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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
-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
ZEN
26
DELISTED
ZENDESK INC
ZEN
$14.7M 0.82%
252,642
-28
-0% -$1.61K
CGNX icon
27
Cognex
CGNX
$10.3B
$14.2M 0.79%
367,762
+144,690
+65% +$6.27M
MA icon
28
Mastercard
MA
$477B
$14.2M 0.79%
75,100
+28,500
+61% +$5.66M
CRL icon
29
Charles River Laboratories
CRL
$10.9B
$13.1M 0.73%
115,439
+39
+0% +$4.88K
SRPT icon
30
Sarepta Therapeutics
SRPT
$1.66B
$12.4M 0.69%
113,400
-117,200
-51% -$14.7M
VTRS icon
31
Viatris
VTRS
$20.1B
$12.1M 0.68%
443,076
-45,524
-9% -$1.47M
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12M 0.67%
299,119
+31,067
+12% +$1.59M
X
33
DELISTED
US Steel
X
$11.7M 0.65%
642,047
-146,261
-19% -$3.66M
EOG icon
34
EOG Resources
EOG
$78B
$11.7M 0.65%
134,009
+9
+0% +$964
DATA
35
DELISTED
Tableau Software, Inc.
DATA
$11.6M 0.65%
96,542
+3
+0% +$335
CME icon
36
CME Group
CME
$92.2B
$11.3M 0.63%
60,021
+3
+0% +$554
AZO icon
37
AutoZone
AZO
$48.3B
$10.9M 0.61%
13,004
+4
+0% +$3.21K
LULU icon
38
lululemon athletica
LULU
$13B
$10.8M 0.6%
88,904
-47
-0.1% -$6.3K
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$10.6M 0.59%
6,205
+2,010
+48% +$5.16M
REGN icon
40
Regeneron Pharmaceuticals
REGN
$68.8B
$10.5M 0.58%
28,014
+13
+0% +$4.76K
TSCO icon
41
Tractor Supply
TSCO
$16.3B
$10.4M 0.58%
623,925
+140
+0% +$2.51K
GM icon
42
General Motors
GM
$74.7B
$10.2M 0.57%
304,056
+62,156
+26% +$2.15M
PRGO icon
43
Perrigo
PRGO
$1.4B
$10.2M 0.57%
262,000
-86,200
-25% -$5.47M
TRMB icon
44
Trimble
TRMB
$12.3B
$10.1M 0.56%
306,643
-41
-0% -$1.51K
SPLK
45
DELISTED
Splunk Inc
SPLK
$10M 0.56%
95,595
+20,718
+28% +$2.1M
XLNX
46
DELISTED
Xilinx Inc
XLNX
$9.85M 0.55%
115,703
-26,023
-18% -$2.18M
EXAS
47
DELISTED
Exact Sciences
EXAS
$9.83M 0.55%
155,800
-1
-0% -$69
PTCT icon
48
PTC Therapeutics
PTCT
$6.37B
$9.53M 0.53%
277,609
-12
-0% -$431
USFD icon
49
US Foods
USFD
$21.4B
$9.46M 0.53%
298,932
+60,076
+25% +$1.85M
BCE icon
50
BCE
BCE
$19.9B
$9.44M 0.53%
238,884
+62,131
+35% +$2.54M
1
2
3 4 5

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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.