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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
AXTA icon
476
Axalta
AXTA
$7.58B
– –
-29,547
Closed -$896K
BIIB icon
477
Biogen
BIIB
$30.4B
– –
-39,800
Closed -$11.6M
BKD icon
478
Brookdale Senior Living
BKD
$3.67B
– –
-749,747
Closed -$6.82M
BXC icon
479
BlueLinx
BXC
$465M
– –
-20,642
Closed -$775K
BZH icon
480
Beazer Homes USA
BZH
$913M
– –
-146,700
Closed -$2.16M
CAMT icon
481
Camtek
CAMT
$6.53B
– –
-25,985
Closed -$191K
CMA
482
DELISTED
Comerica
CMA
– –
-151,836
Closed -$13.8M
CNC icon
483
Centene
CNC
$31.6B
– –
-160,768
Closed -$9.9M
CNX icon
484
CNX Resources
CNX
$4.84B
– –
-403,260
Closed -$7.17M
COHU icon
485
Cohu
COHU
$2B
– –
-45,151
Closed -$1.11M
CTS icon
486
CTS Corp
CTS
$1.85B
– –
-21,822
Closed -$786K
CVE icon
487
Cenovus Energy
CVE
$51.6B
– –
-100,075
Closed -$1.04M
CVLG icon
488
Covenant Logistics
CVLG
$1.09B
– –
-22,000
Closed -$347K
EVRI
489
DELISTED
Everi Holdings
EVRI
– –
-165,100
Closed -$1.19M
EZPW icon
490
Ezcorp Inc
EZPW
$1.85B
– –
-81,622
Closed -$984K
FFWM
491
DELISTED
First Foundation Inc
FFWM
– –
-25,766
Closed -$478K
GKOS icon
492
Glaukos
GKOS
$8.89B
– –
-63,800
Closed -$2.59M
GSBC icon
493
Great Southern Bancorp
GSBC
$879M
– –
-3,749
Closed -$214K
HBNC icon
494
Horizon Bancorp
HBNC
$1.06B
– –
-11,692
Closed -$242K
HCI icon
495
HCI Group
HCI
$2.29B
– –
-11,900
Closed -$495K
HFWA icon
496
Heritage Financial
HFWA
$1.22B
– –
-51,200
Closed -$1.78M
HRI icon
497
Herc Holdings
HRI
$4.95B
– –
-61,230
Closed -$3.45M
HTLD icon
498
Heartland Express
HTLD
$1.04B
– –
-134,188
Closed -$2.49M
HURC icon
499
Hurco Companies Inc
HURC
$135M
– –
-7,696
Closed -$344K
HWM icon
500
Howmet Aerospace
HWM
$114B
– –
-1,184,320
Closed -$15.4M
18 19
20
21 22

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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.