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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
+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
Cap. Flow
-$558M
Cap. Flow %
-18.84%
Top 10 Hldgs %
10.78%
Holding
644
New
116
Increased
121
Reduced
299
Closed
94

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$33.1M
2
X
US Steel
X
+$31.1M
3
W icon
Wayfair
W
+$30.6M
4
PRGO icon
Perrigo
PRGO
+$28.7M
5
TER icon
Teradyne
TER
+$28.2M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$34.9M
2
CLX icon
Clorox
CLX
+$32.5M
3
SU icon
Suncor Energy
SU
+$32.1M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$26.5M
5
CI icon
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
SP
326
DELISTED
SP Plus Corporation
SP
$1.35M 0.05%
38,049
-8,800
-19% -$330K
ATRI
327
DELISTED
Atrion Corp
ATRI
$1.35M 0.05%
2,143
+1,343
+168% +$787K
TITN icon
328
Titan Machinery
TITN
$469M
$1.34M 0.05%
56,900
+10,217
+22% +$214K
CRCM
329
DELISTED
CARE.COM, INC.
CRCM
$1.3M 0.04%
79,746
-33,500
-30% -$614K
ATKR icon
330
Atkore
ATKR
$2.54B
$1.29M 0.04%
+65,175
New +$1.4M
CORE
331
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.29M 0.04%
60,800
+46,900
+337% +$1.06M
ATRC icon
332
AtriCure
ATRC
$1.89B
$1.26M 0.04%
61,670
-4,696
-7% -$84.8K
HABT
333
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.23M 0.04%
139,901
-19,999
-13% -$180K
CVLG icon
334
Covenant Logistics
CVLG
$1.13B
$1.22M 0.04%
81,468
-3,132
-4% -$43.9K
SMPL icon
335
Simply Good Foods
SMPL
$943M
$1.21M 0.04%
+88,400
New +$1.21M
MTSC
336
DELISTED
MTS Systems Corp
MTSC
$1.2M 0.04%
+23,300
New +$1.2M
TRUP icon
337
Trupanion
TRUP
$1.08B
$1.2M 0.04%
+40,117
New +$1.29M
EXTN
338
DELISTED
Exterran Corporation
EXTN
$1.19M 0.04%
44,600
-10,200
-19% -$295K
AGRO icon
339
Adecoagro
AGRO
$1.48B
$1.19M 0.04%
157,982
-104,085
-40% -$953K
IAG icon
340
IAMGOLD
IAG
$8.5B
$1.15M 0.04%
222,216
-16,384
-7% -$91.6K
FOXF icon
341
Fox Factory Holding Corp
FOXF
$779M
$1.15M 0.04%
32,947
-22,800
-41% -$866K
CHGG icon
342
Chegg
CHGG
$110M
$1.14M 0.04%
54,944
-1
-0% -$19
DXPE icon
343
DXP Enterprises
DXPE
$2.57B
$1.13M 0.04%
+29,000
New +$951K
WRLD icon
344
World Acceptance Corp
WRLD
$909M
$1.12M 0.04%
+10,600
New +$1.09M
GOOS
345
Canada Goose Holdings
GOOS
$891M
$1.11M 0.04%
33,239
+19,429
+141% +$653K
SIGI icon
346
Selective Insurance
SIGI
$5.53B
$1.11M 0.04%
+18,233
New +$1.07M
WK icon
347
Workiva
WK
$3.13B
$1.11M 0.04%
46,695
-13,505
-22% -$311K
MX icon
348
Magnachip Semiconductor
MX
$126M
$1.1M 0.04%
114,300
-1,494
-1% -$15.8K
CPB icon
349
Campbell Soup
CPB
$6.67B
$1.09M 0.04%
+25,242
New +$1.14M
FRPT icon
350
Freshpet
FRPT
$2.92B
$1.09M 0.04%
+66,466
New +$1.23M
12 13
14
15 16

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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AAM
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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.