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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
CALX icon
426
Calix
CALX
$2.28B
$216K 0.01%
+26,700
New +$204K
XENE icon
427
Xenon Pharmaceuticals
XENE
$6.29B
$212K 0.01%
16,074
-1,763
-10% -$20.4K
BREW
428
DELISTED
Craft Brew Alliance, Inc.
BREW
$211K 0.01%
12,900
-11,705
-48% -$222K
ITRN icon
429
Ituran Location and Control
ITRN
$1.09B
$210K 0.01%
+6,100
New +$201K
SPOK icon
430
Spok Holdings
SPOK
$227M
$210K 0.01%
13,651
-3,566
-21% -$53.9K
SRCE icon
431
1st Source
SRCE
$2.08B
$210K 0.01%
+4,000
New +$223K
SFL icon
432
SFL Corp
SFL
$1.58B
$202K 0.01%
14,500
-46
-0.3% -$662
NMFC icon
433
New Mountain Finance
NMFC
$650M
$199K 0.01%
+14,719
New +$204K
SBBP
434
DELISTED
Strongbridge Biopharma plc.
SBBP
$198K 0.01%
40,800
+7,932
+24% +$40.6K
VYGR icon
435
Voyager Therapeutics
VYGR
$184M
$194K 0.01%
10,276
-109,224
-91% -$2.1M
WAAS
436
DELISTED
AquaVenture Holdings Limited
WAAS
$190K 0.01%
10,503
-109
-1% -$1.86K
LRMR icon
437
Larimar Therapeutics
LRMR
$400M
$184K 0.01%
1,311
-324
-20% -$39.3K
GEOS icon
438
Geospace Technologies
GEOS
$91.2M
$183K 0.01%
13,377
-10,986
-45% -$152K
OMN
439
DELISTED
OMNOVA Solutions Inc.
OMN
$174K 0.01%
17,700
-7,985
-31% -$76.3K
BFIN
440
DELISTED
BankFinancial
BFIN
$172K 0.01%
10,800
-800
-7% -$13.2K
LFVN icon
441
LifeVantage
LFVN
$79M
$169K 0.01%
15,381
+4,781
+45% +$51K
OSBC icon
442
Old Second Bancorp
OSBC
$1.27B
$168K 0.01%
10,900
-10,900
-50% -$166K
RLGT icon
443
Radiant Logistics
RLGT
$415M
$152K 0.01%
25,800
-5,900
-19% -$26K
CDZI icon
444
Cadiz
CDZI
$247M
$147K 0.01%
+13,147
New +$160K
SVM
445
Silvercorp Metals
SVM
$2.15B
$145K 0.01%
59,241
– –
GRBK icon
446
Green Brick Partners
GRBK
$3.13B
$143K 0.01%
14,140
+3,640
+35% +$36.5K
VOXX
447
DELISTED
VOXX International Corporation Class A
VOXX
$143K 0.01%
27,447
-5,487
-17% -$29.5K
AGTC
448
DELISTED
Applied Genetic Technologies Corporation
AGTC
$136K 0.01%
18,600
+2,100
+13% +$9.2K
AOSL icon
449
Alpha and Omega Semiconductor
AOSL
$874M
$133K 0.01%
11,437
-16,267
-59% -$223K
NWHM
450
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$131K 0.01%
16,225
-11,172
-41% -$102K
16 17
18
19 20

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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.