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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 | |
|---|---|---|---|---|---|---|
|
MACK
451
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $427K | 0.01% |
67,490
-6,233
| -8% | -$51.6K |
|
452
Peoples Bancorp
PEBO
$1.46B
| $426K | 0.01% |
12,026
+1,114
| +10% | +$38.9K |
|
453
Daktronics
DAKT
$956M
| $424K | 0.01% |
48,159
-3,398
| -7% | -$31.3K |
|
|
CTWS
454
DELISTED
Connecticut Water Service Inc
CTWS
| $424K | 0.01% |
7,000
-4,300
| -38% | -$233K |
|
|
BREW
455
DELISTED
Craft Brew Alliance, Inc.
BREW
| $420K | 0.01% |
+22,601
| New | +$427K |
|
456
Quantum Corp
QMCO
$432M
| $415K | 0.01% |
5,705
-3,950
| -41% | -$385K |
|
457
Nicolet Bankshares
NIC
$3.54B
| $414K | 0.01% |
7,511
+11
| +0.1% | +$603 |
|
|
FFWM
458
DELISTED
First Foundation Inc
FFWM
| $413K | 0.01% |
22,275
+2,283
| +11% | +$42.8K |
|
459
TransAlta
TAC
$4.25B
| $413K | 0.01% |
76,226
+21,850
| +40% | +$121K |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $410K | 0.01% |
+5,700
| New | +$440K |
|
461
Data I/O
DAIO
$31.4M
| $406K | 0.01% |
54,600
-77,000
| -59% | -$766K |
|
462
Ituran Location and Control
ITRN
$1.09B
| $403K | 0.01% |
12,948
+1,648
| +15% | +$56.7K |
|
|
ZAGG
463
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $393K | 0.01% |
32,175
-243,858
| -88% | -$3.8M |
|
464
Natera
NTRA
$37B
| $392K | 0.01% |
42,302
-12,815
| -23% | -$126K |
|
465
Allient
ALNT
$1.47B
| $382K | 0.01% |
14,400
+1,350
| +10% | +$30.7K |
|
466
Alpha and Omega Semiconductor
AOSL
$922M
| $382K | 0.01% |
24,747
-3,253
| -12% | -$52.6K |
|
467
Chefs' Warehouse
CHEF
$3.9B
| $381K | 0.01% |
16,567
-5,133
| -24% | -$110K |
|
|
SRDX
468
DELISTED
Surmodics
SRDX
| $377K | 0.01% |
9,900
-2,600
| -21% | -$80.5K |
|
|
TCS
469
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $375K | 0.01% |
4,593
+40
| +0.9% | +$3.01K |
|
470
Old Second Bancorp
OSBC
$1.27B
| $374K | 0.01% |
26,916
+463
| +2% | +$6.59K |
|
471
Spok Holdings
SPOK
$226M
| $372K | 0.01% |
24,895
-12,105
| -33% | -$183K |
|
|
ZVO
472
DELISTED
Zovio Inc. Common Stock
ZVO
| $372K | 0.01% |
55,231
+1,538
| +3% | +$11.4K |
|
473
Griffon
GFF
$4.28B
| $369K | 0.01% |
20,230
-10,970
| -35% | -$216K |
|
474
Mercantile Bank Corp
MBWM
$1.01B
| $369K | 0.01% |
11,100
-43
| -0.4% | -$1.5K |
|
475
Arbutus Biopharma
ABUS
$871M
| $363K | 0.01% |
72,500
-10,500
| -13% | -$55.6K |
|
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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.