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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
FCBC icon
376
First Community Bankshares
FCBC
$911M
$282K 0.02%
8,949
+836
+10% +$27.9K
SNDA icon
377
Sonida Senior Living
SNDA
$2.05B
$281K 0.02%
2,759
-681
-20% -$85K
OOMA icon
378
Ooma
OOMA
$573M
$280K 0.02%
20,201
+1,801
+10% +$26.2K
SNEX icon
379
StoneX
SNEX
$8.7B
$279K 0.02%
+38,576
New +$327K
MYRG icon
380
MYR Group
MYRG
$5.63B
$268K 0.02%
9,500
-34
-0.4% -$1.05K
ABTX
381
DELISTED
Allegiance Bancshares
ABTX
$260K 0.01%
+8,038
New +$299K
SILC icon
382
Silicom
SILC
$222M
$255K 0.01%
7,300
+1,300
+22% +$50.8K
PETX
383
DELISTED
Aratana Therapeutics, Inc.
PETX
$251K 0.01%
41,000
-25,218
-38% -$154K
CRVL icon
384
CorVel
CRVL
$3.11B
$247K 0.01%
+12,000
New +$245K
NGVC icon
385
Vitamin Cottage Natural Grocers
NGVC
$727M
$245K 0.01%
16,000
– –
MSEX icon
386
Middlesex Water
MSEX
$1.05B
$240K 0.01%
4,500
-8,485
-65% -$418K
ATEX icon
387
Anterix
ATEX
$1.77B
$236K 0.01%
+6,300
New +$246K
GFF icon
388
Griffon
GFF
$4.25B
$233K 0.01%
+22,300
New +$283K
CGBD icon
389
Carlyle Secured Lending
CGBD
$711M
$229K 0.01%
+18,460
New +$280K
CYTK icon
390
Cytokinetics
CYTK
$11B
$224K 0.01%
35,453
+48
+0.1% +$352
ERII icon
391
Energy Recovery
ERII
$435M
$224K 0.01%
33,325
-387
-1% -$3.05K
STEL
392
DELISTED
Stellar Bancorp
STEL
$223K 0.01%
7,600
-2,700
-26% -$89.5K
CCRN
393
DELISTED
Cross Country Healthcare
CCRN
$221K 0.01%
30,128
+5,081
+20% +$42.6K
GNMK
394
DELISTED
GenMark Diagnostics, Inc
GNMK
$221K 0.01%
45,400
+10,279
+29% +$53.5K
TCS
395
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$219K 0.01%
3,067
+67
+2% +$7.04K
SRCE icon
396
1st Source
SRCE
$2.08B
$217K 0.01%
5,387
+1,387
+35% +$64.6K
LXU icon
397
LSB Industries
LXU
$832M
$216K 0.01%
50,839
-21,441
-30% -$126K
HLIT icon
398
Harmonic Inc
HLIT
$1.21B
$214K 0.01%
+45,300
New +$247K
CCXI
399
DELISTED
ChemoCentryx, Inc.
CCXI
$212K 0.01%
19,469
+1,655
+9% +$17.5K
LXFR icon
400
Luxfer Holdings
LXFR
$464M
$211K 0.01%
+11,965
New +$272K
14 15
16
17 18

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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.