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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
+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
CETV
426
DELISTED
Central European Media Enterprises Ltd
CETV
$51K ﹤0.01%
12,700
– –
CLUB
427
DELISTED
Town Sports International Holdings, Inc.
CLUB
$51K ﹤0.01%
10,700
-4,600
-30% -$26.2K
HBIO icon
428
Harvard Bioscience
HBIO
$27M
$45K ﹤0.01%
1,040
-320
-24% -$11.6K
GV
429
DELISTED
Goldfield Corporation
GV
$27K ﹤0.01%
12,253
-5,735
-32% -$14.7K
ACCO icon
430
Acco Brands
ACCO
$381M
– –
-76,300
Closed -$517K
ACIC icon
431
American Coastal Insurance
ACIC
$505M
– –
-17,500
Closed -$291K
AIT icon
432
Applied Industrial Technologies
AIT
$12.9B
– –
-21,141
Closed -$1.14M
AKBA icon
433
Akebia Therapeutics
AKBA
$343M
– –
-67,634
Closed -$374K
ALE
434
DELISTED
Allete
ALE
– –
-27,000
Closed -$2.06M
ALNT icon
435
Allient
ALNT
$1.47B
– –
-12,981
Closed -$387K
ALRM icon
436
Alarm.com
ALRM
$2.65B
– –
-134,100
Closed -$6.96M
ANF icon
437
Abercrombie & Fitch
ANF
$4.41B
– –
-276,587
Closed -$5.55M
ATEX icon
438
Anterix
ATEX
$1.83B
– –
-6,300
Closed -$236K
ATKR icon
439
Atkore
ATKR
$2.54B
– –
-39,084
Closed -$775K
AVNT icon
440
Avient
AVNT
$3.34B
– –
-88,542
Closed -$2.53M
BAND
441
Bandwidth Inc
BAND
$1.83B
– –
-14,700
Closed -$599K
BGC icon
442
BGC Group
BGC
$5.65B
– –
-443,584
Closed -$2.29M
BMRC icon
443
Bank of Marin Bancorp
BMRC
$491M
– –
-7,353
Closed -$303K
BOOM icon
444
DMC Global
BOOM
$117M
– –
-8,921
Closed -$313K
BOOT icon
445
Boot Barn
BOOT
$4.71B
– –
-92,843
Closed -$1.58M
CASS icon
446
Cass Information Systems
CASS
$705M
– –
-3,800
Closed -$201K
CCRN
447
DELISTED
Cross Country Healthcare
CCRN
– –
-30,128
Closed -$221K
CDZI icon
448
Cadiz
CDZI
$259M
– –
-10,700
Closed -$110K
CERS icon
449
Cerus
CERS
$615M
– –
-71,373
Closed -$362K
CGNX icon
450
Cognex
CGNX
$10.2B
– –
-367,762
Closed -$14.2M
16 17
18
19 20

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BCM
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FACM
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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.