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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
+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
Cap. Flow
-$558M
Cap. Flow %
-18.84%
Top 10 Hldgs %
10.78%
Holding
644
New
116
Increased
121
Reduced
299
Closed
94

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$33.1M
2
X
US Steel
X
+$31.1M
3
W icon
Wayfair
W
+$30.6M
4
PRGO icon
Perrigo
PRGO
+$28.7M
5
TER icon
Teradyne
TER
+$28.2M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$34.9M
2
CLX icon
Clorox
CLX
+$32.5M
3
SU icon
Suncor Energy
SU
+$32.1M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$26.5M
5
CI icon
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
BNED icon
376
Barnes & Noble Education
BNED
$445M
$836K 0.03%
1,213
-152
-11% -$107K
EFA icon
377
iShares MSCI EAFE ETF
EFA
$76.8B
$836K 0.03%
12,000
-1,400
-10% -$99.8K
ACHN
378
DELISTED
Achillion Pharmaceuticals
ACHN
$825K 0.03%
+222,500
New +$728K
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$822K 0.03%
10,100
-40,800
-80% -$3.48M
ONTO icon
380
Onto Innovation
ONTO
$13B
$817K 0.03%
30,373
-6,346
-17% -$170K
RFP
381
DELISTED
Resolute Forest Products Inc.
RFP
$806K 0.03%
+97,100
New +$906K
ONDK
382
DELISTED
On Deck Capital, Inc.
ONDK
$806K 0.03%
144,200
+15,100
+12% +$76.8K
AORT icon
383
Artivion
AORT
$1.27B
$804K 0.03%
40,100
-10,720
-21% -$205K
XENT
384
DELISTED
Intersect ENT, Inc
XENT
$799K 0.03%
20,338
-36,082
-64% -$1.32M
COBZ
385
DELISTED
CoBiz Financial,Inc
COBZ
$795K 0.03%
40,544
-3,381
-8% -$67.8K
HTBK
386
DELISTED
Heritage Commerce
HTBK
$786K 0.03%
47,680
+16,335
+52% +$264K
UTL icon
387
Unitil
UTL
$999M
$785K 0.03%
16,909
+566
+3% +$24.8K
FIZZ icon
388
National Beverage
FIZZ
$2.93B
$778K 0.03%
+17,478
New +$860K
AEO icon
389
American Eagle Outfitters
AEO
$2.98B
$777K 0.03%
+39,000
New +$731K
AQUA
390
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$777K 0.03%
+36,500
New +$840K
EVC icon
391
Entravision Communication
EVC
$1.02B
$775K 0.03%
164,976
-269,600
-62% -$1.74M
YELL
392
DELISTED
Yellow Corporation Common Stock
YELL
$775K 0.03%
87,800
-1,081
-1% -$12.8K
ARAY icon
393
Accuray
ARAY
$26.8M
$774K 0.03%
154,709
-47,991
-24% -$252K
RYTM icon
394
Rhythm Pharmaceuticals
RYTM
$7.28B
$750K 0.03%
+37,707
New +$1M
MODN
395
DELISTED
MODEL N, INC.
MODN
$740K 0.03%
41,002
-38,249
-48% -$638K
ESRX
396
DELISTED
Express Scripts Holding Company
ESRX
$740K 0.03%
+10,706
New +$817K
MRTX
397
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$737K 0.02%
24,015
-1,209
-5% -$33.6K
EIGI
398
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$737K 0.02%
99,567
-72,033
-42% -$573K
UBNK
399
DELISTED
United Financial Bancorp, Inc.
UBNK
$720K 0.02%
44,429
-3,605
-8% -$59.8K
WOW
400
DELISTED
WideOpenWest
WOW
$710K 0.02%
99,297
-4,403
-4% -$42.4K
14 15
16
17 18

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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.