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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
+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
(-14%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
644
New
116
Increased
121
Reduced
299
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$33.1M |
| 2 |
X
US Steel
X
|
+$31.1M |
| 3 |
Wayfair
W
|
+$30.6M |
| 4 |
Perrigo
PRGO
|
+$28.7M |
| 5 |
Teradyne
TER
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$34.9M |
| 2 |
Clorox
CLX
|
+$32.5M |
| 3 |
Suncor Energy
SU
|
+$32.1M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
FIVE9
FIVN
$1.96B
| $1.09M | 0.04% |
36,590
-12,839
| -26% | -$352K |
|
|
RDUS
352
DELISTED
Radius Recycling
RDUS
| $1.09M | 0.04% |
33,594
-15,245
| -31% | -$532K |
|
353
Northwest Natural Holdings
NWN
$2.16B
| $1.04M | 0.04% |
18,000
+4,292
| +31% | +$241K |
|
354
Boise Cascade
BCC
$2.75B
| $1.03M | 0.03% |
26,682
-163,486
| -86% | -$6.79M |
|
355
Axcelis
ACLS
$3.94B
| $1.02M | 0.03% |
41,324
-160,337
| -80% | -$4.21M |
|
356
Albany International
AIN
$2.16B
| $1.02M | 0.03% |
16,214
-22,096
| -58% | -$1.41M |
|
357
Enviri
NVRI
$620M
| $1M | 0.03% |
48,634
-11,766
| -19% | -$226K |
|
|
BNCL
358
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $980K | 0.03% |
63,051
+6,558
| +12% | +$105K |
|
|
FARO
359
DELISTED
Faro Technologies
FARO
| $963K | 0.03% |
16,495
-1,939
| -11% | -$108K |
|
360
Gentherm
THRM
$1.29B
| $910K | 0.03% |
+26,812
| New | +$868K |
|
361
First Merchants
FRME
$2.69B
| $905K | 0.03% |
21,700
-53,000
| -71% | -$2.27M |
|
|
VRS
362
DELISTED
Verso Corporation
VRS
| $904K | 0.03% |
+53,700
| New | +$898K |
|
363
Axalta
AXTA
$7.22B
| $892K | 0.03% |
29,551
-76,674
| -72% | -$2.4M |
|
364
Regenxbio
RGNX
$622M
| $891K | 0.03% |
+29,846
| New | +$869K |
|
|
CSGS
365
DELISTED
CSG Systems International
CSGS
| $887K | 0.03% |
19,586
-27,214
| -58% | -$1.25M |
|
|
TRST
366
Trustco Bank Corp NY
TRST
$978M
| $883K | 0.03% |
20,900
-3,504
| -14% | -$154K |
|
|
KDNY
367
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $882K | 0.03% |
18,960
+8,971
| +90% | +$328K |
|
368
Acco Brands
ACCO
$381M
| $872K | 0.03% |
69,500
-250
| -0.4% | -$3.13K |
|
369
Arcos Dorados Holdings
ARCO
$1.75B
| $872K | 0.03% |
97,952
+617
| +0.6% | +$5.79K |
|
|
HMHC
370
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $872K | 0.03% |
125,417
+70,600
| +129% | +$558K |
|
371
Cenovus Energy
CVE
$52.3B
| $855K | 0.03% |
100,073
-1,530,960
| -94% | -$13.5M |
|
|
MOBL
372
DELISTED
MobileIron, Inc.
MOBL
| $852K | 0.03% |
172,191
-58,927
| -25% | -$268K |
|
|
SYRS
373
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $849K | 0.03% |
6,540
+359
| +6% | +$39.3K |
|
374
Super Micro Computer
SMCI
$19.3B
| $839K | 0.03% |
493,820
+275,820
| +127% | +$553K |
|
|
ELGX
375
DELISTED
Endologix Inc
ELGX
| $838K | 0.03% |
19,810
-1,900
| -9% | -$81.6K |
|
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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.