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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 | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$116B
| $27.2M | 0.92% |
1,541,551
+120
| +0% | +$2.44K |
|
27
Mettler-Toledo International
MTD
$26.8B
| $27M | 0.91% |
46,900
+3,200
| +7% | +$2.01M |
|
|
CMA
28
DELISTED
Comerica
CMA
| $26.7M | 0.9% |
278,200
-104,558
| -27% | -$9.97M |
|
29
Marathon Petroleum
MPC
$90.3B
| $26.6M | 0.9% |
+363,675
| New | +$25M |
|
30
American International
AIG
$41.9B
| $26.4M | 0.89% |
485,811
-2,799
| -0.6% | -$165K |
|
31
Western Union
WU
$2.57B
| $25.9M | 0.88% |
1,348,268
+321,032
| +31% | +$6.44M |
|
32
eBay
EBAY
$48.6B
| $25.6M | 0.86% |
635,431
-154,769
| -20% | -$6.41M |
|
|
33
Wayfair
W
$11.1B
| $24.6M | 0.83% |
+364,432
| New | +$30.6M |
|
|
SCHW
34
Charles Schwab
SCHW
$177B
| $24.5M | 0.83% |
468,900
-196,787
| -30% | -$10.5M |
|
35
KB Home
KBH
$3.48B
| $23.8M | 0.8% |
836,349
-506
| -0.1% | -$15.8K |
|
36
Chord Energy
CHRD
$7.79B
| $23.2M | 0.78% |
+2,859,842
| New | +$24.2M |
|
37
LendingTree
TREE
$544M
| $23.1M | 0.78% |
70,400
-7,100
| -9% | -$2.56M |
|
38
Live Nation Entertainment
LYV
$41.2B
| $21.7M | 0.73% |
513,912
-162,834
| -24% | -$7.22M |
|
39
Corning
GLW
$126B
| $20.1M | 0.68% |
722,551
-169,533
| -19% | -$5.23M |
|
40
Viatris
VTRS
$20.1B
| $20.1M | 0.68% |
488,376
-74,486
| -13% | -$3.18M |
|
41
Twilio
TWLO
$29.1B
| $19.5M | 0.66% |
509,506
-168,206
| -25% | -$5.33M |
|
42
Seagate
STX
$193B
| $19.4M | 0.65% |
331,124
-485,158
| -59% | -$25.8M |
|
43
Sensata Technologies
ST
$6.65B
| $18.9M | 0.64% |
364,220
-536
| -0.1% | -$28.6K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $18.5M | 0.62% |
306,437
-79,688
| -21% | -$4.67M |
|
45
CNX Resources
CNX
$4.85B
| $18.3M | 0.62% |
1,183,205
+93,988
| +9% | +$1.4M |
|
46
Fortune Brands Innovations
FBIN
$6.12B
| $18.1M | 0.61% |
358,722
-55,417
| -13% | -$3.09M |
|
47
Delta Air Lines
DAL
$55.9B
| $17.5M | 0.59% |
319,116
-55,958
| -15% | -$3.09M |
|
48
Cognex
CGNX
$10.3B
| $17.5M | 0.59% |
336,242
+50,042
| +17% | +$2.96M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $17.1M | 0.58% |
191,787
+3,731
| +2% | +$358K |
|
50
Gilead Sciences
GILD
$161B
| $16.9M | 0.57% |
224,600
-23,400
| -9% | -$1.86M |
|
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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.