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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
+11.93%
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
HMHC
351
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$546K 0.02%
78,007
– –
LXU icon
352
LSB Industries
LXU
$829M
$544K 0.02%
72,280
+5,334
+8% +$31.3K
ALE
353
DELISTED
Allete
ALE
$543K 0.02%
+7,240
New +$556K
ARCO icon
354
Arcos Dorados Holdings
ARCO
$1.74B
$539K 0.02%
88,598
-30,630
-26% -$203K
PRDO icon
355
Perdoceo Education
PRDO
$1.97B
$539K 0.02%
36,100
+5,161
+17% +$85.1K
CLS icon
356
Celestica
CLS
$34.1B
$537K 0.02%
49,568
-152,132
-75% -$1.82M
HSII
357
DELISTED
Heidrick & Struggles
HSII
$519K 0.02%
+15,346
New +$597K
KNL
358
DELISTED
Knoll, Inc.
KNL
$511K 0.02%
21,807
-5,916
-21% -$134K
WASH icon
359
Washington Trust Bancorp
WASH
$732M
$503K 0.02%
9,100
-1,900
-17% -$112K
AKBA icon
360
Akebia Therapeutics
AKBA
$341M
$502K 0.02%
+56,886
New +$509K
RYTM icon
361
Rhythm Pharmaceuticals
RYTM
$7.35B
$502K 0.02%
17,207
-22,193
-56% -$701K
TCS
362
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$500K 0.02%
3,000
-1,033
-26% -$154K
NSTG
363
DELISTED
NanoString Technologies, Inc.
NSTG
$492K 0.02%
27,600
+2,700
+11% +$39.4K
SNDA icon
364
Sonida Senior Living
SNDA
$2.04B
$487K 0.02%
3,440
+1,140
+50% +$155K
MOBL
365
DELISTED
MobileIron, Inc.
MOBL
$486K 0.02%
91,606
-22,485
-20% -$112K
INAP
366
DELISTED
Internap Corporation
INAP
$479K 0.02%
37,900
– –
ALNT icon
367
Allient
ALNT
$1.43B
$471K 0.02%
12,989
-60
-0.5% -$1.95K
EPM icon
368
Evolution Petroleum
EPM
$133M
$468K 0.02%
42,327
-7,203
-15% -$75.9K
ACHN
369
DELISTED
Achillion Pharmaceuticals
ACHN
$446K 0.02%
121,100
-26,800
-18% -$79.9K
RARX
370
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$443K 0.02%
24,500
+8,066
+49% +$95.6K
BOOM icon
371
DMC Global
BOOM
$120M
$441K 0.02%
10,800
-224
-2% -$9.55K
UFCS icon
372
United Fire Group
UFCS
$1.33B
$438K 0.02%
8,619
+19
+0.2% +$1.01K
MOD icon
373
Modine Manufacturing
MOD
$12B
$437K 0.02%
+29,343
New +$499K
TPB icon
374
Turning Point Brands
TPB
$1.52B
$427K 0.02%
10,300
-6,700
-39% -$235K
CASS icon
375
Cass Information Systems
CASS
$712M
$421K 0.02%
7,751
-2,760
-26% -$160K
13 14
15
16 17

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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.