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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
+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
(-11%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
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 |
General Motors
GM
|
+$9.56M |
| 4 |
F5
FFIV
|
+$9.36M |
| 5 |
Expedia Group
EXPE
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$30.7M |
| 2 |
Masco
MAS
|
+$29.1M |
| 3 |
Western Union
WU
|
+$25.9M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NWHM
451
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $273K | 0.01% |
27,397
-1,444
| -5% | -$14.8K |
|
|
OMN
452
DELISTED
OMNOVA Solutions Inc.
OMN
| $267K | 0.01% |
25,685
+4,985
| +24% | +$53.2K |
|
|
PETX
453
DELISTED
Aratana Therapeutics, Inc.
PETX
| $267K | 0.01% |
62,729
-56,371
| -47% | -$284K |
|
|
USAP
454
DELISTED
Universal Stainless & Alloy
USAP
| $265K | 0.01% |
11,200
+2,400
| +27% | +$65.3K |
|
455
Spok Holdings
SPOK
$221M
| $259K | 0.01% |
17,217
-7,678
| -31% | -$116K |
|
456
York Water
YORW
$505M
| $254K | 0.01% |
8,000
-2,162
| -21% | -$69.3K |
|
457
Accuray
ARAY
$28.4M
| $246K | 0.01% |
59,900
-94,809
| -61% | -$439K |
|
458
Horizon Bancorp
HBNC
$1.03B
| $242K | 0.01% |
11,692
-3,458
| -23% | -$70.7K |
|
|
KIN
459
DELISTED
Kindred Biosciences, Inc.
KIN
| $236K | 0.01% |
22,199
-7,500
| -25% | -$73.1K |
|
460
Titan Machinery
TITN
$466M
| $233K | 0.01% |
15,000
-41,900
| -74% | -$811K |
|
461
Preformed Line Products
PLPC
$1.52B
| $222K | 0.01% |
+2,500
| New | +$185K |
|
462
Manchester United
MANU
$3.91B
| $220K | 0.01% |
10,700
-1,300
| -11% | -$26.2K |
|
|
DWCH
463
DELISTED
Datawatch Corp
DWCH
| $218K | 0.01% |
22,900
| – | – |
|
464
SFL Corp
SFL
$1.59B
| $217K | 0.01% |
14,546
+40
| +0.3% | +$585 |
|
465
Great Southern Bancorp
GSBC
$863M
| $214K | 0.01% |
+3,749
| New | +$208K |
|
466
Northrim BanCorp
NRIM
$603M
| $212K | 0.01% |
+21,468
| New | +$202K |
|
|
BFIN
467
DELISTED
BankFinancial
BFIN
| $205K | 0.01% |
+11,600
| New | +$203K |
|
468
Century Casinos
CNTY
$32.9M
| $205K | 0.01% |
23,479
-10,440
| -31% | -$86.5K |
|
469
Amplify Energy
AMPY
$163M
| $203K | 0.01% |
14,952
-3,181
| -18% | -$43.1K |
|
470
Larimar Therapeutics
LRMR
$416M
| $201K | 0.01% |
1,635
-1,301
| -44% | -$111K |
|
471
Data I/O
DAIO
$32M
| $200K | 0.01% |
31,506
-23,094
| -42% | -$163K |
|
|
SBBP
472
DELISTED
Strongbridge Biopharma plc.
SBBP
| $197K | 0.01% |
+32,868
| New | +$240K |
|
473
Quantum Corp
QMCO
$437M
| $195K | 0.01% |
4,435
-1,270
| -22% | -$85.2K |
|
474
Camtek
CAMT
$6.9B
| $191K | 0.01% |
25,985
-18,915
| -42% | -$145K |
|
|
TA
475
DELISTED
TravelCenters of America LLC
TA
| $185K | 0.01% |
10,560
-6,709
| -39% | -$116K |
|
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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.