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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
AQUA
276
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.33M 0.06%
74,996
-6,703
-8% -$131K
EPZM
277
DELISTED
Epizyme, Inc
EPZM
$1.33M 0.06%
125,589
-31,111
-20% -$355K
WMS icon
278
Advanced Drainage Systems
WMS
$11.1B
$1.33M 0.06%
42,946
-51,284
-54% -$1.56M
SSTK icon
279
Shutterstock
SSTK
$211M
$1.3M 0.05%
23,900
-38,906
-62% -$2M
ELF icon
280
e.l.f. Beauty
ELF
$4.75B
$1.28M 0.05%
+100,725
New +$1.38M
MHO icon
281
M/I Homes
MHO
$3.91B
$1.28M 0.05%
53,437
-217
-0.4% -$5.63K
SFBS
282
ServisFirst Bancshares
SFBS
$4.85B
$1.27M 0.05%
32,433
-7,967
-20% -$337K
SCS
283
DELISTED
Steelcase
SCS
$1.23M 0.05%
+66,300
New +$973K
MSTR icon
284
Strategy Inc
MSTR
$35.4B
$1.23M 0.05%
+87,160
New +$1.22M
ITG
285
DELISTED
Investment Technology Group Inc
ITG
$1.23M 0.05%
56,600
-16,015
-22% -$350K
WK icon
286
Workiva
WK
$3.03B
$1.22M 0.05%
30,753
-985
-3% -$30.6K
MTSC
287
DELISTED
MTS Systems Corp
MTSC
$1.21M 0.05%
22,131
-3,469
-14% -$186K
VCRA
288
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.21M 0.05%
33,014
-493
-1% -$16.2K
DOOR
289
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.21M 0.05%
18,800
-20,800
-53% -$1.42M
PAHC icon
290
Phibro Animal Health
PAHC
$1.42B
$1.19M 0.05%
27,709
+9,909
+56% +$468K
THRM icon
291
Gentherm
THRM
$1.26B
$1.18M 0.05%
25,851
-600
-2% -$27.2K
MOV icon
292
Movado Group
MOV
$826M
$1.17M 0.05%
27,945
+14,500
+108% +$680K
WLH
293
DELISTED
WILLIAM LYON HOMES
WLH
$1.16M 0.05%
72,898
-14,592
-17% -$303K
ATRC icon
294
AtriCure
ATRC
$1.85B
$1.16M 0.05%
33,000
-9,900
-23% -$313K
SIGI icon
295
Selective Insurance
SIGI
$5.84B
$1.15M 0.05%
18,134
– –
ACOR
296
DELISTED
Acorda Therapeutics
ACOR
$1.15M 0.05%
+486
New +$1.5M
EHTH icon
297
eHealth
EHTH
$43.2M
$1.14M 0.05%
40,400
– –
SXC icon
298
SunCoke Energy
SXC
$759M
$1.14M 0.05%
98,291
-20,509
-17% -$244K
CRMT icon
299
America's Car Mart
CRMT
$28.6M
$1.14M 0.05%
14,582
+2,700
+23% +$196K
NVMI
300
Nova
NVMI
$14.2B
$1.12M 0.05%
42,602
-9,798
-19% -$271K
10 11
12
13 14

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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.