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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
HOS
451
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$131K 0.01%
+22,200
New +$102K
LAB icon
452
Standard BioTools
LAB
$326M
$130K 0.01%
17,300
-10,301
-37% -$73.2K
EIGR
453
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$127K 0.01%
353
-848
-71% -$290K
HBIO icon
454
Harvard Bioscience
HBIO
$27.1M
$124K 0.01%
2,360
-390
-14% -$21.9K
CNTY icon
455
Century Casinos
CNTY
$32.9M
$123K 0.01%
16,502
-6,977
-30% -$55.8K
CRHM
456
DELISTED
CRH Medical Corporation
CRHM
$123K 0.01%
+30,969
New +$114K
SRGA
457
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$119K ﹤0.01%
883
-460
-34% -$63.4K
RVSB icon
458
Riverview Bancorp
RVSB
$107M
$116K ﹤0.01%
13,100
-1,800
-12% -$16.5K
GNE icon
459
Genie Energy
GNE
$378M
$111K ﹤0.01%
20,555
-1,718
-8% -$9.57K
AMPY icon
460
Amplify Energy
AMPY
$163M
$106K ﹤0.01%
11,882
-3,070
-21% -$36.2K
DAIO icon
461
Data I/O
DAIO
$32M
$100K ﹤0.01%
19,050
-12,456
-40% -$70K
EGAN icon
462
eGain
EGAN
$176M
$87K ﹤0.01%
10,700
-36,416
-77% -$460K
JE
463
DELISTED
Just Energy Group Inc
JE
$84K ﹤0.01%
822
– –
GV
464
DELISTED
Goldfield Corporation
GV
$76K ﹤0.01%
17,988
-17,000
-49% -$78.5K
HBP
465
DELISTED
Huttig Building Products, Inc.
HBP
$57K ﹤0.01%
13,500
+2,100
+18% +$10.1K
FSNN
466
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$55K ﹤0.01%
+21,400
New +$79.8K
CETV
467
DELISTED
Central European Media Enterprises Ltd
CETV
$49K ﹤0.01%
+13,000
New +$49.2K
SALM
468
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$41K ﹤0.01%
+12,100
New +$52.6K
AGIO icon
469
Agios Pharmaceuticals
AGIO
$2.16B
– –
-66,200
Closed -$5.58M
AGRO icon
470
Adecoagro
AGRO
$1.53B
– –
-133,500
Closed -$1.06M
AORT icon
471
Artivion
AORT
$1.23B
– –
-35,102
Closed -$978K
APPF icon
472
AppFolio
APPF
$5.85B
– –
-6,553
Closed -$401K
ARCB icon
473
ArcBest
ARCB
$3.44B
– –
-59,496
Closed -$2.72M
ARWR icon
474
Arrowhead Research
ARWR
$12.1B
– –
-104,500
Closed -$1.42M
ASMB icon
475
Assembly Biosciences
ASMB
$506M
– –
-2,700
Closed -$1.27M
17 18
19
20 21

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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.