We are live on ! Find out more
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
WRLD icon
326
World Acceptance Corp
WRLD
$909M
$790K 0.03%
6,905
-1,495
-18% -$172K
BRS
327
DELISTED
Bristow Group, Inc.
BRS
$772K 0.03%
63,605
-24,554
-28% -$304K
HABT
328
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$766K 0.03%
48,031
-74,571
-61% -$1.07M
FARO
329
DELISTED
Faro Technologies
FARO
$764K 0.03%
11,878
-5,022
-30% -$320K
ONDK
330
DELISTED
On Deck Capital, Inc.
ONDK
$762K 0.03%
100,600
-44,619
-31% -$347K
KFRC icon
331
Kforce
KFRC
$1.04B
$753K 0.03%
20,026
-4,474
-18% -$176K
BFX
332
DELISTED
BowFlex Inc.
BFX
$750K 0.03%
53,757
-36,797
-41% -$529K
FSV icon
333
FirstService
FSV
$6.45B
$749K 0.03%
+8,865
New +$736K
DXPE icon
334
DXP Enterprises
DXPE
$2.57B
$714K 0.03%
17,825
-8,789
-33% -$383K
KTWO
335
DELISTED
K2M Group Holdings, Inc
KTWO
$713K 0.03%
26,054
-49,546
-66% -$1.16M
ESLT icon
336
Elbit Systems
ESLT
$38.1B
$663K 0.03%
5,279
-5,972
-53% -$738K
TAC icon
337
TransAlta
TAC
$4.25B
$646K 0.03%
114,901
– –
MX icon
338
Magnachip Semiconductor
MX
$126M
$644K 0.03%
65,000
-38,084
-37% -$418K
UTL icon
339
Unitil
UTL
$999M
$639K 0.03%
12,550
-4,269
-25% -$218K
ADTN icon
340
Adtran
ADTN
$769M
$636K 0.03%
36,032
+24,713
+218% +$413K
NPKI
341
NPK International
NPKI
$1.19B
$632K 0.03%
61,100
+7,300
+14% +$74.6K
ACCO icon
342
Acco Brands
ACCO
$381M
$631K 0.03%
55,800
-798
-1% -$10.2K
CERS icon
343
Cerus
CERS
$615M
$631K 0.03%
87,504
-102,161
-54% -$742K
MSEX icon
344
Middlesex Water
MSEX
$1.05B
$629K 0.03%
12,985
-3,915
-23% -$179K
CIGI icon
345
Colliers International
CIGI
$5.21B
$627K 0.03%
8,097
+12
+0.1% +$958
SYRS
346
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$618K 0.03%
5,185
-637
-11% -$73.9K
INOV
347
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$569K 0.02%
56,646
-39,954
-41% -$435K
FORR icon
348
Forrester Research
FORR
$185M
$551K 0.02%
12,000
-2,000
-14% -$91.9K
MODN
349
DELISTED
MODEL N, INC.
MODN
$549K 0.02%
34,609
+1,909
+6% +$33.4K
HTBK
350
DELISTED
Heritage Commerce
HTBK
$548K 0.02%
36,723
-11,676
-24% -$185K
12 13
14
15 16

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.