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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 | |
|---|---|---|---|---|---|---|
476
Movado Group
MOV
$846M
| $363K | 0.01% |
+9,445
| New | +$302K |
|
477
FreightCar America
RAIL
$280M
| $363K | 0.01% |
27,100
-6,823
| -20% | -$103K |
|
|
TRQ
478
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $360K | 0.01% |
11,784
-487
| -4% | -$15.4K |
|
|
RARX
479
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $356K | 0.01% |
67,072
+20,772
| +45% | +$148K |
|
480
Hurco Companies Inc
HURC
$135M
| $353K | 0.01% |
7,695
-405
| -5% | -$18.1K |
|
481
Community Trust Bancorp
CTBI
$1.42B
| $351K | 0.01% |
7,763
+51
| +0.7% | +$2.37K |
|
482
Pacific Biosciences
PACB
$432M
| $344K | 0.01% |
167,800
-89,400
| -35% | -$232K |
|
483
Ameresco
AMRC
$1.04B
| $342K | 0.01% |
26,322
+5,173
| +24% | +$48.8K |
|
484
Perdoceo Education
PRDO
$2.06B
| $342K | 0.01% |
26,000
-8,600
| -25% | -$110K |
|
|
CYBE
485
DELISTED
Cyberoptics Corp
CYBE
| $338K | 0.01% |
18,776
-4,149
| -18% | -$68.7K |
|
486
Zillow
Z
$7.7B
| $328K | 0.01% |
+6,100
| New | +$294K |
|
|
NSTG
487
DELISTED
NanoString Technologies, Inc.
NSTG
| $324K | 0.01% |
43,146
-18,254
| -30% | -$132K |
|
|
PCMI
488
DELISTED
PCM, Inc
PCMI
| $323K | 0.01% |
38,900
-6,200
| -14% | -$53.6K |
|
|
NWHM
489
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $320K | 0.01% |
28,841
-4,559
| -14% | -$54.4K |
|
490
York Water
YORW
$517M
| $315K | 0.01% |
+10,162
| New | +$313K |
|
491
Anika Therapeutics
ANIK
$202M
| $311K | 0.01% |
6,252
-5,548
| -47% | -$313K |
|
|
TA
492
DELISTED
TravelCenters of America LLC
TA
| $311K | 0.01% |
17,269
-2,771
| -14% | -$56K |
|
493
Camtek
CAMT
$6.53B
| $303K | 0.01% |
44,900
-13,300
| -23% | -$88.6K |
|
494
Horizon Bancorp
HBNC
$1.06B
| $303K | 0.01% |
15,150
+4,168
| +38% | +$81.3K |
|
495
Park-Ohio Holdings
PKOH
$564M
| $303K | 0.01% |
7,800
-1,014
| -12% | -$43.4K |
|
496
Cass Information Systems
CASS
$715M
| $296K | 0.01% |
5,977
-5,451
| -48% | -$267K |
|
497
Veracyte
VCYT
$4.44B
| $268K | 0.01% |
48,200
-370
| -0.8% | -$2.29K |
|
498
First Community Bankshares
FCBC
$913M
| $263K | 0.01% |
8,813
-687
| -7% | -$19.5K |
|
|
KE
499
Kimball Electronics
KE
$593M
| $263K | 0.01% |
16,300
-5,100
| -24% | -$91.7K |
|
500
Larimar Therapeutics
LRMR
$398M
| $262K | 0.01% |
2,936
+469
| +19% | +$39.8K |
|
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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.