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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
FOLD
301
DELISTED
Amicus Therapeutics
FOLD
$1.12M 0.05%
+92,584
New +$1.29M
UNT
302
DELISTED
UNIT Corporation
UNT
$1.1M 0.05%
42,200
-9,560
-18% -$249K
RFP
303
DELISTED
Resolute Forest Products Inc.
RFP
$1.08M 0.04%
83,518
-13,582
-14% -$170K
WVE icon
304
Wave Life Sciences
WVE
$1.14B
$1.07M 0.04%
21,416
-16,476
-43% -$743K
SBCF icon
305
Seacoast Banking Corp of Florida
SBCF
$3.24B
$1.04M 0.04%
35,732
-16,575
-32% -$513K
ENVA icon
306
Enova International
ENVA
$6.15B
$1.04M 0.04%
36,100
-20,500
-36% -$698K
MITL
307
DELISTED
Mitel Networks Corporation
MITL
$1.04M 0.04%
94,321
-7,226
-7% -$79.4K
FG
308
DELISTED
FGL Holdings Ordinary Shares
FG
$1.03M 0.04%
114,800
– –
DERM
309
DELISTED
Dermira, Inc.
DERM
$1.02M 0.04%
93,200
+23,700
+34% +$239K
IBP icon
310
Installed Building Products
IBP
$6.19B
$979K 0.04%
25,100
-14,913
-37% -$751K
UVE icon
311
Universal Insurance Holdings
UVE
$1.21B
$972K 0.04%
20,012
-5,432
-21% -$233K
NWN icon
312
Northwest Natural Holdings
NWN
$2.16B
$965K 0.04%
14,421
-3,916
-21% -$256K
CSII
313
DELISTED
Cardiovascular Systems, Inc.
CSII
$955K 0.04%
24,409
-2,819
-10% -$104K
CHEF icon
314
Chefs' Warehouse
CHEF
$3.86B
$951K 0.04%
26,155
+9,955
+61% +$307K
ADVM
315
DELISTED
Adverum Biotechnologies
ADVM
$947K 0.04%
15,650
-5,310
-25% -$298K
SSP icon
316
E.W. Scripps
SSP
$278M
$914K 0.04%
55,400
-12,226
-18% -$177K
BANC icon
317
Banc of California
BANC
$3.22B
$890K 0.04%
+47,116
New +$928K
TTSH
318
DELISTED
Tile Shop Holdings
TTSH
$853K 0.04%
119,267
-36,000
-23% -$287K
MINI
319
DELISTED
Mobile Mini Inc
MINI
$838K 0.03%
+19,100
New +$848K
TRST
320
Trustco Bank Corp NY
TRST
$974M
$829K 0.03%
19,514
-110
-0.6% -$4.97K
CATM
321
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$823K 0.03%
26,025
-132,551
-84% -$4.07M
IAG icon
322
IAMGOLD
IAG
$8.46B
$806K 0.03%
219,173
-2,648
-1% -$12.6K
SRDX
323
DELISTED
Surmodics
SRDX
$799K 0.03%
10,700
-4,315
-29% -$297K
HNI icon
324
HNI Corp
HNI
$3.1B
$794K 0.03%
+17,949
New +$758K
BAND
325
Bandwidth Inc
BAND
$1.82B
$791K 0.03%
+14,757
New +$650K
11 12
13
14 15

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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.