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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
WIN
401
DELISTED
Windstream Holdings Inc
WIN
$210K 0.01%
100,500
+26,890
+37% +$100K
HABT
402
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$209K 0.01%
19,900
-28,131
-59% -$378K
UCFC
403
DELISTED
United Community Financial Corp
UCFC
$205K 0.01%
23,115
-8,195
-26% -$75.2K
LFVN icon
404
LifeVantage
LFVN
$80.4M
$203K 0.01%
15,359
-22
-0.1% -$263
CASS icon
405
Cass Information Systems
CASS
$705M
$201K 0.01%
3,800
-3,951
-51% -$213K
THR
406
DELISTED
Thermon Group Holdings
THR
$201K 0.01%
9,934
+34
+0.3% +$766
WAAS
407
DELISTED
AquaVenture Holdings Limited
WAAS
$200K 0.01%
10,610
+107
+1% +$1.93K
AOSL icon
408
Alpha and Omega Semiconductor
AOSL
$922M
$199K 0.01%
19,578
+8,141
+71% +$83.8K
PCMI
409
DELISTED
PCM, Inc
PCMI
$199K 0.01%
11,315
-7,385
-39% -$134K
TA
410
DELISTED
TravelCenters of America LLC
TA
$198K 0.01%
10,520
-2,880
-21% -$63.9K
AEGN
411
DELISTED
Aegion Corp
AEGN
$198K 0.01%
12,138
-262
-2% -$5.23K
VSLR
412
DELISTED
VIVINT SOLAR, INC.
VSLR
$198K 0.01%
52,000
-22,800
-30% -$118K
AUDC icon
413
AudioCodes
AUDC
$249M
$195K 0.01%
19,704
-5,000
-20% -$53.5K
TGH
414
DELISTED
Textainer Group Holdings limited
TGH
$195K 0.01%
+19,600
New +$218K
SBBP
415
DELISTED
Strongbridge Biopharma plc.
SBBP
$183K 0.01%
40,800
– –
DAKT icon
416
Daktronics
DAKT
$956M
$175K 0.01%
23,621
-5,958
-20% -$46.3K
BFIN
417
DELISTED
BankFinancial
BFIN
$173K 0.01%
11,600
+800
+7% +$11.8K
AMRC icon
418
Ameresco
AMRC
$1.12B
$170K 0.01%
12,055
-5,188
-30% -$73.1K
SFL icon
419
SFL Corp
SFL
$1.59B
$168K 0.01%
15,980
+1,480
+10% +$18.5K
CRR
420
DELISTED
Carbo Ceramics Inc.
CRR
$164K 0.01%
+47,100
New +$235K
ZYNE
421
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$159K 0.01%
+53,400
New +$292K
OMN
422
DELISTED
OMNOVA Solutions Inc.
OMN
$158K 0.01%
21,606
+3,906
+22% +$31.5K
ARD
423
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$154K 0.01%
+13,859
New +$186K
OSBC icon
424
Old Second Bancorp
OSBC
$1.27B
$151K 0.01%
11,591
+691
+6% +$9.78K
SRGA
425
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$142K 0.01%
1,283
+400
+45% +$52.1K
15 16
17
18 19

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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.