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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
CVE icon
326
Cenovus Energy
CVE
$54.6B
$1.04M 0.04%
100,075
+2
+0% +$20
VICR icon
327
Vicor
VICR
$9.62B
$1.04M 0.04%
23,837
+8,060
+51% +$312K
FOXF icon
328
Fox Factory Holding Corp
FOXF
$776M
$1.03M 0.04%
22,047
-10,900
-33% -$421K
BNCL
329
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.02M 0.04%
63,005
-46
-0.1% -$746
DXPE icon
330
DXP Enterprises
DXPE
$2.62B
$1.02M 0.04%
26,614
-2,386
-8% -$91.9K
ONDK
331
DELISTED
On Deck Capital, Inc.
ONDK
$1.02M 0.04%
145,219
+1,019
+0.7% +$6.25K
RFP
332
DELISTED
Resolute Forest Products Inc.
RFP
$1M 0.04%
97,100
– –
VCRA
333
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1M 0.04%
33,507
+3,807
+13% +$101K
SIGI icon
334
Selective Insurance
SIGI
$5.74B
$997K 0.04%
18,134
-99
-0.5% -$5.74K
EZPW icon
335
Ezcorp Inc
EZPW
$1.82B
$984K 0.04%
+81,622
New +$1.07M
AORT icon
336
Artivion
AORT
$1.23B
$978K 0.04%
35,102
-4,998
-12% -$126K
FG
337
DELISTED
FGL Holdings Ordinary Shares
FG
$963K 0.04%
+114,800
New +$1.05M
INOV
338
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$959K 0.04%
+96,600
New +$1,000K
IMAX icon
339
IMAX
IMAX
$2.38B
$953K 0.04%
43,036
-96,672
-69% -$2.15M
WRLD icon
340
World Acceptance Corp
WRLD
$950M
$932K 0.04%
8,400
-2,200
-21% -$240K
FARO
341
DELISTED
Faro Technologies
FARO
$919K 0.03%
16,900
+405
+2% +$22.6K
SSP icon
342
E.W. Scripps
SSP
$274M
$906K 0.03%
+67,626
New +$842K
AXTA icon
343
Axalta
AXTA
$7.01B
$896K 0.03%
29,547
-4
-0% -$125
EHTH icon
344
eHealth
EHTH
$42.5M
$893K 0.03%
40,400
-7,034
-15% -$136K
UVE icon
345
Universal Insurance Holdings
UVE
$1.16B
$893K 0.03%
+25,444
New +$866K
CSII
346
DELISTED
Cardiovascular Systems, Inc.
CSII
$881K 0.03%
+27,228
New +$749K
TRST
347
Trustco Bank Corp NY
TRST
$977M
$873K 0.03%
19,624
-1,276
-6% -$56K
UTL icon
348
Unitil
UTL
$1,000M
$858K 0.03%
16,819
-90
-0.5% -$4.33K
KFRC icon
349
Kforce
KFRC
$983M
$840K 0.03%
+24,500
New +$773K
SRDX
350
DELISTED
Surmodics
SRDX
$829K 0.03%
15,015
+5,115
+52% +$236K
12 13
14
15 16

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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.