -$333K
HTLD icon
233
Heartland Express
HTLD
$1.11B
$2.49M 0.09%
134,188
-21,312
-14% -$394K
BMCH
234
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.44M 0.09%
117,242
-25,444
-18% -$505K
CLS icon
235
Celestica
CLS
$35.1B
$2.39M 0.09%
201,700
– –
MFC icon
236
Manulife Financial
MFC
$72.6B
$2.38M 0.09%
132,598
+24,735
+23% +$466K
TSG
237
DELISTED
The Stars Group Inc.
TSG
$2.37M 0.09%
65,181
+45,681
+234% +$1.52M
ERF
238
DELISTED
Enerplus Corporation
ERF
$2.36M 0.09%
187,153
-1,321
-0.7% -$15.9K
CCJ icon
239
Cameco
CCJ
$38.3B
$2.35M 0.09%
208,844
+24,844
+14% +$271K
MGA icon
240
Magna International
MGA
$17.9B
$2.35M 0.09%
40,352
+292
+0.7% +$18.1K
VYGR icon
241
Voyager Therapeutics
VYGR
$187M
$2.33M 0.09%
119,500
-29,100
-20% -$575K
ICPT
242
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.32M 0.09%
+27,672
New +$2.03M
TECK icon
243
Teck Resources
TECK
$29.5B
$2.28M 0.09%
89,538
– –
IBP icon
244
Installed Building Products
IBP
$6.13B
$2.26M 0.09%
40,013
-17,411
-30% -$1.03M
AMED
245
DELISTED
Amedisys
AMED
$2.22M 0.08%
25,965
-14,800
-36% -$1.09M
LSCC icon
246
Lattice Semiconductor
LSCC
$17.6B
$2.2M 0.08%
335,600
-71,249
-18% -$408K
KOS icon
247
Kosmos Energy
KOS
$1.56B
$2.2M 0.08%
+265,800
New +$1.94M
ENLC
248
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.19M 0.08%
133,185
+88,710
+199% +$1.41M
BZH icon
249
Beazer Homes USA
BZH
$907M
$2.16M 0.08%
146,700
– –
EPZM
250
DELISTED
Epizyme, Inc
EPZM
$2.12M 0.08%
156,700
-343
-0.2% -$5.34K
8 9
10
11 12

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PDT Partners's Q2 2018 Portfolio in Review

As of Q2 2018, PDT Partners held 623 positions worth $2.63B, down 11% from $2.96B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

PDT Partners withdrew a net $517M in Q2 2018, closing 121 positions and reducing 271 holdings. Its most notable exit was Lowe's Companies, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in Marathon Oil Corporation worth $10.5M.

  • PDT Partners's largest Q2 2018 buy was Marathon Oil Corporation: 501,684 shares worth $10.5M.
  • PDT Partners added most to Ferrari in Q2 2018, an estimated $8.31M increase.
  • PDT Partners's biggest Q2 2018 reduction was Whiting Petroleum Corporation, cutting an estimated $24.1M.
  • PDT Partners fully exited Lowe's Companies in Q2 2018, selling an estimated $30.7M.
  • PDT Partners's ten largest holdings make up 13% of its $2.63B portfolio in Q2 2018.
  • PDT Partners opened 72 new positions and closed 121 in Q2 2018.
  • PDT Partners's portfolio value fell 11% quarter-over-quarter to $2.63B.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.