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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
+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
(-14%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
644
New
116
Increased
121
Reduced
299
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$33.1M |
| 2 |
X
US Steel
X
|
+$31.1M |
| 3 |
Wayfair
W
|
+$30.6M |
| 4 |
Perrigo
PRGO
|
+$28.7M |
| 5 |
Teradyne
TER
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$34.9M |
| 2 |
Clorox
CLX
|
+$32.5M |
| 3 |
Suncor Energy
SU
|
+$32.1M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SFBS
301
ServisFirst Bancshares
SFBS
$4.82B
| $1.65M | 0.06% |
40,400
-202
| -0.5% | -$8.47K |
|
|
REGI
302
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.65M | 0.06% |
128,500
-239
| -0.2% | -$2.68K |
|
303
iShares MSCI South Korea ETF
EWY
$22.5B
| $1.64M | 0.06% |
+21,700
| New | +$1.63M |
|
304
First Commonwealth Financial
FCF
$2.12B
| $1.63M | 0.06% |
115,349
-59
| -0.1% | -$853 |
|
305
Heritage Financial
HFWA
$1.23B
| $1.63M | 0.05% |
53,146
+12,589
| +31% | +$388K |
|
|
QTNA
306
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.62M | 0.05% |
+118,524
| New | +$1.65M |
|
|
KL
307
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.6M | 0.05% |
103,603
-33,722
| -25% | -$519K |
|
|
EVRI
308
DELISTED
Everi Holdings
EVRI
| $1.59M | 0.05% |
242,300
-27,700
| -10% | -$206K |
|
309
MarineMax
HZO
$799M
| $1.58M | 0.05% |
81,363
-27,982
| -26% | -$577K |
|
310
Syndax Pharmaceuticals
SNDX
$1.82B
| $1.58M | 0.05% |
110,866
+54,211
| +96% | +$575K |
|
311
SunCoke Energy
SXC
$765M
| $1.58M | 0.05% |
146,501
-464
| -0.3% | -$5.27K |
|
312
Hudbay
HBM
$9.96B
| $1.57M | 0.05% |
222,339
+64,077
| +40% | +$535K |
|
|
BFX
313
DELISTED
BowFlex Inc.
BFX
| $1.57M | 0.05% |
116,694
-34,042
| -23% | -$431K |
|
|
ALDR
314
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.56M | 0.05% |
122,900
-230,200
| -65% | -$3.33M |
|
315
Cohu
COHU
$2.26B
| $1.56M | 0.05% |
68,404
-27,066
| -28% | -$601K |
|
316
Mercury Systems
MRCY
$6.23B
| $1.55M | 0.05% |
+32,186
| New | +$1.53M |
|
317
Brink's
BCO
$4.86B
| $1.55M | 0.05% |
21,708
-139
| -0.6% | -$10.7K |
|
318
Interparfums
IPAR
$3.99B
| $1.54M | 0.05% |
+32,751
| New | +$1.48M |
|
319
Insight Enterprises
NSIT
$3.71B
| $1.54M | 0.05% |
44,100
-33,362
| -43% | -$1.21M |
|
320
Elbit Systems
ESLT
$38.1B
| $1.51M | 0.05% |
12,400
| – | – |
|
321
Toronto Dominion Bank
TD
$198B
| $1.48M | 0.05% |
26,123
-10,012
| -28% | -$586K |
|
|
BNFT
322
DELISTED
Benefitfocus, Inc.
BNFT
| $1.47M | 0.05% |
60,403
+336
| +0.6% | +$8.42K |
|
323
Cerus
CERS
$615M
| $1.46M | 0.05% |
+265,522
| New | +$1.21M |
|
|
TTSH
324
DELISTED
Tile Shop Holdings
TTSH
| $1.39M | 0.05% |
231,067
-45,233
| -16% | -$350K |
|
325
Aflac
AFL
$64.4B
| $1.36M | 0.05% |
+31,168
| New | +$1.38M |
|
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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.