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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
PEBO icon
376
Peoples Bancorp
PEBO
$1.46B
$418K 0.02%
11,938
+29
+0.2% +$1.07K
ZVO
377
DELISTED
Zovio Inc. Common Stock
ZVO
$417K 0.02%
41,000
-732
-2% -$7.72K
MGEE icon
378
MGE Energy Inc
MGEE
$3.09B
$413K 0.02%
6,462
-6,100
-49% -$396K
CBPO
379
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$409K 0.02%
5,107
-46,799
-90% -$4.36M
HIVE
380
DELISTED
Aerohive Networks
HIVE
$408K 0.02%
99,146
+1,543
+2% +$6.42K
BMRC icon
381
Bank of Marin Bancorp
BMRC
$479M
$403K 0.02%
9,600
-4,800
-33% -$207K
VCYT icon
382
Veracyte
VCYT
$4.43B
$399K 0.02%
41,800
-755
-2% -$8.33K
VSLR
383
DELISTED
VIVINT SOLAR, INC.
VSLR
$389K 0.02%
74,800
-27,800
-27% -$147K
PETX
384
DELISTED
Aratana Therapeutics, Inc.
PETX
$387K 0.02%
66,218
+3,489
+6% +$17.4K
TA
385
DELISTED
TravelCenters of America LLC
TA
$382K 0.02%
13,400
+2,840
+27% +$64.9K
HBM icon
386
Hudbay
HBM
$9.71B
$377K 0.02%
74,589
-287,314
-79% -$1.42M
PRK icon
387
Park National Corp
PRK
$3.42B
$369K 0.02%
+3,500
New +$385K
BNED icon
388
Barnes & Noble Education
BNED
$435M
$368K 0.02%
638
-575
-47% -$325K
STEL
389
DELISTED
Stellar Bancorp
STEL
$366K 0.02%
10,300
-394
-4% -$14.3K
PCMI
390
DELISTED
PCM, Inc
PCMI
$366K 0.02%
18,700
-10,905
-37% -$223K
WIN
391
DELISTED
Windstream Holdings Inc
WIN
$361K 0.02%
73,610
-29,136
-28% -$132K
WOW
392
DELISTED
WideOpenWest
WOW
$358K 0.01%
31,928
-29,694
-48% -$332K
AAC
393
DELISTED
AAC Holdings
AAC
$358K 0.01%
46,904
+3,604
+8% +$32.3K
MBWM icon
394
Mercantile Bank Corp
MBWM
$1.02B
$350K 0.01%
10,500
– –
CYTK icon
395
Cytokinetics
CYTK
$11B
$349K 0.01%
35,405
-9,595
-21% -$77K
ACBI
396
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$339K 0.01%
20,256
-11,388
-36% -$210K
RYZ
397
Ryerson Holding Corp
RYZ
$1.6B
$320K 0.01%
28,359
-237
-0.8% -$2.67K
LKFN icon
398
Lakeland Financial Corp
LKFN
$1.54B
$316K 0.01%
6,800
-1,712
-20% -$83.7K
AEGN
399
DELISTED
Aegion Corp
AEGN
$315K 0.01%
+12,400
New +$309K
MYRG icon
400
MYR Group
MYRG
$5.6B
$311K 0.01%
+9,534
New +$336K
14 15
16
17 18

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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.