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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
GOOS
251
Canada Goose Holdings
GOOS
$868M
$1.25M 0.07%
28,653
-7,851
-22% -$437K
DOOR
252
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.24M 0.07%
27,751
+8,951
+48% +$484K
CARB
253
DELISTED
Carbonite Inc
CARB
$1.23M 0.07%
+48,707
New +$1.45M
FRPT icon
254
Freshpet
FRPT
$2.83B
$1.21M 0.07%
37,534
+11
+0% +$383
NTLA icon
255
Intellia Therapeutics
NTLA
$1.5B
$1.2M 0.07%
87,743
+17
+0% +$316
CONN
256
DELISTED
Conn's Inc.
CONN
$1.2M 0.07%
63,519
+16,875
+36% +$457K
WKC icon
257
World Kinect Corp
WKC
$1.96B
$1.19M 0.07%
+55,600
New +$1.46M
INOV
258
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.18M 0.07%
83,311
+26,665
+47% +$304K
ERF
259
DELISTED
Enerplus Corporation
ERF
$1.16M 0.06%
149,282
-39,027
-21% -$380K
WOR icon
260
Worthington Enterprises
WOR
$2.76B
$1.15M 0.06%
+53,372
New +$1.33M
AIT icon
261
Applied Industrial Technologies
AIT
$12.8B
$1.14M 0.06%
21,141
+32
+0.2% +$2.09K
CRCM
262
DELISTED
CARE.COM, INC.
CRCM
$1.13M 0.06%
58,246
-19,246
-25% -$350K
NVRI icon
263
Enviri
NVRI
$621M
$1.12M 0.06%
56,300
-79
-0.1% -$1.96K
WLH
264
DELISTED
WILLIAM LYON HOMES
WLH
$1.12M 0.06%
104,473
+31,575
+43% +$403K
RLI icon
265
RLI Corp
RLI
$5.68B
$1.11M 0.06%
+32,288
New +$1.17M
FOE
266
DELISTED
Ferro Corporation
FOE
$1.11M 0.06%
70,830
-39,064
-36% -$713K
SSTK icon
267
Shutterstock
SSTK
$205M
$1.1M 0.06%
30,446
+6,546
+27% +$267K
AMAG
268
DELISTED
AMAG Pharmaceuticals
AMAG
$1.09M 0.06%
+72,000
New +$1.37M
THRM icon
269
Gentherm
THRM
$1.31B
$1.04M 0.06%
25,901
+50
+0.2% +$2.12K
LXRX icon
270
Lexicon Pharmaceuticals
LXRX
$1.02B
$1.03M 0.06%
154,501
-54,498
-26% -$442K
UVE icon
271
Universal Insurance Holdings
UVE
$1.16B
$994K 0.06%
26,200
+6,188
+31% +$269K
MBI icon
272
MBIA
MBI
$288M
$993K 0.06%
111,304
-22,784
-17% -$217K
CHEF icon
273
Chefs' Warehouse
CHEF
$3.87B
$943K 0.05%
29,500
+3,345
+13% +$116K
EPZM
274
DELISTED
Epizyme, Inc
EPZM
$939K 0.05%
152,372
+26,783
+21% +$205K
ENLC
275
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$936K 0.05%
98,600
-5,105
-5% -$65.8K
9 10
11
12 13

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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.