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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
+21.19%
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
$1.77B
AUM Growth
-$20M
Cap. Flow
-$279M
Cap. Flow %
-15.76%
Top 10 Hldgs %
16.25%
Holding
547
New
90
Increased
94
Reduced
221
Closed
118

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$32.2M
2
A icon
Agilent Technologies
A
+$10.1M
3
INCY icon
Incyte
INCY
+$9.9M
4
APC
Anadarko Petroleum
APC
+$9.65M
5
NOW icon
ServiceNow
NOW
+$9.61M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$22.6M
2
AGN
Allergan plc
AGN
+$19.6M
3
CPRI icon
Capri Holdings
CPRI
+$18.6M
4
DAL icon
Delta Air Lines
DAL
+$17.6M
5
NTNX icon
Nutanix
NTNX
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 26.83%
2 Technology 24.23%
3 Consumer Discretionary 14.95%
4 Industrials 7.4%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
226
MACOM Technology Solutions
MTSI
$20.1B
$1.46M 0.08%
87,400
-30,996
-26% -$540K
TECK icon
227
Teck Resources
TECK
$29.3B
$1.46M 0.08%
63,093
-35,250
-36% -$795K
TVTX icon
228
Travere Therapeutics
TVTX
$5.27B
$1.45M 0.08%
64,033
-4,142
-6% -$91.5K
SIGI icon
229
Selective Insurance
SIGI
$5.53B
$1.45M 0.08%
22,834
-26
-0.1% -$1.64K
SSYS icon
230
Stratasys
SSYS
$700M
$1.44M 0.08%
+60,605
New +$1.46M
WK icon
231
Workiva
WK
$3.13B
$1.44M 0.08%
28,295
+6,614
+31% +$291K
HALO icon
232
Halozyme
HALO
$9.66B
$1.42M 0.08%
88,431
-152,449
-63% -$2.47M
NEX
233
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.41M 0.08%
129,029
-28,071
-18% -$283K
HIBB
234
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.34M 0.08%
+58,600
New +$1.03M
IMAX icon
235
IMAX
IMAX
$2.47B
$1.34M 0.08%
58,888
-20,200
-26% -$431K
FRPT icon
236
Freshpet
FRPT
$2.92B
$1.33M 0.08%
31,419
-6,115
-16% -$235K
AX icon
237
Axos Financial
AX
$5.45B
$1.31M 0.07%
45,204
-10,537
-19% -$316K
AAOI icon
238
Applied Optoelectronics
AAOI
$7.85B
$1.28M 0.07%
105,105
-36,854
-26% -$556K
ORBC
239
DELISTED
ORBCOMM, Inc.
ORBC
$1.26M 0.07%
186,617
-2,677
-1% -$21.4K
EXTR icon
240
Extreme Networks
EXTR
$3.92B
$1.25M 0.07%
167,200
-96,400
-37% -$703K
FOE
241
DELISTED
Ferro Corporation
FOE
$1.24M 0.07%
65,498
-5,332
-8% -$94.1K
NVRI icon
242
Enviri
NVRI
$620M
$1.21M 0.07%
60,205
+3,905
+7% +$84.1K
RMBS icon
243
Rambus
RMBS
$10.4B
$1.2M 0.07%
114,800
+32,000
+39% +$307K
WIFI
244
DELISTED
Boingo Wireless, Inc.
WIFI
$1.2M 0.07%
+51,411
New +$1.17M
MGA icon
245
Magna International
MGA
$18.3B
$1.18M 0.07%
24,309
-25,199
-51% -$1.27M
HUBG icon
246
HUB Group
HUBG
$2.93B
$1.17M 0.07%
57,400
-19,004
-25% -$405K
CARB
247
DELISTED
Carbonite Inc
CARB
$1.17M 0.07%
47,200
-1,507
-3% -$38.7K
CM icon
248
Canadian Imperial Bank of Commerce
CM
$108B
$1.17M 0.07%
29,576
-18,636
-39% -$773K
SSP icon
249
E.W. Scripps
SSP
$271M
$1.16M 0.07%
55,400
– –
TCMD icon
250
Tactile Systems Technology
TCMD
$626M
$1.14M 0.06%
21,662
+1,262
+6% +$81.5K
8 9
10
11 12

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PDT Partners's Q1 2019 Portfolio in Review

As of Q1 2019, PDT Partners held 547 positions worth $1.77B, down 1.1% from $1.79B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

PDT Partners withdrew a net $279M in Q1 2019, closing 118 positions and reducing 221 holdings. Its most notable exit was Morgan Stanley, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in Bristol-Myers Squibb worth $30.8M.

  • PDT Partners's largest Q1 2019 buy was Bristol-Myers Squibb: 645,994 shares worth $30.8M.
  • PDT Partners added most to Anadarko Petroleum in Q1 2019, an estimated $9.65M increase.
  • PDT Partners's biggest Q1 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $11.6M.
  • PDT Partners fully exited Morgan Stanley in Q1 2019, selling an estimated $22.6M.
  • PDT Partners's ten largest holdings make up 16% of its $1.77B portfolio in Q1 2019.
  • PDT Partners opened 90 new positions and closed 118 in Q1 2019.
  • PDT Partners's portfolio value fell 1.1% quarter-over-quarter to $1.77B.

Based on PDT Partners's 13F filing for Q1 2019, filed 15 May 2019.