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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
CERS icon
301
Cerus
CERS
$587M
$1.26M 0.05%
189,665
-75,857
-29% -$465K
NVRI icon
302
Enviri
NVRI
$621M
$1.25M 0.05%
56,433
+7,799
+16% +$180K
MIME
303
DELISTED
Mimecast Limited
MIME
$1.25M 0.05%
+30,200
New +$1.23M
BRS
304
DELISTED
Bristow Group, Inc.
BRS
$1.24M 0.05%
+88,159
New +$1.32M
FRPT icon
305
Freshpet
FRPT
$2.83B
$1.24M 0.05%
45,039
-21,427
-32% -$458K
RYTM icon
306
Rhythm Pharmaceuticals
RYTM
$7B
$1.23M 0.05%
39,400
+1,693
+4% +$46.3K
EIGI
307
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.23M 0.05%
123,467
+23,900
+24% +$205K
HABT
308
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.23M 0.05%
122,602
-17,299
-12% -$161K
ITGR icon
309
Integer Holdings
ITGR
$3.35B
$1.2M 0.05%
18,600
-41,300
-69% -$2.56M
ELGX
310
DELISTED
Endologix Inc
ELGX
$1.2M 0.05%
21,216
+1,406
+7% +$71.3K
TTSH
311
DELISTED
Tile Shop Holdings
TTSH
$1.2M 0.05%
155,267
-75,800
-33% -$525K
EVRI
312
DELISTED
Everi Holdings
EVRI
$1.19M 0.05%
165,100
-77,200
-32% -$553K
NWN icon
313
Northwest Natural Holdings
NWN
$2.17B
$1.17M 0.04%
18,337
+337
+2% +$20.3K
ATRC icon
314
AtriCure
ATRC
$1.77B
$1.16M 0.04%
42,900
-18,770
-30% -$441K
NVTA
315
DELISTED
Invitae Corporation
NVTA
$1.15M 0.04%
156,840
+6,788
+5% +$45.1K
SMCI icon
316
Super Micro Computer
SMCI
$19.5B
$1.14M 0.04%
481,630
-12,190
-2% -$26.6K
MITL
317
DELISTED
Mitel Networks Corporation
MITL
$1.11M 0.04%
101,547
-268,253
-73% -$2.87M
ADVM
318
DELISTED
Adverum Biotechnologies
ADVM
$1.11M 0.04%
20,960
-17,610
-46% -$1.06M
COHU icon
319
Cohu
COHU
$2.39B
$1.11M 0.04%
45,151
-23,253
-34% -$548K
RDUS
320
DELISTED
Radius Recycling
RDUS
$1.1M 0.04%
32,600
-994
-3% -$31.7K
NTRA icon
321
Natera
NTRA
$37.5B
$1.1M 0.04%
58,279
+15,977
+38% +$194K
RAMP icon
322
LiveRamp
RAMP
$2.29B
$1.09M 0.04%
+36,532
New +$1M
AGRO icon
323
Adecoagro
AGRO
$1.53B
$1.06M 0.04%
133,500
-24,482
-15% -$196K
MX icon
324
Magnachip Semiconductor
MX
$128M
$1.06M 0.04%
103,084
-11,216
-10% -$116K
THRM icon
325
Gentherm
THRM
$1.31B
$1.04M 0.04%
26,451
-361
-1% -$12.9K
11 12
13
14 15

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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.