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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
-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
(-26%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
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 |
Wabtec
WAB
|
+$10.4M |
| 3 |
Hilton Worldwide
HLT
|
+$8.95M |
| 4 |
Lumentum
LITE
|
+$8.91M |
| 5 |
Cencora
COR
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$31.3M |
| 2 |
Marathon Petroleum
MPC
|
+$29M |
| 3 |
United Rentals
URI
|
+$28.8M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$24.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Genie Energy
GNE
$380M
| $137K | 0.01% |
22,716
+2,161
| +11% | +$13.6K |
|
427
IDT Corp
IDT
$1.64B
| $136K | 0.01% |
+22,013
| New | +$157K |
|
428
Spok Holdings
SPOK
$227M
| $134K | 0.01% |
10,112
-3,539
| -26% | -$51K |
|
|
VIA
429
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $133K | 0.01% |
+3,587
| New | +$149K |
|
430
Sportsman's Warehouse
SPWH
$45.7M
| $132K | 0.01% |
30,100
-14,327
| -32% | -$69.6K |
|
|
EIGR
431
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $130K | 0.01% |
427
+74
| +21% | +$23.9K |
|
432
Orion Group Holdings
ORN
$494M
| $129K | 0.01% |
+30,100
| New | +$151K |
|
433
Clarus
CLAR
$126M
| $123K | 0.01% |
+12,160
| New | +$127K |
|
|
RYZ
434
Ryerson Holding Corp
RYZ
$1.59B
| $122K | 0.01% |
19,248
-9,111
| -32% | -$78.8K |
|
|
BCOV
435
DELISTED
Brightcove, Inc.
BCOV
| $121K | 0.01% |
+17,200
| New | +$129K |
|
436
Arbutus Biopharma
ABUS
$877M
| $116K | 0.01% |
30,200
+6,150
| +26% | +$30.3K |
|
|
AVID
437
DELISTED
Avid Technology Inc
AVID
| $115K | 0.01% |
+24,200
| New | +$140K |
|
438
Cadiz
CDZI
$249M
| $110K | 0.01% |
10,700
-2,447
| -19% | -$25.9K |
|
|
ACHN
439
DELISTED
Achillion Pharmaceuticals
ACHN
| $110K | 0.01% |
69,391
-51,709
| -43% | -$146K |
|
440
Entravision Communication
EVC
$986M
| $109K | 0.01% |
37,600
-6,906
| -16% | -$27K |
|
441
Larimar Therapeutics
LRMR
$398M
| $108K | 0.01% |
1,818
+507
| +39% | +$50K |
|
|
ZVO
442
DELISTED
Zovio Inc. Common Stock
ZVO
| $108K | 0.01% |
15,348
-25,652
| -63% | -$219K |
|
|
JE
443
DELISTED
Just Energy Group Inc
JE
| $108K | 0.01% |
988
+166
| +20% | +$19.3K |
|
444
Green Brick Partners
GRBK
$3.13B
| $102K | 0.01% |
14,100
-40
| -0.3% | -$353 |
|
|
CLUB
445
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $98K | 0.01% |
15,300
-11,368
| -43% | -$85.9K |
|
|
RFP
446
DELISTED
Resolute Forest Products Inc.
RFP
| $97K | 0.01% |
12,200
-71,318
| -85% | -$787K |
|
447
Riverview Bancorp
RVSB
$108M
| $90K | 0.01% |
12,300
-800
| -6% | -$6.42K |
|
448
Radiant Logistics
RLGT
$413M
| $86K | ﹤0.01% |
20,300
-5,500
| -21% | -$28.9K |
|
|
SVM
449
Silvercorp Metals
SVM
$2.14B
| $86K | ﹤0.01% |
40,999
-18,242
| -31% | -$39.1K |
|
|
IO
450
DELISTED
ION Geophysical Corporation
IO
| $84K | ﹤0.01% |
16,300
| – | – |
|
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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.