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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
-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
ENVA icon
476
Enova International
ENVA
$6.2B
– –
-36,100
Closed -$1.04M
EPM icon
477
Evolution Petroleum
EPM
$131M
– –
-42,327
Closed -$468K
ESLT icon
478
Elbit Systems
ESLT
$38.4B
– –
-5,279
Closed -$663K
FAF icon
479
First American
FAF
$8.08B
– –
-66,377
Closed -$3.42M
FBIN icon
480
Fortune Brands Innovations
FBIN
$6.09B
– –
-410,202
Closed -$18.4M
FFIV icon
481
F5
FFIV
$22.8B
– –
-46,701
Closed -$9.31M
FLIC
482
DELISTED
First of Long Island Corp
FLIC
– –
-12,261
Closed -$267K
GEOS icon
483
Geospace Technologies
GEOS
$88.4M
– –
-13,377
Closed -$183K
HBM icon
484
Hudbay
HBM
$9.67B
– –
-74,589
Closed -$377K
HEES
485
DELISTED
H&E Equipment Services
HEES
– –
-58,605
Closed -$2.21M
HSII
486
DELISTED
Heidrick & Struggles
HSII
– –
-15,346
Closed -$519K
HTBK
487
DELISTED
Heritage Commerce
HTBK
– –
-36,723
Closed -$548K
IAG icon
488
IAMGOLD
IAG
$8.24B
– –
-219,173
Closed -$806K
IBP icon
489
Installed Building Products
IBP
$6.47B
– –
-25,100
Closed -$979K
INGN icon
490
Inogen
INGN
$174M
– –
-48,121
Closed -$11.7M
ITRN icon
491
Ituran Location and Control
ITRN
$1.08B
– –
-6,100
Closed -$210K
KBH icon
492
KB Home
KBH
$3.54B
– –
-584,078
Closed -$14M
LSTR icon
493
Landstar System
LSTR
$6.29B
– –
-31,433
Closed -$3.83M
MANU icon
494
Manchester United
MANU
$4.03B
– –
-10,600
Closed -$239K
MBWM icon
495
Mercantile Bank Corp
MBWM
$1.04B
– –
-10,500
Closed -$350K
MHO icon
496
M/I Homes
MHO
$3.89B
– –
-53,437
Closed -$1.28M
MPC icon
497
Marathon Petroleum
MPC
$89.3B
– –
-363,147
Closed -$29M
MTH icon
498
Meritage Homes
MTH
$4.89B
– –
-186,234
Closed -$3.71M
NDSN icon
499
Nordson
NDSN
$16.9B
– –
-71,082
Closed -$9.87M
NMRK icon
500
Newmark Group
NMRK
$2.88B
– –
-26,500
Closed -$297K
18 19
20
21 22

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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.