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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
(-1.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
547
New
90
Increased
94
Reduced
221
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$32.2M |
| 2 |
Agilent Technologies
A
|
+$10.1M |
| 3 |
Incyte
INCY
|
+$9.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$9.65M |
| 5 |
ServiceNow
NOW
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$22.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$19.6M |
| 3 |
Capri Holdings
CPRI
|
+$18.6M |
| 4 |
Delta Air Lines
DAL
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Cencora
COR
$60.5B
| – | – |
-101,144
| Closed | -$7.53M |
|
452
Coty
COTY
$2.39B
| – | – |
-1,137,956
| Closed | -$7.46M |
|
|
453
Capri Holdings
CPRI
$1.82B
| – | – |
-491,000
| Closed | -$18.6M |
|
454
Salesforce
CRM
$142B
| – | – |
-56,303
| Closed | -$7.71M |
|
455
Carpenter Technology
CRS
$28.8B
| – | – |
-49,860
| Closed | -$1.78M |
|
|
456
Delta Air Lines
DAL
$57B
| – | – |
-353,200
| Closed | -$17.6M |
|
457
Entravision Communication
EVC
$1.02B
| – | – |
-37,600
| Closed | -$109K |
|
458
First Community Bankshares
FCBC
$909M
| – | – |
-8,949
| Closed | -$282K |
|
459
FIVE9
FIVN
$1.96B
| – | – |
-49,905
| Closed | -$2.18M |
|
460
Fossil Group
FOSL
$249M
| – | – |
-163,313
| Closed | -$2.57M |
|
461
Fox Factory Holding Corp
FOXF
$779M
| – | – |
-31,476
| Closed | -$1.85M |
|
462
FS KKR Capital
FSK
$3.04B
| – | – |
-44,664
| Closed | -$925K |
|
463
Forward Air
FWRD
$466M
| – | – |
-5,918
| Closed | -$325K |
|
464
Genie Energy
GNE
$378M
| – | – |
-22,716
| Closed | -$137K |
|
465
Generac Holdings
GNRC
$11.6B
| – | – |
-75,216
| Closed | -$3.74M |
|
466
Green Brick Partners
GRBK
$3.12B
| – | – |
-14,100
| Closed | -$102K |
|
467
HNI Corp
HNI
$3.09B
| – | – |
-17,961
| Closed | -$636K |
|
468
Intel
INTC
$462B
| – | – |
-191,700
| Closed | -$9M |
|
469
Interparfums
IPAR
$3.99B
| – | – |
-10,729
| Closed | -$704K |
|
470
Itron
ITRI
$3.76B
| – | – |
-69,078
| Closed | -$3.27M |
|
471
LifeVantage
LFVN
$80.4M
| – | – |
-15,359
| Closed | -$203K |
|
472
Lumentum
LITE
$55.4B
| – | – |
-180,900
| Closed | -$7.6M |
|
473
Alliant Energy
LNT
$19.1B
| – | – |
-207,621
| Closed | -$8.77M |
|
474
lululemon athletica
LULU
$13.4B
| – | – |
-88,904
| Closed | -$10.8M |
|
475
Medpace
MEDP
$16.5B
| – | – |
-47,017
| Closed | -$2.49M |
|
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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.