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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
+21.19%
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
$1.77B
AUM Growth
-$20M
Cap. Flow
-$279M
Cap. Flow %
-15.76%
Top 10 Hldgs %
16.25%
Holding
547
New
90
Increased
94
Reduced
221
Closed
118

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$32.2M
2
A icon
Agilent Technologies
A
+$10.1M
3
INCY icon
Incyte
INCY
+$9.9M
4
APC
Anadarko Petroleum
APC
+$9.65M
5
NOW icon
ServiceNow
NOW
+$9.61M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$22.6M
2
AGN
Allergan plc
AGN
+$19.6M
3
CPRI icon
Capri Holdings
CPRI
+$18.6M
4
DAL icon
Delta Air Lines
DAL
+$17.6M
5
NTNX icon
Nutanix
NTNX
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 26.83%
2 Technology 24.23%
3 Consumer Discretionary 14.95%
4 Industrials 7.4%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
326
St. Joe Company
JOE
$3.56B
$430K 0.02%
+26,101
New +$402K
NPTN
327
DELISTED
NEOPHOTONICS CORP
NPTN
$426K 0.02%
67,800
+1,811
+3% +$12.7K
MX icon
328
Magnachip Semiconductor
MX
$126M
$424K 0.02%
57,323
+508
+0.9% +$3.61K
ASRT
329
DELISTED
Assertio
ASRT
$421K 0.02%
+1,383
New +$357K
FIZZ icon
330
National Beverage
FIZZ
$2.93B
$416K 0.02%
14,400
-38,200
-73% -$1.36M
TBRG
331
DELISTED
TruBridge
TBRG
$416K 0.02%
14,000
-1,844
-12% -$53.3K
GFF icon
332
Griffon
GFF
$4.28B
$415K 0.02%
22,464
+164
+0.7% +$2.63K
TCS
333
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$405K 0.02%
3,071
+4
+0.1% +$394
ATNI icon
334
ATN International
ATNI
$364M
$395K 0.02%
7,005
+905
+15% +$60K
PI icon
335
Impinj
PI
$3.97B
$385K 0.02%
+23,000
New +$382K
CEVA icon
336
CEVA Inc
CEVA
$980M
$381K 0.02%
14,138
-5,762
-29% -$156K
SRDX
337
DELISTED
Surmodics
SRDX
$381K 0.02%
8,773
-1,978
-18% -$101K
WASH icon
338
Washington Trust Bancorp
WASH
$736M
$381K 0.02%
7,903
+885
+13% +$45.5K
VSI
339
DELISTED
Vitamin Shoppe Inc.
VSI
$381K 0.02%
54,128
-13,279
-20% -$78.3K
AAIC
340
DELISTED
Arlington Asset Investment Corp.
AAIC
$380K 0.02%
+47,737
New +$395K
GOLF icon
341
Acushnet Holdings
GOLF
$6.08B
$377K 0.02%
16,300
-3,600
-18% -$84.2K
AUDC icon
342
AudioCodes
AUDC
$249M
$370K 0.02%
26,718
+7,014
+36% +$92.3K
ONDK
343
DELISTED
On Deck Capital, Inc.
ONDK
$365K 0.02%
67,400
-33,322
-33% -$211K
ARCO icon
344
Arcos Dorados Holdings
ARCO
$1.75B
$364K 0.02%
52,213
-36,641
-41% -$298K
VSLR
345
DELISTED
VIVINT SOLAR, INC.
VSLR
$363K 0.02%
73,100
+21,100
+41% +$97K
MTRX icon
346
Matrix Service
MTRX
$347M
$360K 0.02%
18,400
-60
-0.3% -$1.23K
PRK icon
347
Park National Corp
PRK
$3.43B
$332K 0.02%
3,500
– –
MOD icon
348
Modine Manufacturing
MOD
$12.2B
$330K 0.02%
23,800
-5,302
-18% -$74.4K
OBK icon
349
Origin Bancorp
OBK
$1.67B
$323K 0.02%
9,500
-1,566
-14% -$54.5K
SNEX icon
350
StoneX
SNEX
$8.85B
$322K 0.02%
42,019
+3,443
+9% +$27.2K
12 13
14
15 16

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PDT Partners's Q1 2019 Portfolio in Review

As of Q1 2019, PDT Partners held 547 positions worth $1.77B, down 1.1% from $1.79B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

PDT Partners withdrew a net $279M in Q1 2019, closing 118 positions and reducing 221 holdings. Its most notable exit was Morgan Stanley, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in Bristol-Myers Squibb worth $30.8M.

  • PDT Partners's largest Q1 2019 buy was Bristol-Myers Squibb: 645,994 shares worth $30.8M.
  • PDT Partners added most to Anadarko Petroleum in Q1 2019, an estimated $9.65M increase.
  • PDT Partners's biggest Q1 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $11.6M.
  • PDT Partners fully exited Morgan Stanley in Q1 2019, selling an estimated $22.6M.
  • PDT Partners's ten largest holdings make up 16% of its $1.77B portfolio in Q1 2019.
  • PDT Partners opened 90 new positions and closed 118 in Q1 2019.
  • PDT Partners's portfolio value fell 1.1% quarter-over-quarter to $1.77B.

Based on PDT Partners's 13F filing for Q1 2019, filed 15 May 2019.