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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
TSG
251
DELISTED
The Stars Group Inc.
TSG
$1.75M 0.07%
70,633
+5,452
+8% +$166K
MTRN icon
252
Materion
MTRN
$5.01B
$1.73M 0.07%
28,506
-7,612
-21% -$458K
MIME
253
DELISTED
Mimecast Limited
MIME
$1.72M 0.07%
41,087
+10,887
+36% +$442K
CRCM
254
DELISTED
CARE.COM, INC.
CRCM
$1.71M 0.07%
77,492
-3,754
-5% -$75.2K
ENLC
255
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.71M 0.07%
103,705
-29,480
-22% -$491K
VREX icon
256
Varex Imaging
VREX
$460M
$1.7M 0.07%
59,172
+7,972
+16% +$262K
AVNT icon
257
Avient
AVNT
$3.45B
$1.69M 0.07%
38,701
-19,026
-33% -$832K
QTNA
258
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.69M 0.07%
91,702
-31,654
-26% -$538K
PRTY
259
DELISTED
Party City Holdco Inc.
PRTY
$1.68M 0.07%
+123,933
New +$1.9M
BNFT
260
DELISTED
Benefitfocus, Inc.
BNFT
$1.66M 0.07%
41,103
-5,597
-12% -$215K
AIT icon
261
Applied Industrial Technologies
AIT
$12.8B
$1.65M 0.07%
21,109
-7,881
-27% -$596K
CONN
262
DELISTED
Conn's Inc.
CONN
$1.65M 0.07%
46,644
+35,861
+333% +$1.28M
ENV
263
DELISTED
ENVESTNET, INC.
ENV
$1.64M 0.07%
26,903
-64,081
-70% -$3.87M
NVRI icon
264
Enviri
NVRI
$621M
$1.61M 0.07%
56,379
-54
-0.1% -$1.4K
ATKR icon
265
Atkore
ATKR
$2.59B
$1.57M 0.07%
59,264
-34,681
-37% -$866K
HUBG icon
266
HUB Group
HUBG
$3.01B
$1.56M 0.06%
68,600
-32,400
-32% -$806K
BOOT icon
267
Boot Barn
BOOT
$4.55B
$1.55M 0.06%
+54,700
New +$1.45M
HMSY
268
DELISTED
HMS Holdings Corp.
HMSY
$1.55M 0.06%
+47,316
New +$1.37M
PACB icon
269
Pacific Biosciences
PACB
$422M
$1.55M 0.06%
286,310
+118,510
+71% +$509K
GLUU
270
DELISTED
Glu Mobile Inc.
GLUU
$1.48M 0.06%
198,100
-391,333
-66% -$2.64M
TCMD icon
271
Tactile Systems Technology
TCMD
$620M
$1.45M 0.06%
+20,400
New +$1.23M
PETQ
272
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.45M 0.06%
36,817
-20,783
-36% -$692K
MBI icon
273
MBIA
MBI
$288M
$1.43M 0.06%
+134,088
New +$1.37M
FRPT icon
274
Freshpet
FRPT
$2.83B
$1.38M 0.06%
37,523
-7,516
-17% -$247K
BHVN
275
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.37M 0.06%
36,530
-35,670
-49% -$1.31M
9 10
11
12 13

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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.