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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
MEDP icon
276
Medpace
MEDP
$16.5B
$1.95M 0.07%
+55,900
New +$2.04M
SBCF icon
277
Seacoast Banking Corp of Florida
SBCF
$3.23B
$1.92M 0.06%
72,694
+14,206
+24% +$376K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.92M 0.06%
39,800
+18,500
+87% +$907K
ARCB icon
279
ArcBest
ARCB
$3.31B
$1.92M 0.06%
59,952
+14,933
+33% +$520K
JOE icon
280
St. Joe Company
JOE
$3.56B
$1.9M 0.06%
101,031
-6,632
-6% -$123K
VREX icon
281
Varex Imaging
VREX
$463M
$1.86M 0.06%
+51,930
New +$1.98M
BID
282
DELISTED
Sotheby's
BID
$1.86M 0.06%
+36,219
New +$1.85M
FSS icon
283
Federal Signal
FSS
$7.22B
$1.83M 0.06%
83,300
-7,500
-8% -$155K
OSIS icon
284
OSI Systems
OSIS
$3.58B
$1.83M 0.06%
28,074
-38,226
-58% -$2.48M
NTRS icon
285
Northern Trust
NTRS
$22.4B
$1.82M 0.06%
17,664
-47,829
-73% -$5M
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.81M 0.06%
+24,400
New +$1.88M
WVE icon
287
Wave Life Sciences
WVE
$1.14B
$1.8M 0.06%
+44,900
New +$1.89M
PETQ
288
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.78M 0.06%
+67,100
New +$1.57M
KRNY icon
289
Kearny Financial
KRNY
$595M
$1.77M 0.06%
136,116
-13,311
-9% -$180K
ORBC
290
DELISTED
ORBCOMM, Inc.
ORBC
$1.77M 0.06%
188,825
-14,475
-7% -$154K
SRI icon
291
Stoneridge
SRI
$210M
$1.75M 0.06%
63,602
+5,153
+9% +$126K
ITG
292
DELISTED
Investment Technology Group Inc
ITG
$1.75M 0.06%
88,900
– –
RGEN icon
293
Repligen
RGEN
$7.39B
$1.75M 0.06%
48,220
-16,367
-25% -$576K
USNA icon
294
Usana Health Sciences
USNA
$412M
$1.74M 0.06%
20,251
-3,302
-14% -$256K
BXC icon
295
BlueLinx
BXC
$453M
$1.71M 0.06%
+52,600
New +$977K
SEI
296
Solaris Energy Infrastructure
SEI
$3.22B
$1.71M 0.06%
103,300
-9,700
-9% -$183K
DPLO
297
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.71M 0.06%
84,921
-143,435
-63% -$3.35M
APPF icon
298
AppFolio
APPF
$5.98B
$1.69M 0.06%
41,400
-22,400
-35% -$932K
MTRN icon
299
Materion
MTRN
$5.03B
$1.69M 0.06%
33,100
+2,700
+9% +$138K
CCJ icon
300
Cameco
CCJ
$38.9B
$1.67M 0.06%
+184,000
New +$1.7M
10 11
12
13 14

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GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
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FACM
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TCBWMS
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WAS
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SGI
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AAM
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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.