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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
HTBK
351
DELISTED
Heritage Commerce
HTBK
$822K 0.03%
48,399
+719
+2% +$12.2K
PAHC icon
352
Phibro Animal Health
PAHC
$1.38B
$820K 0.03%
17,800
– –
REGI
353
DELISTED
Renewable Energy Group, Inc.
REGI
$815K 0.03%
45,672
-82,828
-64% -$1.28M
TERP
354
DELISTED
TerraForm Power, Inc
TERP
$809K 0.03%
69,170
+24,070
+53% +$269K
ARCO icon
355
Arcos Dorados Holdings
ARCO
$1.73B
$806K 0.03%
119,228
+21,276
+22% +$168K
MGEE icon
356
MGE Energy Inc
MGEE
$3.11B
$792K 0.03%
12,562
– –
CTS icon
357
CTS Corp
CTS
$1.72B
$786K 0.03%
21,822
+2,200
+11% +$69.7K
ACCO icon
358
Acco Brands
ACCO
$369M
$784K 0.03%
56,598
-12,902
-19% -$166K
BXC icon
359
BlueLinx
BXC
$455M
$775K 0.03%
20,642
-31,958
-61% -$1.25M
WK icon
360
Workiva
WK
$2.94B
$774K 0.03%
31,738
-14,957
-32% -$376K
SRI icon
361
Stoneridge
SRI
$209M
$756K 0.03%
21,500
-42,102
-66% -$1.28M
ARQL
362
DELISTED
Arqule Inc
ARQL
$750K 0.03%
+135,600
New +$518K
CRMT icon
363
America's Car Mart
CRMT
$25.3M
$735K 0.03%
11,882
-2,113
-15% -$122K
YELL
364
DELISTED
Yellow Corporation Common Stock
YELL
$729K 0.03%
72,533
-15,267
-17% -$151K
MSEX icon
365
Middlesex Water
MSEX
$1.05B
$713K 0.03%
16,900
+2,000
+13% +$82.9K
EGAN icon
366
eGain
EGAN
$176M
$711K 0.03%
47,116
-11,317
-19% -$122K
BNED icon
367
Barnes & Noble Education
BNED
$412M
$684K 0.03%
1,213
– –
QURE icon
368
uniQure
QURE
$2.68B
$669K 0.03%
17,700
-117,400
-87% -$3.76M
MOV icon
369
Movado Group
MOV
$812M
$649K 0.02%
13,445
+4,000
+42% +$173K
WWE
370
DELISTED
World Wrestling Entertainment
WWE
$642K 0.02%
8,821
-220,092
-96% -$11.1M
WASH icon
371
Washington Trust Bancorp
WASH
$732M
$639K 0.02%
11,000
-1,508
-12% -$87.7K
DERM
372
DELISTED
Dermira, Inc.
DERM
$639K 0.02%
+69,500
New +$648K
GNBC
373
DELISTED
Green Bancorp, Inc
GNBC
$631K 0.02%
+29,213
New +$670K
ACBI
374
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$622K 0.02%
31,644
+3,943
+14% +$79K
CIGI icon
375
Colliers International
CIGI
$4.98B
$615K 0.02%
+8,085
New +$585K
13 14
15
16 17

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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.