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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
MODN
376
DELISTED
MODEL N, INC.
MODN
$608K 0.02%
32,700
-8,302
-20% -$146K
TRQ
377
DELISTED
Turquoise Hill Resources Ltd
TRQ
$606K 0.02%
21,414
+9,630
+82% +$281K
UCFC
378
DELISTED
United Community Financial Corp
UCFC
$604K 0.02%
+54,943
New +$577K
CASS icon
379
Cass Information Systems
CASS
$698M
$603K 0.02%
10,511
+4,534
+76% +$238K
HMHC
380
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$597K 0.02%
78,007
-47,410
-38% -$337K
PACB icon
381
Pacific Biosciences
PACB
$422M
$596K 0.02%
167,800
– –
WOW
382
DELISTED
WideOpenWest
WOW
$595K 0.02%
61,622
-37,675
-38% -$303K
SYRS
383
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$594K 0.02%
5,822
-718
-11% -$88.9K
FORR icon
384
Forrester Research
FORR
$172M
$587K 0.02%
14,000
+1,262
+10% +$54K
NPKI
385
NPK International
NPKI
$1.21B
$584K 0.02%
53,800
– –
BMRC icon
386
Bank of Marin Bancorp
BMRC
$466M
$582K 0.02%
14,400
-2
-0% -$77
TAC icon
387
TransAlta
TAC
$4.34B
$577K 0.02%
114,901
+38,675
+51% +$201K
KNL
388
DELISTED
Knoll, Inc.
KNL
$577K 0.02%
+27,723
New +$568K
EVC icon
389
Entravision Communication
EVC
$983M
$565K 0.02%
112,956
-52,020
-32% -$240K
TPB icon
390
Turning Point Brands
TPB
$1.47B
$542K 0.02%
17,000
+3,800
+29% +$94.8K
WIN
391
DELISTED
Windstream Holdings Inc
WIN
$541K 0.02%
+102,746
New +$721K
AFI
392
DELISTED
Armstrong Flooring, Inc.
AFI
$526K 0.02%
37,445
+968
+3% +$13.1K
TCS
393
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$509K 0.02%
4,033
-560
-12% -$59.3K
VSLR
394
DELISTED
VIVINT SOLAR, INC.
VSLR
$508K 0.02%
102,600
-17,500
-15% -$73.3K
BREW
395
DELISTED
Craft Brew Alliance, Inc.
BREW
$508K 0.02%
24,605
+2,004
+9% +$39.1K
MOBL
396
DELISTED
MobileIron, Inc.
MOBL
$508K 0.02%
114,091
-58,100
-34% -$265K
BBSI icon
397
Barrett Business Services
BBSI
$976M
$507K 0.02%
20,996
+72
+0.3% +$1.56K
PRDO icon
398
Perdoceo Education
PRDO
$1.9B
$500K 0.02%
30,939
+4,939
+19% +$72K
BOOM icon
399
DMC Global
BOOM
$121M
$495K 0.02%
+11,024
New +$426K
HCI icon
400
HCI Group
HCI
$2.28B
$495K 0.02%
+11,900
New +$492K
14 15
16
17 18

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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.