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PDT Partners Portfolio holdings
AUM
$1.69B
1-Year Est. Return
74.01%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
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
$2.96B
AUM Growth
-$483M
(-14%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
644
New
116
Increased
121
Reduced
299
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$33.1M |
| 2 |
X
US Steel
X
|
+$31.1M |
| 3 |
Wayfair
W
|
+$30.6M |
| 4 |
Perrigo
PRGO
|
+$28.7M |
| 5 |
Teradyne
TER
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$34.9M |
| 2 |
Clorox
CLX
|
+$32.5M |
| 3 |
Suncor Energy
SU
|
+$32.1M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$26.5M |
| 5 |
Cigna
CI
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Healthcare | 20.99% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CTS Corp
CTS
$1.73B
| $534K | 0.02% |
19,622
-3,932
| -17% | -$106K |
|
|
CGI
427
DELISTED
Celadon Group Inc
CGI
| $531K | 0.02% |
143,400
+44,254
| +45% | +$221K |
|
428
Forrester Research
FORR
$185M
| $528K | 0.02% |
12,738
+38
| +0.3% | +$1.62K |
|
429
STAAR Surgical
STAA
$1.14B
| $527K | 0.02% |
35,593
-26,183
| -42% | -$409K |
|
|
PETX
430
DELISTED
Aratana Therapeutics, Inc.
PETX
| $525K | 0.02% |
119,100
| – | – |
|
431
Lakeland Financial Corp
LKFN
$1.57B
| $509K | 0.02% |
11,000
| – | – |
|
|
ACBI
432
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $501K | 0.02% |
27,701
+301
| +1% | +$5.32K |
|
|
HBI
433
DELISTED
Hanesbrands
HBI
| $499K | 0.02% |
+27,109
| New | +$560K |
|
434
Bank of Marin Bancorp
BMRC
$491M
| $497K | 0.02% |
14,402
-4,066
| -22% | -$141K |
|
|
AFI
435
DELISTED
Armstrong Flooring, Inc.
AFI
| $495K | 0.02% |
36,477
-24,361
| -40% | -$368K |
|
|
USAK
436
DELISTED
USA Truck Inc
USAK
| $491K | 0.02% |
+19,243
| New | +$454K |
|
437
Savara
SVRA
$1.11B
| $486K | 0.02% |
+52,800
| New | +$621K |
|
|
TERP
438
DELISTED
TerraForm Power, Inc
TERP
| $484K | 0.02% |
+45,100
| New | +$508K |
|
439
East-West Bancorp
EWBC
$17.8B
| $469K | 0.02% |
+7,500
| New | +$492K |
|
440
LSB Industries
LXU
$824M
| $467K | 0.02% |
+99,060
| New | +$596K |
|
441
eGain
EGAN
$187M
| $465K | 0.02% |
58,433
+27,933
| +92% | +$185K |
|
442
Vicor
VICR
$9.41B
| $450K | 0.02% |
+15,777
| New | +$339K |
|
|
EBSB
443
DELISTED
Meridian Bancorp, Inc.
EBSB
| $441K | 0.01% |
21,900
-38,335
| -64% | -$788K |
|
444
Aramark
ARMK
$15.2B
| $438K | 0.01% |
+15,337
| New | +$470K |
|
|
VSLR
445
DELISTED
VIVINT SOLAR, INC.
VSLR
| $438K | 0.01% |
120,100
| – | – |
|
446
VSE Corp
VSEC
$5.64B
| $436K | 0.01% |
8,433
-700
| -8% | -$34.7K |
|
|
NPKI
447
NPK International
NPKI
$1.19B
| $436K | 0.01% |
+53,800
| New | +$471K |
|
448
Barrett Business Services
BBSI
$995M
| $434K | 0.01% |
+20,924
| New | +$381K |
|
449
Seaboard Corp
SEB
$4.42B
| $431K | 0.01% |
101
| – | – |
|
450
Westwood Holdings Group
WHG
$186M
| $427K | 0.01% |
+7,559
| New | +$460K |
|
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PDT Partners's Q1 2018 Portfolio in Review
As of Q1 2018, PDT Partners held 644 positions worth $2.96B, down 14% from $3.45B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
PDT Partners withdrew a net $558M in Q1 2018, closing 94 positions and reducing 299 holdings. Its most notable exit was Block Inc, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, PDT Partners opened a new position in Palo Alto Networks worth $36.1M.
- PDT Partners's largest Q1 2018 buy was Palo Alto Networks: 1,191,906 shares worth $36.1M.
- PDT Partners added most to Cypress Semiconductor in Q1 2018, an estimated $6.69M increase.
- PDT Partners's biggest Q1 2018 reduction was Cigna, cutting an estimated $26.2M.
- PDT Partners fully exited Block Inc in Q1 2018, selling an estimated $34.9M.
- PDT Partners's ten largest holdings make up 11% of its $2.96B portfolio in Q1 2018.
- PDT Partners opened 116 new positions and closed 94 in Q1 2018.
- PDT Partners's portfolio value fell 14% quarter-over-quarter to $2.96B.
Based on PDT Partners's 13F filing for Q1 2018, filed 15 May 2018.