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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
Cap. Flow
-$203M
Cap. Flow %
-11.33%
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
WAB icon
Wabtec
WAB
+$10.4M
3
HLT icon
Hilton Worldwide
HLT
+$8.95M
4
LITE icon
Lumentum
LITE
+$8.91M
5
COR icon
Cencora
COR
+$8.72M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$31.3M
2
MPC icon
Marathon Petroleum
MPC
+$29M
3
URI icon
United Rentals
URI
+$28.8M
4
SCHW
Charles Schwab
SCHW
+$24.9M
5
DXCM icon
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
VOXX
451
DELISTED
VOXX International Corporation Class A
VOXX
$79K ﹤0.01%
20,034
-7,413
-27% -$36.9K
CRHM
452
DELISTED
CRH Medical Corporation
CRHM
$73K ﹤0.01%
23,864
-7,105
-23% -$23.4K
NETI
453
DELISTED
Eneti Inc.
NETI
$58K ﹤0.01%
+1,121
New +$64K
HBIO icon
454
Harvard Bioscience
HBIO
$27.5M
$43K ﹤0.01%
1,360
-1,000
-42% -$39.4K
GV
455
DELISTED
Goldfield Corporation
GV
$41K ﹤0.01%
17,988
– –
ITI
456
DELISTED
Iteris, Inc.
ITI
$39K ﹤0.01%
+10,400
New +$44.6K
CETV
457
DELISTED
Central European Media Enterprises Ltd
CETV
$35K ﹤0.01%
12,700
-300
-2% -$988
ACAD icon
458
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-512,358
Closed -$10.6M
ACIW icon
459
ACI Worldwide
ACIW
$5.86B
– –
-66,691
Closed -$1.88M
ADVM
460
DELISTED
Adverum Biotechnologies
ADVM
– –
-15,650
Closed -$947K
AEIS icon
461
Advanced Energy
AEIS
$11.4B
– –
-44,500
Closed -$2.3M
AMPY icon
462
Amplify Energy
AMPY
$154M
– –
-11,882
Closed -$106K
BBSI icon
463
Barrett Business Services
BBSI
$979M
– –
-17,256
Closed -$288K
BFAM icon
464
Bright Horizons
BFAM
$4.13B
– –
-26,361
Closed -$3.11M
BLDR icon
465
Builders FirstSource
BLDR
$7.87B
– –
-356,597
Closed -$5.24M
CALM icon
466
Cal-Maine
CALM
$4.19B
– –
-55,218
Closed -$2.67M
CHRD icon
467
Chord Energy
CHRD
$7.54B
– –
-2,209,900
Closed -$31.3M
CLS icon
468
Celestica
CLS
$34B
– –
-49,568
Closed -$537K
CNTY icon
469
Century Casinos
CNTY
$32.6M
– –
-16,502
Closed -$123K
CRMT icon
470
America's Car Mart
CRMT
$29M
– –
-14,582
Closed -$1.14M
CRUS icon
471
Cirrus Logic
CRUS
$6.75B
– –
-113,700
Closed -$4.39M
DAIO icon
472
Data I/O
DAIO
$31.1M
– –
-19,050
Closed -$100K
DXPE icon
473
DXP Enterprises
DXPE
$2.51B
– –
-17,825
Closed -$714K
EGBN icon
474
Eagle Bancorp
EGBN
$867M
– –
-37,700
Closed -$1.91M
EGAN icon
475
eGain
EGAN
$183M
– –
-10,700
Closed -$87K
17 18
19
20 21

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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.