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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
STAA icon
276
STAAR Surgical
STAA
$1.16B
$1.73M 0.07%
55,689
+20,096
+56% +$470K
KTWO
277
DELISTED
K2M Group Holdings, Inc
KTWO
$1.7M 0.06%
75,600
-37,687
-33% -$794K
CRCM
278
DELISTED
CARE.COM, INC.
CRCM
$1.7M 0.06%
81,246
+1,500
+2% +$28.1K
SFBS
279
ServisFirst Bancshares
SFBS
$4.79B
$1.69M 0.06%
40,400
– –
AQUA
280
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.68M 0.06%
81,699
+45,199
+124% +$922K
SBCF icon
281
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1.65M 0.06%
52,307
-20,387
-28% -$605K
TVTX icon
282
Travere Therapeutics
TVTX
$5.33B
$1.65M 0.06%
60,459
-36,427
-38% -$970K
ACIW icon
283
ACI Worldwide
ACIW
$5.72B
$1.64M 0.06%
66,613
-19,038
-22% -$464K
SXC icon
284
SunCoke Energy
SXC
$757M
$1.59M 0.06%
118,800
-27,701
-19% -$343K
BNFT
285
DELISTED
Benefitfocus, Inc.
BNFT
$1.57M 0.06%
46,700
-13,703
-23% -$430K
PETQ
286
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.55M 0.06%
57,600
-9,500
-14% -$206K
ITG
287
DELISTED
Investment Technology Group Inc
ITG
$1.52M 0.06%
72,615
-16,285
-18% -$347K
WVE icon
288
Wave Life Sciences
WVE
$1.12B
$1.45M 0.06%
37,892
-7,008
-16% -$302K
NVMI
289
Nova
NVMI
$13.9B
$1.43M 0.05%
52,400
-25,098
-32% -$710K
BFX
290
DELISTED
BowFlex Inc.
BFX
$1.42M 0.05%
90,554
-26,140
-22% -$397K
ARWR icon
291
Arrowhead Research
ARWR
$12.1B
$1.42M 0.05%
104,500
-354,900
-77% -$3.32M
MHO icon
292
M/I Homes
MHO
$3.83B
$1.42M 0.05%
53,654
-19,696
-27% -$587K
HZO icon
293
MarineMax
HZO
$800M
$1.42M 0.05%
74,938
-6,425
-8% -$139K
POOL icon
294
Pool Corp
POOL
$6.7B
$1.38M 0.05%
9,100
-78,770
-90% -$11.6M
MTSC
295
DELISTED
MTS Systems Corp
MTSC
$1.35M 0.05%
25,600
+2,300
+10% +$121K
CTRL
296
DELISTED
Control4 Corporation
CTRL
$1.34M 0.05%
55,200
-53,845
-49% -$1.26M
ESLT icon
297
Elbit Systems
ESLT
$38.4B
$1.34M 0.05%
11,251
-1,149
-9% -$136K
UNT
298
DELISTED
UNIT Corporation
UNT
$1.32M 0.05%
+51,760
New +$1.14M
IAG icon
299
IAMGOLD
IAG
$8.47B
$1.29M 0.05%
221,821
-395
-0.2% -$2.27K
ASMB icon
300
Assembly Biosciences
ASMB
$506M
$1.27M 0.05%
2,700
-735
-21% -$389K
10 11
12
13 14

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TCBWMS
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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.