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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
FNGN
251
DELISTED
Financial Engines, Inc.
FNGN
$2.1M 0.08%
46,880
-100,162
-68% -$4.14M
ENVA icon
252
Enova International
ENVA
$5.91B
$2.07M 0.08%
+56,600
New +$1.72M
AIT icon
253
Applied Industrial Technologies
AIT
$12.8B
$2.03M 0.08%
28,990
-6,910
-19% -$490K
WLH
254
DELISTED
WILLIAM LYON HOMES
WLH
$2.03M 0.08%
87,490
-28,130
-24% -$726K
FSS icon
255
Federal Signal
FSS
$7.25B
$2.02M 0.08%
86,700
+3,400
+4% +$79.1K
HBM icon
256
Hudbay
HBM
$9.92B
$2.02M 0.08%
361,903
+139,564
+63% +$949K
BID
257
DELISTED
Sotheby's
BID
$1.99M 0.08%
36,665
+446
+1% +$24.7K
MRCY icon
258
Mercury Systems
MRCY
$6.2B
$1.98M 0.08%
51,986
+19,800
+62% +$766K
SNBR
259
DELISTED
Sleep Number
SNBR
$1.98M 0.08%
+68,206
New +$2.08M
ALDR
260
DELISTED
Alder Biopharmaceuticals
ALDR
$1.96M 0.07%
124,177
+1,277
+1% +$19.4K
MTRN icon
261
Materion
MTRN
$5.01B
$1.96M 0.07%
36,118
+3,018
+9% +$164K
ATKR icon
262
Atkore
ATKR
$2.59B
$1.95M 0.07%
93,945
+28,770
+44% +$583K
QTNA
263
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.92M 0.07%
123,356
+4,832
+4% +$72.2K
RGEN icon
264
Repligen
RGEN
$7.44B
$1.92M 0.07%
40,732
-7,488
-16% -$308K
GOOS
265
Canada Goose Holdings
GOOS
$868M
$1.91M 0.07%
32,483
-756
-2% -$31.8K
VREX icon
266
Varex Imaging
VREX
$460M
$1.9M 0.07%
51,200
-730
-1% -$27K
ORBC
267
DELISTED
ORBCOMM, Inc.
ORBC
$1.9M 0.07%
187,800
-1,025
-0.5% -$9.76K
SAIA icon
268
Saia
SAIA
$11.3B
$1.89M 0.07%
23,342
-5,558
-19% -$429K
COKE icon
269
Coca-Cola Consolidated
COKE
$12.3B
$1.85M 0.07%
136,910
-60,230
-31% -$888K
ONTO icon
270
Onto Innovation
ONTO
$13.6B
$1.83M 0.07%
51,715
+21,342
+70% +$731K
FCF icon
271
First Commonwealth Financial
FCF
$2.12B
$1.79M 0.07%
115,321
-28
-0% -$431
BTE icon
272
Baytex Energy
BTE
$3.08B
$1.79M 0.07%
+537,156
New +$2.11M
HFWA icon
273
Heritage Financial
HFWA
$1.24B
$1.78M 0.07%
51,200
-1,946
-4% -$62.4K
DPLO
274
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.76M 0.07%
68,868
-16,053
-19% -$374K
IPAR icon
275
Interparfums
IPAR
$3.92B
$1.74M 0.07%
32,600
-151
-0.5% -$7.69K
9 10
11
12 13

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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.