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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
-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
Cap. Flow
-$203M
Cap. Flow %
-11.33%
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
WAB icon
Wabtec
WAB
+$10.4M
3
HLT icon
Hilton Worldwide
HLT
+$8.95M
4
LITE icon
Lumentum
LITE
+$8.91M
5
COR icon
Cencora
COR
+$8.72M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$31.3M
2
MPC icon
Marathon Petroleum
MPC
+$29M
3
URI icon
United Rentals
URI
+$28.8M
4
SCHW
Charles Schwab
SCHW
+$24.9M
5
DXCM icon
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
AKBA icon
351
Akebia Therapeutics
AKBA
$343M
$374K 0.02%
67,634
+10,748
+19% +$84.1K
MOBL
352
DELISTED
MobileIron, Inc.
MOBL
$367K 0.02%
79,991
-11,615
-13% -$54.4K
TPB icon
353
Turning Point Brands
TPB
$1.52B
$365K 0.02%
13,421
+3,121
+30% +$110K
CERS icon
354
Cerus
CERS
$615M
$362K 0.02%
71,373
-16,131
-18% -$93.6K
VCYT icon
355
Veracyte
VCYT
$4.44B
$362K 0.02%
28,800
-13,000
-31% -$154K
NWLI
356
DELISTED
National Western Life Group, Inc. Class A
NWLI
$361K 0.02%
+1,200
New +$351K
MX icon
357
Magnachip Semiconductor
MX
$126M
$353K 0.02%
56,815
-8,185
-13% -$63.8K
BNED icon
358
Barnes & Noble Education
BNED
$445M
$337K 0.02%
841
+203
+32% +$113K
WASH icon
359
Washington Trust Bancorp
WASH
$736M
$334K 0.02%
7,018
-2,082
-23% -$107K
ARAY icon
360
Accuray
ARAY
$26.8M
$332K 0.02%
97,500
+37,600
+63% +$152K
MTRX icon
361
Matrix Service
MTRX
$347M
$331K 0.02%
+18,460
New +$378K
PEBO icon
362
Peoples Bancorp
PEBO
$1.46B
$326K 0.02%
10,822
-1,116
-9% -$37.2K
FWRD icon
363
Forward Air
FWRD
$466M
$325K 0.02%
5,918
-43,785
-88% -$2.69M
VSI
364
DELISTED
Vitamin Shoppe Inc.
VSI
$320K 0.02%
+67,407
New +$506K
NSTG
365
DELISTED
NanoString Technologies, Inc.
NSTG
$319K 0.02%
21,504
-6,096
-22% -$96.7K
VRTV
366
DELISTED
VERITIV CORPORATION
VRTV
$316K 0.02%
+12,637
New +$384K
HIVE
367
DELISTED
Aerohive Networks
HIVE
$316K 0.02%
97,069
-2,077
-2% -$7.81K
MOD icon
368
Modine Manufacturing
MOD
$12.2B
$315K 0.02%
29,102
-241
-0.8% -$3.07K
BOOM icon
369
DMC Global
BOOM
$117M
$313K 0.02%
8,921
-1,879
-17% -$68.3K
BRS
370
DELISTED
Bristow Group, Inc.
BRS
$306K 0.02%
126,000
+62,395
+98% +$473K
BMRC icon
371
Bank of Marin Bancorp
BMRC
$491M
$303K 0.02%
7,353
-2,247
-23% -$91.9K
LAB icon
372
Standard BioTools
LAB
$303M
$299K 0.02%
34,650
+17,350
+100% +$135K
PRK icon
373
Park National Corp
PRK
$3.43B
$297K 0.02%
3,500
– –
INAP
374
DELISTED
Internap Corporation
INAP
$293K 0.02%
70,700
+32,800
+87% +$243K
ACIC icon
375
American Coastal Insurance
ACIC
$505M
$291K 0.02%
+17,500
New +$333K
13 14
15
16 17

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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.