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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
+11.93%
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
$2.41B
AUM Growth
-$224M
Cap. Flow
-$427M
Cap. Flow %
-17.71%
Top 10 Hldgs %
14.43%
Holding
578
New
76
Increased
94
Reduced
276
Closed
109

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.3M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M
3
CIEN icon
Ciena
CIEN
+$10.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.97M
5
AZO icon
AutoZone
AZO
+$9.57M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$26.4M
2
TWLO icon
Twilio
TWLO
+$18.7M
3
TSN icon
Tyson Foods
TSN
+$18.5M
4
HWM icon
Howmet Aerospace
HWM
+$15.4M
5
RACE icon
Ferrari
RACE
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 25.59%
2 Technology 22.71%
3 Consumer Discretionary 12.32%
4 Industrials 8.57%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
226
DELISTED
INPHI CORPORATION
IPHI
$2.27M 0.09%
+59,800
New +$2.06M
BTE icon
227
Baytex Energy
BTE
$3.08B
$2.27M 0.09%
781,567
+244,411
+46% +$750K
GHDX
228
DELISTED
Genomic Health, Inc.
GHDX
$2.27M 0.09%
+32,300
New +$1.89M
LXRX icon
229
Lexicon Pharmaceuticals
LXRX
$1.02B
$2.23M 0.09%
208,999
-29,300
-12% -$336K
HEES
230
DELISTED
H&E Equipment Services
HEES
$2.21M 0.09%
58,605
-13,202
-18% -$478K
NTRA icon
231
Natera
NTRA
$37.5B
$2.16M 0.09%
90,300
+32,021
+55% +$774K
BL icon
232
BlackLine
BL
$1.69B
$2.12M 0.09%
+37,602
New +$1.87M
IPAR icon
233
Interparfums
IPAR
$3.92B
$2.1M 0.09%
32,608
+8
+0% +$491
FSS icon
234
Federal Signal
FSS
$7.25B
$2.06M 0.09%
77,000
-9,700
-11% -$245K
ORBC
235
DELISTED
ORBCOMM, Inc.
ORBC
$2.06M 0.09%
189,294
+1,494
+0.8% +$15.8K
MRC
236
DELISTED
MRC Global
MRC
$2.05M 0.09%
+109,115
New +$2.25M
IMAX icon
237
IMAX
IMAX
$2.38B
$2.04M 0.08%
79,088
+36,052
+84% +$849K
BCPC
238
Balchem Corp
BCPC
$5.23B
$2.02M 0.08%
18,023
-13,577
-43% -$1.43M
CTRL
239
DELISTED
Control4 Corporation
CTRL
$2.01M 0.08%
58,660
+3,460
+6% +$107K
CMPR icon
240
Cimpress
CMPR
$2.37B
$1.95M 0.08%
+14,300
New +$2.06M
FOXF icon
241
Fox Factory Holding Corp
FOXF
$776M
$1.93M 0.08%
27,584
+5,537
+25% +$339K
AX icon
242
Axos Financial
AX
$5.45B
$1.92M 0.08%
+55,700
New +$2.14M
EGBN icon
243
Eagle Bancorp
EGBN
$867M
$1.91M 0.08%
37,700
-3,359
-8% -$186K
TVTX icon
244
Travere Therapeutics
TVTX
$5.33B
$1.9M 0.08%
66,052
+5,593
+9% +$160K
ACIW icon
245
ACI Worldwide
ACIW
$5.72B
$1.88M 0.08%
66,691
+78
+0.1% +$2.13K
PATK icon
246
Patrick Industries
PATK
$2.8B
$1.87M 0.08%
47,381
-23,037
-33% -$948K
FCF icon
247
First Commonwealth Financial
FCF
$2.12B
$1.84M 0.08%
114,200
-1,121
-1% -$18.6K
SAIA icon
248
Saia
SAIA
$11.3B
$1.83M 0.08%
23,904
+562
+2% +$43.7K
BID
249
DELISTED
Sotheby's
BID
$1.78M 0.07%
36,254
-411
-1% -$20.8K
CDNA icon
250
CareDx
CDNA
$1.92B
$1.78M 0.07%
+61,700
New +$1.15M
8 9
10
11 12

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PDT Partners's Q3 2018 Portfolio in Review

As of Q3 2018, PDT Partners held 578 positions worth $2.41B, down 8.5% from $2.63B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

PDT Partners withdrew a net $427M in Q3 2018, closing 109 positions and reducing 276 holdings. Its most notable exit was KLA, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in Amazon worth $34.5M.

  • PDT Partners's largest Q3 2018 buy was Amazon: 344,000 shares worth $34.5M.
  • PDT Partners added most to VMware, Inc in Q3 2018, an estimated $5.18M increase.
  • PDT Partners's biggest Q3 2018 reduction was Twilio, cutting an estimated $18.7M.
  • PDT Partners fully exited KLA in Q3 2018, selling an estimated $26.4M.
  • PDT Partners's ten largest holdings make up 14% of its $2.41B portfolio in Q3 2018.
  • PDT Partners opened 76 new positions and closed 109 in Q3 2018.
  • PDT Partners's portfolio value fell 8.5% quarter-over-quarter to $2.41B.

Based on PDT Partners's 13F filing for Q3 2018, filed 14 Nov 2018.