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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
+21.19%
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
$1.77B
AUM Growth
-$20M
Cap. Flow
-$279M
Cap. Flow %
-15.76%
Top 10 Hldgs %
16.25%
Holding
547
New
90
Increased
94
Reduced
221
Closed
118

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$32.2M
2
A icon
Agilent Technologies
A
+$10.1M
3
INCY icon
Incyte
INCY
+$9.9M
4
APC
Anadarko Petroleum
APC
+$9.65M
5
NOW icon
ServiceNow
NOW
+$9.61M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$22.6M
2
AGN
Allergan plc
AGN
+$19.6M
3
CPRI icon
Capri Holdings
CPRI
+$18.6M
4
DAL icon
Delta Air Lines
DAL
+$17.6M
5
NTNX icon
Nutanix
NTNX
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 26.83%
2 Technology 24.23%
3 Consumer Discretionary 14.95%
4 Industrials 7.4%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
376
Silicom
SILC
$226M
$230K 0.01%
6,000
-1,300
-18% -$47.2K
NETI
377
DELISTED
Eneti Inc.
NETI
$228K 0.01%
6,391
+5,270
+470% +$230K
OOMA icon
378
Ooma
OOMA
$571M
$226K 0.01%
17,042
-3,159
-16% -$47.5K
AOSL icon
379
Alpha and Omega Semiconductor
AOSL
$922M
$225K 0.01%
19,578
– –
HCI icon
380
HCI Group
HCI
$2.25B
$222K 0.01%
+5,200
New +$239K
STEL
381
DELISTED
Stellar Bancorp
STEL
$221K 0.01%
6,800
-800
-11% -$25.8K
MPX
382
DELISTED
Marine Products Corp
MPX
$219K 0.01%
+16,264
New +$241K
BSTC
383
DELISTED
BioSpecifics Technologies Corp.
BSTC
$218K 0.01%
+3,500
New +$232K
PNNT
384
Pennant Park Investment Corp
PNNT
$219M
$217K 0.01%
+31,448
New +$221K
CRVL icon
385
CorVel
CRVL
$3.08B
$216K 0.01%
9,921
-2,079
-17% -$44.4K
UCFC
386
DELISTED
United Community Financial Corp
UCFC
$216K 0.01%
23,115
– –
ERII icon
387
Energy Recovery
ERII
$439M
$213K 0.01%
24,400
-8,925
-27% -$71.1K
IO
388
DELISTED
ION Geophysical Corporation
IO
$213K 0.01%
14,743
-1,557
-10% -$18.2K
NWLI
389
DELISTED
National Western Life Group, Inc. Class A
NWLI
$210K 0.01%
800
-400
-33% -$117K
GSBC icon
390
Great Southern Bancorp
GSBC
$863M
$208K 0.01%
+4,000
New +$212K
NGVC icon
391
Vitamin Cottage Natural Grocers
NGVC
$729M
$208K 0.01%
17,400
+1,400
+9% +$19.8K
RARX
392
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$208K 0.01%
9,292
-15,193
-62% -$327K
WAAS
393
DELISTED
AquaVenture Holdings Limited
WAAS
$203K 0.01%
10,500
-110
-1% -$2.28K
WLDN icon
394
Willdan Group
WLDN
$1.09B
$200K 0.01%
+5,400
New +$192K
ARD
395
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$199K 0.01%
15,300
+1,441
+10% +$17.8K
BKCC
396
DELISTED
BlackRock Capital Investment Corporation
BKCC
$198K 0.01%
+33,100
New +$202K
BFX
397
DELISTED
BowFlex Inc.
BFX
$198K 0.01%
35,700
-10,920
-23% -$84.5K
TA
398
DELISTED
TravelCenters of America LLC
TA
$195K 0.01%
9,500
-1,020
-10% -$23.2K
AMRC icon
399
Ameresco
AMRC
$1.12B
$189K 0.01%
11,652
-403
-3% -$6.33K
HLIT icon
400
Harmonic Inc
HLIT
$1.23B
$188K 0.01%
34,771
-10,529
-23% -$55.8K
14 15
16
17 18

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BCM
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PDT Partners's Q1 2019 Portfolio in Review

As of Q1 2019, PDT Partners held 547 positions worth $1.77B, down 1.1% from $1.79B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

PDT Partners withdrew a net $279M in Q1 2019, closing 118 positions and reducing 221 holdings. Its most notable exit was Morgan Stanley, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in Bristol-Myers Squibb worth $30.8M.

  • PDT Partners's largest Q1 2019 buy was Bristol-Myers Squibb: 645,994 shares worth $30.8M.
  • PDT Partners added most to Anadarko Petroleum in Q1 2019, an estimated $9.65M increase.
  • PDT Partners's biggest Q1 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $11.6M.
  • PDT Partners fully exited Morgan Stanley in Q1 2019, selling an estimated $22.6M.
  • PDT Partners's ten largest holdings make up 16% of its $1.77B portfolio in Q1 2019.
  • PDT Partners opened 90 new positions and closed 118 in Q1 2019.
  • PDT Partners's portfolio value fell 1.1% quarter-over-quarter to $1.77B.

Based on PDT Partners's 13F filing for Q1 2019, filed 15 May 2019.