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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
(-26%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
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 |
Wabtec
WAB
|
+$10.4M |
| 3 |
Hilton Worldwide
HLT
|
+$8.95M |
| 4 |
Lumentum
LITE
|
+$8.91M |
| 5 |
Cencora
COR
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$31.3M |
| 2 |
Marathon Petroleum
MPC
|
+$29M |
| 3 |
United Rentals
URI
|
+$28.8M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$24.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Forrester Research
FORR
$187M
| $501K | 0.03% |
11,200
-800
| -7% | -$34.1K |
|
327
New Mountain Finance
NMFC
$650M
| $499K | 0.03% |
39,658
+24,939
| +169% | +$330K |
|
328
3D Systems Corp
DDD
$428M
| $488K | 0.03% |
+47,999
| New | +$658K |
|
329
Upbound Group
UPBD
$1.22B
| $476K | 0.03% |
+29,430
| New | +$427K |
|
|
FARO
330
DELISTED
Faro Technologies
FARO
| $472K | 0.03% |
11,618
-260
| -2% | -$12.6K |
|
|
CZZ
331
DELISTED
Cosan Limited
CZZ
| $464K | 0.03% |
+52,757
| New | +$425K |
|
332
Ferrari
RACE
$66.4B
| $462K | 0.03% |
4,655
-30,387
| -87% | -$3.41M |
|
|
RARX
333
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $446K | 0.02% |
24,485
-15
| -0.1% | -$235 |
|
|
IPHS
334
DELISTED
Innophos Holdings, Inc.
IPHS
| $446K | 0.02% |
+18,200
| New | +$553K |
|
335
CEVA Inc
CEVA
$965M
| $440K | 0.02% |
+19,900
| New | +$498K |
|
|
KNL
336
DELISTED
Knoll, Inc.
KNL
| $440K | 0.02% |
26,700
+4,893
| +22% | +$95.6K |
|
337
ATN International
ATNI
$363M
| $436K | 0.02% |
+6,100
| New | +$477K |
|
|
UNT
338
DELISTED
UNIT Corporation
UNT
| $434K | 0.02% |
30,416
-11,784
| -28% | -$255K |
|
|
NPTN
339
DELISTED
NEOPHOTONICS CORP
NPTN
| $428K | 0.02% |
+65,989
| New | +$505K |
|
|
TTSH
340
DELISTED
Tile Shop Holdings
TTSH
| $422K | 0.02% |
76,948
-42,319
| -35% | -$259K |
|
341
Acushnet Holdings
GOLF
$6.09B
| $419K | 0.02% |
+19,900
| New | +$474K |
|
342
Perdoceo Education
PRDO
$2B
| $412K | 0.02% |
36,100
| – | – |
|
|
TBRG
343
DELISTED
TruBridge
TBRG
| $398K | 0.02% |
+15,844
| New | +$413K |
|
344
Progress Software
PRGS
$1.63B
| $392K | 0.02% |
+11,033
| New | +$368K |
|
345
United Fire Group
UFCS
$1.33B
| $388K | 0.02% |
7,000
-1,619
| -19% | -$83.4K |
|
346
Allient
ALNT
$1.44B
| $387K | 0.02% |
12,981
-8
| -0.1% | -$246 |
|
347
Calix
CALX
$2.32B
| $386K | 0.02% |
39,600
+12,900
| +48% | +$112K |
|
348
Adtran
ADTN
$766M
| $384K | 0.02% |
35,800
-232
| -0.6% | -$3.16K |
|
349
Origin Bancorp
OBK
$1.65B
| $377K | 0.02% |
+11,066
| New | +$404K |
|
|
ZAGG
350
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $376K | 0.02% |
+38,400
| New | +$433K |
|
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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.