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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
+11.11%
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
Cap. Flow
-$517M
Cap. Flow %
-19.64%
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
GM icon
General Motors
GM
+$9.56M
4
FFIV icon
F5
FFIV
+$9.36M
5
EXPE icon
Expedia Group
EXPE
+$8.91M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$30.7M
2
MAS icon
Masco
MAS
+$29.1M
3
WU icon
Western Union
WU
+$25.9M
4
WLL
Whiting Petroleum Corporation
WLL
+$24.1M
5
GLW icon
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
P
26
DELISTED
Pandora Media Inc
P
$24M 0.91%
3,041,132
+1,901
+0.1% +$12.7K
EBAY icon
27
eBay
EBAY
$48.6B
$23M 0.87%
634,001
-1,430
-0.2% -$55.6K
WIX icon
28
WIX.com
WIX
$2.15B
$22.1M 0.84%
220,079
+22,979
+12% +$2.05M
ODFL icon
29
Old Dominion Freight Line
ODFL
$48.5B
$22.1M 0.84%
444,366
-151,335
-25% -$7.51M
RACE icon
30
Ferrari
RACE
$63.3B
$20.3M 0.77%
149,249
+63,249
+74% +$8.31M
TEAM icon
31
Atlassian
TEAM
$22B
$19.1M 0.72%
305,200
+26,288
+9% +$1.62M
FBIN icon
32
Fortune Brands Innovations
FBIN
$6.12B
$18.8M 0.72%
410,683
+51,961
+14% +$2.52M
NTNX icon
33
Nutanix
NTNX
$14.9B
$18.6M 0.71%
361,351
-244,649
-40% -$13.4M
TSN icon
34
Tyson Foods
TSN
$20.2B
$18.5M 0.7%
268,917
-104,383
-28% -$7.26M
GILD icon
35
Gilead Sciences
GILD
$161B
$18.2M 0.69%
256,400
+31,800
+14% +$2.25M
VTRS icon
36
Viatris
VTRS
$20.1B
$17.6M 0.67%
488,376
– –
KBH icon
37
KB Home
KBH
$3.48B
$17.5M 0.67%
643,370
-192,979
-23% -$5.19M
CELG
38
DELISTED
Celgene Corp
CELG
$17.5M 0.66%
220,473
+28,686
+15% +$2.38M
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17.4M 0.66%
268,036
– –
EOG icon
40
EOG Resources
EOG
$78B
$16.7M 0.63%
134,197
-271
-0.2% -$31.5K
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
$16.6M 0.63%
4,195
-6,962
-62% -$24.1M
ONCE
42
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$16.5M 0.63%
199,472
-13,367
-6% -$1.03M
APC
43
DELISTED
Anadarko Petroleum
APC
$16.5M 0.63%
224,993
-81,444
-27% -$5.52M
IONS icon
44
Ionis Pharmaceuticals
IONS
$9.35B
$16.3M 0.62%
391,300
+30,100
+8% +$1.33M
AKS
45
DELISTED
AK Steel Holding Corp
AKS
$15.9M 0.6%
3,663,300
-3,264
-0.1% -$14.9K
DAL icon
46
Delta Air Lines
DAL
$55.9B
$15.9M 0.6%
320,299
+1,183
+0.4% +$63.1K
HWM icon
47
Howmet Aerospace
HWM
$116B
$15.4M 0.59%
1,184,320
-357,231
-23% -$5.3M
CRL icon
48
Charles River Laboratories
CRL
$10.9B
$15.3M 0.58%
136,200
– –
CGNX icon
49
Cognex
CGNX
$10.3B
$15M 0.57%
336,532
+290
+0.1% +$13.7K
P
50
Everpure Inc
P
$24.8B
$14.4M 0.55%
601,172
-93,052
-13% -$2.05M
1
2
3 4 5

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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.