We are live on ! Find out more
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
ABUS icon
401
Arbutus Biopharma
ABUS
$865M
$489K 0.02%
66,965
-5,535
-8% -$32.9K
EPM icon
402
Evolution Petroleum
EPM
$137M
$488K 0.02%
+49,530
New +$456K
FFWM
403
DELISTED
First Foundation Inc
FFWM
$478K 0.02%
25,766
+3,491
+16% +$66.1K
CLUB
404
DELISTED
Town Sports International Holdings, Inc.
CLUB
$471K 0.02%
32,389
+8,589
+36% +$90.1K
UFCS icon
405
United Fire Group
UFCS
$1.32B
$469K 0.02%
+8,600
New +$447K
CHEF icon
406
Chefs' Warehouse
CHEF
$3.87B
$462K 0.02%
16,200
-367
-2% -$9.62K
PEBO icon
407
Peoples Bancorp
PEBO
$1.45B
$450K 0.02%
11,909
-117
-1% -$4.33K
SILC icon
408
Silicom
SILC
$228M
$450K 0.02%
+11,700
New +$448K
PCMI
409
DELISTED
PCM, Inc
PCMI
$449K 0.02%
29,605
-9,295
-24% -$115K
QCRH icon
410
QCR Holdings
QCRH
$1.65B
$445K 0.02%
9,385
-3,500
-27% -$165K
EIGR
411
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$439K 0.02%
1,201
+451
+60% +$161K
DSKE
412
DELISTED
Daseke, Inc. Common Stock
DSKE
$430K 0.02%
43,299
+32,765
+311% +$305K
ACHN
413
DELISTED
Achillion Pharmaceuticals
ACHN
$419K 0.02%
147,900
-74,600
-34% -$254K
ALNT icon
414
Allient
ALNT
$1.47B
$417K 0.02%
13,049
-1,351
-9% -$40.4K
LKFN icon
415
Lakeland Financial Corp
LKFN
$1.52B
$410K 0.02%
8,512
-2,488
-23% -$121K
AAC
416
DELISTED
AAC Holdings
AAC
$406K 0.02%
43,300
-9,800
-18% -$107K
VSEC icon
417
VSE Corp
VSEC
$5.48B
$405K 0.02%
8,486
+53
+0.6% +$2.66K
APPF icon
418
AppFolio
APPF
$5.85B
$401K 0.02%
6,553
-34,847
-84% -$1.9M
VCYT icon
419
Veracyte
VCYT
$4.52B
$397K 0.02%
42,555
-5,645
-12% -$39.7K
SEB icon
420
Seaboard Corp
SEB
$4.52B
$396K 0.02%
100
-1
-1% -$4.03K
AOSL icon
421
Alpha and Omega Semiconductor
AOSL
$923M
$395K 0.02%
27,704
+2,957
+12% +$45.5K
INAP
422
DELISTED
Internap Corporation
INAP
$395K 0.02%
+37,900
New +$432K
MBWM icon
423
Mercantile Bank Corp
MBWM
$1.01B
$388K 0.01%
10,500
-600
-5% -$21.5K
HIVE
424
DELISTED
Aerohive Networks
HIVE
$387K 0.01%
97,603
-45,854
-32% -$189K
CYTK icon
425
Cytokinetics
CYTK
$11B
$374K 0.01%
+45,000
New +$374K
15 16
17
18 19

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.