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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
NEXA icon
401
Nexa Resources
NEXA
$1.71B
$187K 0.01%
+15,000
New +$160K
CLAR icon
402
Clarus
CLAR
$126M
$155K 0.01%
12,154
-6
-0% -$68
NOA
403
North American Construction
NOA
$376M
$128K 0.01%
+11,057
New +$122K
RLGT icon
404
Radiant Logistics
RLGT
$415M
$128K 0.01%
20,315
+15
+0.1% +$83
CVGI icon
405
Commercial Vehicle Group
CVGI
$154M
$127K 0.01%
+16,603
New +$125K
DAKT icon
406
Daktronics
DAKT
$956M
$126K 0.01%
16,921
-6,700
-28% -$51.9K
RYZ
407
Ryerson Holding Corp
RYZ
$1.59B
$124K 0.01%
14,500
-4,748
-25% -$36.8K
CRR
408
DELISTED
Carbo Ceramics Inc.
CRR
$120K 0.01%
34,200
-12,900
-27% -$54.1K
SPWH icon
409
Sportsman's Warehouse
SPWH
$44.9M
$118K 0.01%
24,600
-5,500
-18% -$29.6K
HABT
410
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$113K 0.01%
10,398
-9,502
-48% -$105K
SNDA icon
411
Sonida Senior Living
SNDA
$2.03B
$111K 0.01%
1,854
-905
-33% -$82K
MCHX icon
412
Marchex
MCHX
$79.3M
$109K 0.01%
+23,100
New +$94.4K
ABUS icon
413
Arbutus Biopharma
ABUS
$871M
$108K 0.01%
30,200
– –
BCOV
414
DELISTED
Brightcove, Inc.
BCOV
$101K 0.01%
12,002
-5,198
-30% -$41.8K
PETX
415
DELISTED
Aratana Therapeutics, Inc.
PETX
$96K 0.01%
26,800
-14,200
-35% -$61.5K
ELGX
416
DELISTED
Endologix Inc
ELGX
$92K 0.01%
+13,960
New +$92K
IDT icon
417
IDT Corp
IDT
$1.63B
$88K 0.01%
13,200
-8,813
-40% -$58.7K
RVSB icon
418
Riverview Bancorp
RVSB
$108M
$86K ﹤0.01%
11,800
-500
-4% -$3.77K
NSLR
419
Neostellar Capital Corp
NSLR
$270M
$85K ﹤0.01%
+13,342
New +$69.7K
ZVO
420
DELISTED
Zovio Inc. Common Stock
ZVO
$82K ﹤0.01%
13,364
-1,984
-13% -$16K
MFIN icon
421
Medallion Financial
MFIN
$226M
$81K ﹤0.01%
+11,700
New +$68.5K
VOXX
422
DELISTED
VOXX International Corporation Class A
VOXX
$67K ﹤0.01%
14,534
-5,500
-27% -$26.9K
CRHM
423
DELISTED
CRH Medical Corporation
CRHM
$63K ﹤0.01%
23,864
– –
LRMR icon
424
Larimar Therapeutics
LRMR
$398M
$54K ﹤0.01%
1,633
-185
-10% -$9.48K
ORN icon
425
Orion Group Holdings
ORN
$503M
$53K ﹤0.01%
18,300
-11,800
-39% -$49.7K
15 16
17
18 19

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BCM
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TCBWMS
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WAS
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AAM
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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.