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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
(-26%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
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 |
Wabtec
WAB
|
+$10.4M |
| 3 |
Hilton Worldwide
HLT
|
+$8.95M |
| 4 |
Lumentum
LITE
|
+$8.91M |
| 5 |
Cencora
COR
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$31.3M |
| 2 |
Marathon Petroleum
MPC
|
+$29M |
| 3 |
United Rentals
URI
|
+$28.8M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$24.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Tactile Systems Technology
TCMD
$629M
| $929K | 0.05% |
20,400
| – | – |
|
277
FS KKR Capital
FSK
$3.04B
| $925K | 0.05% |
+44,664
| New | +$1.11M |
|
|
SCS
278
DELISTED
Steelcase
SCS
| $917K | 0.05% |
61,803
-4,497
| -7% | -$73.1K |
|
|
IMPV
279
DELISTED
Imperva, Inc.
IMPV
| $915K | 0.05% |
16,429
-47,747
| -74% | -$2.59M |
|
280
Northwest Natural Holdings
NWN
$2.16B
| $871K | 0.05% |
14,400
-21
| -0.1% | -$1.4K |
|
281
E.W. Scripps
SSP
$279M
| $871K | 0.05% |
55,400
| – | – |
|
|
AKRX
282
DELISTED
Akorn Inc
AKRX
| $865K | 0.05% |
+255,100
| New | +$1.52M |
|
283
Lakeland Financial Corp
LKFN
$1.54B
| $859K | 0.05% |
21,400
+14,600
| +215% | +$635K |
|
|
NVMI
284
Nova
NVMI
$13.2B
| $850K | 0.05% |
37,300
-5,302
| -12% | -$125K |
|
285
Insight Enterprises
NSIT
$3.67B
| $828K | 0.05% |
20,311
-30,704
| -60% | -$1.41M |
|
286
AtriCure
ATRC
$1.89B
| $811K | 0.05% |
26,517
-6,483
| -20% | -$202K |
|
287
Banc of California
BANC
$3.21B
| $802K | 0.04% |
60,274
+13,158
| +28% | +$214K |
|
288
Movado Group
MOV
$818M
| $795K | 0.04% |
25,133
-2,812
| -10% | -$104K |
|
289
Workiva
WK
$3.18B
| $778K | 0.04% |
21,681
-9,072
| -29% | -$319K |
|
290
Atkore
ATKR
$2.53B
| $775K | 0.04% |
39,084
-20,180
| -34% | -$422K |
|
|
CTRL
291
DELISTED
Control4 Corporation
CTRL
| $760K | 0.04% |
43,164
-15,496
| -26% | -$367K |
|
292
MGE Energy Inc
MGEE
$3.09B
| $747K | 0.04% |
12,462
+6,000
| +93% | +$382K |
|
|
SFBS
293
ServisFirst Bancshares
SFBS
$4.8B
| $746K | 0.04% |
23,400
-9,033
| -28% | -$325K |
|
294
Advanced Drainage Systems
WMS
$10.8B
| $740K | 0.04% |
30,500
-12,446
| -29% | -$335K |
|
|
MINI
295
DELISTED
Mobile Mini Inc
MINI
| $738K | 0.04% |
23,259
+4,159
| +22% | +$161K |
|
296
Cannae Holdings
CNNE
$648M
| $729K | 0.04% |
+42,580
| New | +$767K |
|
297
World Acceptance Corp
WRLD
$943M
| $709K | 0.04% |
6,935
+30
| +0.4% | +$3.09K |
|
298
Interparfums
IPAR
$3.96B
| $704K | 0.04% |
10,729
-21,879
| -67% | -$1.31M |
|
299
Phibro Animal Health
PAHC
$1.42B
| $696K | 0.04% |
21,628
-6,081
| -22% | -$229K |
|
|
CSII
300
DELISTED
Cardiovascular Systems, Inc.
CSII
| $695K | 0.04% |
24,400
-9
| -0% | -$286 |
|
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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.