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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
+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
Cap. Flow
-$279M
Cap. Flow %
-15.76%
Top 10 Hldgs %
16.25%
Holding
547
New
90
Increased
94
Reduced
221
Closed
118

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$32.2M
2
A icon
Agilent Technologies
A
+$10.1M
3
INCY icon
Incyte
INCY
+$9.9M
4
APC
Anadarko Petroleum
APC
+$9.65M
5
NOW icon
ServiceNow
NOW
+$9.61M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$22.6M
2
AGN
Allergan plc
AGN
+$19.6M
3
CPRI icon
Capri Holdings
CPRI
+$18.6M
4
DAL icon
Delta Air Lines
DAL
+$17.6M
5
NTNX icon
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
AZO icon
26
AutoZone
AZO
$48.3B
$13.3M 0.75%
13,000
-4
-0% -$3.59K
CMG icon
27
Chipotle Mexican Grill
CMG
$40.8B
$12.6M 0.71%
890,050
+50
+0% +$580
VTRS icon
28
Viatris
VTRS
$20.1B
$12.6M 0.71%
443,093
+17
+0% +$496
SPLK
29
DELISTED
Splunk Inc
SPLK
$11.8M 0.67%
94,975
-620
-0.6% -$77.4K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$68.8B
$11.5M 0.65%
28,004
-10
-0% -$4.12K
ROKU icon
31
Roku
ROKU
$21.1B
$11.5M 0.65%
177,535
-5
-0% -$267
LH icon
32
Labcorp
LH
$24.3B
$11.3M 0.64%
86,020
-8
-0% -$985
TRMB icon
33
Trimble
TRMB
$12.3B
$11.2M 0.63%
277,391
-29,252
-10% -$1.11M
VMW
34
DELISTED
VMware, Inc
VMW
$11M 0.62%
60,819
+19
+0% +$3.1K
EXAS
35
DELISTED
Exact Sciences
EXAS
$10.9M 0.61%
125,300
-30,500
-20% -$2.6M
NOW icon
36
ServiceNow
NOW
$102B
$10.8M 0.61%
+218,580
New +$9.61M
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
$10.7M 0.61%
79,500
-37
-0% -$4.6K
TDY icon
38
Teledyne Technologies
TDY
$30.4B
$10.7M 0.6%
45,000
-6
-0% -$1.36K
A icon
39
Agilent Technologies
A
$39.1B
$10.7M 0.6%
+132,500
New +$10.1M
WDAY icon
40
Workday
WDAY
$33.4B
$10.6M 0.6%
55,200
– –
INCY icon
41
Incyte
INCY
$23.5B
$10.5M 0.59%
+121,700
New +$9.9M
HUBS icon
42
HubSpot
HUBS
$10.5B
$10.4M 0.59%
62,578
-12,209
-16% -$1.93M
HLT icon
43
Hilton Worldwide
HLT
$74B
$10.3M 0.58%
123,916
+16
+0% +$1.25K
OLLI icon
44
Ollie's Bargain Outlet
OLLI
$4.01B
$10.3M 0.58%
120,600
-8
-0% -$645
SEE
45
DELISTED
Sealed Air
SEE
$10.1M 0.57%
+218,923
New +$9.09M
TECH icon
46
Bio-Techne
TECH
$11.2B
$10.1M 0.57%
202,800
-22,800
-10% -$1.03M
ZS icon
47
Zscaler
ZS
$23B
$9.98M 0.56%
+140,745
New +$7.48M
PEP icon
48
PepsiCo
PEP
$186B
$9.93M 0.56%
81,021
-5
-0% -$570
CME icon
49
CME Group
CME
$92.2B
$9.88M 0.56%
60,000
-21
-0% -$3.71K
PNW icon
50
Pinnacle West Capital
PNW
$12.9B
$9.84M 0.56%
102,919
-12
-0% -$1.08K
1
2
3 4 5

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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AAM
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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.