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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
ONIT
401
Onity Group
ONIT
$340M
$308K 0.01%
+5,207
New +$322K
OOMA icon
402
Ooma
OOMA
$569M
$305K 0.01%
18,400
-2,200
-11% -$35.3K
UCFC
403
DELISTED
United Community Financial Corp
UCFC
$303K 0.01%
31,310
-23,633
-43% -$249K
ERII icon
404
Energy Recovery
ERII
$441M
$302K 0.01%
33,712
-7,386
-18% -$65.3K
NMRK icon
405
Newmark Group
NMRK
$2.82B
$297K 0.01%
+26,500
New +$345K
BBSI icon
406
Barrett Business Services
BBSI
$989M
$288K 0.01%
17,256
-3,740
-18% -$75.7K
FCBC icon
407
First Community Bankshares
FCBC
$913M
$275K 0.01%
8,113
-700
-8% -$23.2K
ARAY icon
408
Accuray
ARAY
$28.1M
$270K 0.01%
59,900
– –
NGVC icon
409
Vitamin Cottage Natural Grocers
NGVC
$710M
$270K 0.01%
+16,000
New +$266K
FLIC
410
DELISTED
First of Long Island Corp
FLIC
$267K 0.01%
12,261
-2,000
-14% -$45.7K
SPWH icon
411
Sportsman's Warehouse
SPWH
$45.7M
$260K 0.01%
+44,427
New +$242K
GNMK
412
DELISTED
GenMark Diagnostics, Inc
GNMK
$258K 0.01%
+35,121
New +$258K
THR
413
DELISTED
Thermon Group Holdings
THR
$255K 0.01%
+9,900
New +$250K
IO
414
DELISTED
ION Geophysical Corporation
IO
$253K 0.01%
+16,300
New +$318K
AUDC icon
415
AudioCodes
AUDC
$248M
$249K 0.01%
24,704
+12,900
+109% +$126K
CCF
416
DELISTED
Chase Corporation
CCF
$245K 0.01%
+2,038
New +$252K
SILC icon
417
Silicom
SILC
$229M
$243K 0.01%
6,000
-5,700
-49% -$220K
MANU icon
418
Manchester United
MANU
$3.93B
$239K 0.01%
10,600
-100
-0.9% -$2.28K
AMRC icon
419
Ameresco
AMRC
$1.15B
$235K 0.01%
17,243
+5,301
+44% +$72.4K
DAKT icon
420
Daktronics
DAKT
$956M
$232K 0.01%
29,579
-5,365
-15% -$44.1K
CLUB
421
DELISTED
Town Sports International Holdings, Inc.
CLUB
$231K 0.01%
26,668
-5,721
-18% -$60.9K
ABUS icon
422
Arbutus Biopharma
ABUS
$889M
$227K 0.01%
24,050
-42,915
-64% -$426K
CCXI
423
DELISTED
ChemoCentryx, Inc.
CCXI
$225K 0.01%
+17,814
New +$215K
CCRN
424
DELISTED
Cross Country Healthcare
CCRN
$219K 0.01%
+25,047
New +$256K
EVC icon
425
Entravision Communication
EVC
$982M
$218K 0.01%
44,506
-68,450
-61% -$342K
15 16
17
18 19

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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.