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
SNDA icon
426
Sonida Senior Living
SNDA
$1.97B
$368K 0.01%
+2,300
New +$379K
VPG icon
427
Vishay Precision Group
VPG
$1.39B
$366K 0.01%
9,586
-7,829
-45% -$266K
CONN
428
DELISTED
Conn's Inc.
CONN
$356K 0.01%
+10,783
New +$310K
FLIC
429
DELISTED
First of Long Island Corp
FLIC
$354K 0.01%
+14,261
New +$371K
NIC icon
430
Nicolet Bankshares
NIC
$3.57B
$353K 0.01%
6,400
-1,111
-15% -$62.5K
STEL
431
DELISTED
Stellar Bancorp
STEL
$353K 0.01%
+10,694
New +$325K
CVLG icon
432
Covenant Logistics
CVLG
$1.18B
$347K 0.01%
22,000
-59,468
-73% -$907K
RAIL icon
433
FreightCar America
RAIL
$275M
$346K 0.01%
20,600
-6,500
-24% -$100K
HURC icon
434
Hurco Companies Inc
HURC
$137M
$344K 0.01%
7,696
+1
+0% +$46
GEOS icon
435
Geospace Technologies
GEOS
$91.6M
$343K 0.01%
24,363
+9,134
+60% +$106K
NSTG
436
DELISTED
NanoString Technologies, Inc.
NSTG
$341K 0.01%
24,900
-18,246
-42% -$209K
ERII icon
437
Energy Recovery
ERII
$434M
$332K 0.01%
+41,098
New +$346K
PRMW
438
DELISTED
Primo Water Corporation
PRMW
$324K 0.01%
18,500
-37,100
-67% -$550K
WHG icon
439
Westwood Holdings Group
WHG
$182M
$323K 0.01%
5,422
-2,137
-28% -$125K
RYZ
440
Ryerson Holding Corp
RYZ
$1.6B
$319K 0.01%
28,596
-672
-2% -$7.37K
ARA
441
DELISTED
American Renal Associates Holdings, Inc
ARA
$318K 0.01%
+20,170
New +$317K
OSBC icon
442
Old Second Bancorp
OSBC
$1.24B
$314K 0.01%
21,800
-5,116
-19% -$74.8K
MCB icon
443
Metropolitan Bank Holding Corp
MCB
$1.13B
$299K 0.01%
+5,700
New +$279K
DAKT icon
444
Daktronics
DAKT
$941M
$297K 0.01%
34,944
-13,215
-27% -$118K
OOMA icon
445
Ooma
OOMA
$550M
$291K 0.01%
20,600
-3,200
-13% -$37.5K
CIVI
446
DELISTED
Civitas Solutions, Inc.
CIVI
$289K 0.01%
+17,600
New +$273K
FCBC icon
447
First Community Bankshares
FCBC
$915M
$281K 0.01%
8,813
– –
CNCE
448
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$278K 0.01%
16,500
-115,287
-87% -$2.24M
LXU icon
449
LSB Industries
LXU
$881M
$273K 0.01%
66,946
-32,114
-32% -$137K
ZVO
450
DELISTED
Zovio Inc. Common Stock
ZVO
$273K 0.01%
41,732
-13,499
-24% -$86.7K
16 17
18
19 20

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.