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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
-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
Cap. Flow
-$203M
Cap. Flow %
-11.33%
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
WAB icon
Wabtec
WAB
+$10.4M
3
HLT icon
Hilton Worldwide
HLT
+$8.95M
4
LITE icon
Lumentum
LITE
+$8.91M
5
COR icon
Cencora
COR
+$8.72M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$31.3M
2
MPC icon
Marathon Petroleum
MPC
+$29M
3
URI icon
United Rentals
URI
+$28.8M
4
SCHW
Charles Schwab
SCHW
+$24.9M
5
DXCM icon
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
HMHC
301
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$692K 0.04%
78,129
+122
+0.2% +$964
FSV icon
302
FirstService
FSV
$6.45B
$688K 0.04%
10,041
+1,176
+13% +$87.9K
ARCO icon
303
Arcos Dorados Holdings
ARCO
$1.74B
$683K 0.04%
88,854
+256
+0.3% +$1.82K
WVE icon
304
Wave Life Sciences
WVE
$1.15B
$677K 0.04%
16,100
-5,316
-25% -$236K
ACOR
305
DELISTED
Acorda Therapeutics
ACOR
$649K 0.04%
347
-139
-29% -$302K
HNI icon
306
HNI Corp
HNI
$3.09B
$636K 0.04%
17,961
+12
+0.1% +$455
RMBS icon
307
Rambus
RMBS
$10B
$635K 0.04%
+82,800
New +$720K
KFRC icon
308
Kforce
KFRC
$1.03B
$619K 0.03%
20,019
-7
-0% -$225
TRST
309
Trustco Bank Corp NY
TRST
$978M
$617K 0.03%
17,996
-1,518
-8% -$57.5K
BAND
310
Bandwidth Inc
BAND
$1.84B
$599K 0.03%
14,700
-57
-0.4% -$2.68K
ONDK
311
DELISTED
On Deck Capital, Inc.
ONDK
$594K 0.03%
100,722
+122
+0.1% +$867
RDWR icon
312
Radware
RDWR
$1.24B
$593K 0.03%
+26,119
New +$603K
UTL icon
313
Unitil
UTL
$1B
$593K 0.03%
11,719
-831
-7% -$41.4K
PVG
314
DELISTED
PRETIUM RESOURCES INC.
PVG
$589K 0.03%
+69,451
New +$543K
ELF icon
315
e.l.f. Beauty
ELF
$4.73B
$577K 0.03%
66,610
-34,115
-34% -$385K
TAC icon
316
TransAlta
TAC
$4.21B
$549K 0.03%
133,977
+19,076
+17% +$99.9K
NTAP icon
317
NetApp
NTAP
$32.9B
$540K 0.03%
9,052
-93,066
-91% -$6.69M
TNC icon
318
Tennant Co
TNC
$1.48B
$528K 0.03%
+10,127
New +$618K
CIGI icon
319
Colliers International
CIGI
$5.19B
$523K 0.03%
9,475
+1,378
+17% +$87.6K
MODN
320
DELISTED
MODEL N, INC.
MODN
$521K 0.03%
39,367
+4,758
+14% +$68.7K
ACCO icon
321
Acco Brands
ACCO
$379M
$517K 0.03%
76,300
+20,500
+37% +$175K
SRDX
322
DELISTED
Surmodics
SRDX
$508K 0.03%
10,751
+51
+0.5% +$3.06K
BFX
323
DELISTED
BowFlex Inc.
BFX
$508K 0.03%
46,620
-7,137
-13% -$89.2K
SXC icon
324
SunCoke Energy
SXC
$754M
$507K 0.03%
59,300
-38,991
-40% -$399K
NPKI
325
NPK International
NPKI
$1.18B
$505K 0.03%
73,492
+12,392
+20% +$101K
11 12
13
14 15

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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.