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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
TWLO icon
26
Twilio
TWLO
$29.1B
$21.9M 0.91%
253,460
-255,900
-50% -$18.7M
WIX icon
27
WIX.com
WIX
$2.15B
$21.3M 0.89%
178,200
-41,879
-19% -$4.48M
TEAM icon
28
Atlassian
TEAM
$22B
$20.7M 0.86%
215,710
-89,490
-29% -$7.09M
IONS icon
29
Ionis Pharmaceuticals
IONS
$9.35B
$20.2M 0.84%
391,337
+37
+0% +$1.74K
GILD icon
30
Gilead Sciences
GILD
$161B
$19.8M 0.82%
256,418
+18
+0% +$1.36K
FBIN icon
31
Fortune Brands Innovations
FBIN
$6.12B
$18.4M 0.76%
410,202
-481
-0.1% -$22.6K
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18.3M 0.76%
268,052
+16
+0% +$1.01K
NTNX icon
33
Nutanix
NTNX
$14.9B
$18.1M 0.75%
423,323
+61,972
+17% +$3.27M
ZEN
34
DELISTED
ZENDESK INC
ZEN
$17.9M 0.74%
252,670
+52
+0% +$3.32K
VTRS icon
35
Viatris
VTRS
$20.1B
$17.9M 0.74%
488,600
+224
+0% +$8.41K
CELG
36
DELISTED
Celgene Corp
CELG
$17.7M 0.74%
198,074
-22,399
-10% -$1.98M
EOG icon
37
EOG Resources
EOG
$78B
$17.1M 0.71%
134,000
-197
-0.1% -$23.9K
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
$16.7M 0.69%
4,195
– –
P
39
Everpure Inc
P
$24.8B
$15.6M 0.65%
600,300
-872
-0.1% -$21.7K
CRL icon
40
Charles River Laboratories
CRL
$10.9B
$15.5M 0.64%
115,400
-20,800
-15% -$2.57M
APC
41
DELISTED
Anadarko Petroleum
APC
$15.2M 0.63%
224,920
-73
-0% -$4.93K
SYY icon
42
Sysco
SYY
$39.7B
$15M 0.62%
204,300
-1,132
-0.6% -$81.6K
LULU icon
43
lululemon athletica
LULU
$13B
$14.5M 0.6%
88,951
+53
+0.1% +$7.26K
DAL icon
44
Delta Air Lines
DAL
$55.9B
$14.4M 0.6%
248,726
-71,573
-22% -$3.94M
KBH icon
45
KB Home
KBH
$3.48B
$14M 0.58%
584,078
-59,292
-9% -$1.49M
TER icon
46
Teradyne
TER
$54.8B
$13.9M 0.58%
375,736
-344,882
-48% -$13.9M
TRMB icon
47
Trimble
TRMB
$12.3B
$13.3M 0.55%
306,684
-36,985
-11% -$1.45M
PTCT icon
48
PTC Therapeutics
PTCT
$6.37B
$13M 0.54%
277,621
+20
+0% +$828
TECH icon
49
Bio-Techne
TECH
$11.2B
$13M 0.54%
254,048
+48
+0% +$2.13K
CGNX icon
50
Cognex
CGNX
$10.3B
$12.5M 0.52%
223,072
-113,460
-34% -$5.82M
1
2
3 4 5

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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.