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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
-17.26%
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
$1.79B
AUM Growth
-$620M
Cap. Flow
-$203M
Cap. Flow %
-11.33%
Top 10 Hldgs %
14.78%
Holding
552
New
84
Increased
193
Reduced
160
Closed
95

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$23.9M
2
WAB icon
Wabtec
WAB
+$10.4M
3
HLT icon
Hilton Worldwide
HLT
+$8.95M
4
LITE icon
Lumentum
LITE
+$8.91M
5
COR icon
Cencora
COR
+$8.72M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$31.3M
2
MPC icon
Marathon Petroleum
MPC
+$29M
3
URI icon
United Rentals
URI
+$28.8M
4
SCHW
Charles Schwab
SCHW
+$24.9M
5
DXCM icon
DexCom
DXCM
+$19.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.35%
2 Technology 23.89%
3 Consumer Discretionary 14.26%
4 Industrials 8.18%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
226
WisdomTree
WT
$2.97B
$1.62M 0.09%
243,800
-153,400
-39% -$1.11M
YEXT icon
227
Yext
YEXT
$501M
$1.61M 0.09%
108,512
+212
+0.2% +$3.74K
EXTR icon
228
Extreme Networks
EXTR
$3.86B
$1.61M 0.09%
+263,600
New +$1.53M
BOOT icon
229
Boot Barn
BOOT
$4.55B
$1.58M 0.09%
92,843
+38,143
+70% +$877K
ORBC
230
DELISTED
ORBCOMM, Inc.
ORBC
$1.56M 0.09%
189,294
– –
CDNA icon
231
CareDx
CDNA
$1.92B
$1.55M 0.09%
61,712
+12
+0% +$308
TVTX icon
232
Travere Therapeutics
TVTX
$5.33B
$1.54M 0.09%
68,175
+2,123
+3% +$52.8K
FSS icon
233
Federal Signal
FSS
$7.25B
$1.53M 0.09%
77,018
+18
+0% +$410
EFII
234
DELISTED
Electronics for Imaging
EFII
$1.52M 0.08%
+61,160
New +$1.76M
PATK icon
235
Patrick Industries
PATK
$2.8B
$1.49M 0.08%
75,453
+28,072
+59% +$795K
IMAX icon
236
IMAX
IMAX
$2.38B
$1.49M 0.08%
79,088
– –
MSTR icon
237
Strategy Inc
MSTR
$33.5B
$1.49M 0.08%
116,360
+29,200
+34% +$370K
VCRA
238
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.45M 0.08%
36,746
+3,732
+11% +$135K
HUBG icon
239
HUB Group
HUBG
$3.01B
$1.42M 0.08%
76,404
+7,804
+11% +$167K
SYNA icon
240
Synaptics
SYNA
$4.41B
$1.41M 0.08%
37,881
-40,023
-51% -$1.5M
AX icon
241
Axos Financial
AX
$5.45B
$1.4M 0.08%
55,741
+41
+0.1% +$1.24K
SIGI icon
242
Selective Insurance
SIGI
$5.74B
$1.39M 0.08%
22,860
+4,726
+26% +$294K
ASH icon
243
Ashland
ASH
$3.04B
$1.39M 0.08%
+19,598
New +$1.51M
NVTA
244
DELISTED
Invitae Corporation
NVTA
$1.39M 0.08%
125,459
-109,641
-47% -$1.42M
BTE icon
245
Baytex Energy
BTE
$3.08B
$1.38M 0.08%
781,567
– –
SAIA icon
246
Saia
SAIA
$11.3B
$1.33M 0.07%
23,923
+19
+0.1% +$1.16K
MRC
247
DELISTED
MRC Global
MRC
$1.33M 0.07%
108,992
-123
-0.1% -$1.95K
QTNA
248
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.32M 0.07%
91,700
-2
-0% -$32
NEX
249
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.28M 0.07%
+157,100
New +$1.75M
MTRN icon
250
Materion
MTRN
$5.01B
$1.28M 0.07%
28,500
-6
-0% -$319
8 9
10
11 12

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PDT Partners's Q4 2018 Portfolio in Review

As of Q4 2018, PDT Partners held 552 positions worth $1.79B, down 26% from $2.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

PDT Partners withdrew a net $203M in Q4 2018, closing 95 positions and reducing 160 holdings. Its most notable exit was Chord Energy, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in CNH Industrial worth $21.2M.

  • PDT Partners's largest Q4 2018 buy was CNH Industrial: 2,709,941 shares worth $21.2M.
  • PDT Partners added most to Anadarko Petroleum in Q4 2018, an estimated $6.56M increase.
  • PDT Partners's biggest Q4 2018 reduction was DexCom, cutting an estimated $19.7M.
  • PDT Partners fully exited Chord Energy in Q4 2018, selling an estimated $31.3M.
  • PDT Partners's ten largest holdings make up 15% of its $1.79B portfolio in Q4 2018.
  • PDT Partners opened 84 new positions and closed 95 in Q4 2018.
  • PDT Partners's portfolio value fell 26% quarter-over-quarter to $1.79B.

Based on PDT Partners's 13F filing for Q4 2018, filed 14 Feb 2019.