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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
CTRL
251
DELISTED
Control4 Corporation
CTRL
$2.34M 0.08%
109,045
-36,027
-25% -$964K
BZH icon
252
Beazer Homes USA
BZH
$903M
$2.34M 0.08%
146,700
-62,487
-30% -$1.11M
MHO icon
253
M/I Homes
MHO
$3.81B
$2.34M 0.08%
73,350
-9,850
-12% -$323K
RIG icon
254
Transocean
RIG
$5.84B
$2.33M 0.08%
235,424
-1,684,226
-88% -$17.3M
CNH
255
CNH Industrial
CNH
$13.7B
$2.31M 0.08%
214,289
-364,630
-63% -$4.41M
BCPC
256
Balchem Corp
BCPC
$5.29B
$2.31M 0.08%
28,200
+17
+0.1% +$1.34K
TECK icon
257
Teck Resources
TECK
$29.3B
$2.3M 0.08%
89,538
-1,649
-2% -$46.5K
MEOH icon
258
Methanex
MEOH
$4.19B
$2.27M 0.08%
+37,565
New +$2.2M
LSCC icon
259
Lattice Semiconductor
LSCC
$16.8B
$2.27M 0.08%
+406,849
New +$2.48M
MGA icon
260
Magna International
MGA
$18.3B
$2.25M 0.08%
40,060
-473
-1% -$26.4K
ADVM
261
DELISTED
Adverum Biotechnologies
ADVM
$2.24M 0.08%
+38,570
New +$2.4M
EWW icon
262
iShares MSCI Mexico ETF
EWW
$1.91B
$2.22M 0.08%
+43,100
New +$2.21M
SAIA icon
263
Saia
SAIA
$11.2B
$2.17M 0.07%
28,900
+7,027
+32% +$523K
TVTX icon
264
Travere Therapeutics
TVTX
$5.27B
$2.17M 0.07%
96,886
-182
-0.2% -$4.33K
KTWO
265
DELISTED
K2M Group Holdings, Inc
KTWO
$2.15M 0.07%
+113,287
New +$2.24M
ERF
266
DELISTED
Enerplus Corporation
ERF
$2.12M 0.07%
+188,474
New +$2.05M
NVMI
267
Nova
NVMI
$13.6B
$2.1M 0.07%
77,498
-13,302
-15% -$363K
CLS icon
268
Celestica
CLS
$36.6B
$2.09M 0.07%
201,700
-34,800
-15% -$375K
CI icon
269
Cigna
CI
$77B
$2.06M 0.07%
12,272
-135,028
-92% -$26.2M
LXRX icon
270
Lexicon Pharmaceuticals
LXRX
$991M
$2.03M 0.07%
237,200
-897
-0.4% -$8.29K
ACIW icon
271
ACI Worldwide
ACIW
$5.88B
$2.03M 0.07%
85,651
-11,246
-12% -$266K
ASMB icon
272
Assembly Biosciences
ASMB
$513M
$2.03M 0.07%
3,435
-690
-17% -$428K
SMH icon
273
VanEck Semiconductor ETF
SMH
$66.1B
$2.02M 0.07%
38,800
-165,800
-81% -$8.73M
CM icon
274
Canadian Imperial Bank of Commerce
CM
$108B
$2.01M 0.07%
45,540
-9,798
-18% -$459K
MFC icon
275
Manulife Financial
MFC
$73.2B
$2M 0.07%
107,863
+34,216
+46% +$685K
9 10
11
12 13

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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.