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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
+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
Cap. Flow
-$558M
Cap. Flow %
-18.84%
Top 10 Hldgs %
10.78%
Holding
644
New
116
Increased
121
Reduced
299
Closed
94

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$33.1M
2
X
US Steel
X
+$31.1M
3
W icon
Wayfair
W
+$30.6M
4
PRGO icon
Perrigo
PRGO
+$28.7M
5
TER icon
Teradyne
TER
+$28.2M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$34.9M
2
CLX icon
Clorox
CLX
+$32.5M
3
SU icon
Suncor Energy
SU
+$32.1M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$26.5M
5
CI icon
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
OOMA icon
501
Ooma
OOMA
$571M
$259K 0.01%
23,800
-6,820
-22% -$75.6K
GV
502
DELISTED
Goldfield Corporation
GV
$258K 0.01%
66,888
-4,900
-7% -$23.2K
TPB icon
503
Turning Point Brands
TPB
$1.52B
$257K 0.01%
+13,200
New +$279K
KIN
504
DELISTED
Kindred Biosciences, Inc.
KIN
$257K 0.01%
29,699
-300
-1% -$2.63K
CNTY icon
505
Century Casinos
CNTY
$32.6M
$253K 0.01%
33,919
-39,981
-54% -$344K
ECOM
506
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$252K 0.01%
27,731
-20,267
-42% -$185K
WMB icon
507
Williams Companies
WMB
$86.6B
$249K 0.01%
+10,001
New +$295K
PBH icon
508
Prestige Consumer Healthcare
PBH
$2.39B
$247K 0.01%
+7,316
New +$281K
AMPY icon
509
Amplify Energy
AMPY
$155M
$242K 0.01%
+18,133
New +$277K
USAP
510
DELISTED
Universal Stainless & Alloy
USAP
$242K 0.01%
+8,800
New +$222K
JE
511
DELISTED
Just Energy Group Inc
JE
$240K 0.01%
1,651
+1,084
+191% +$161K
RYZ
512
Ryerson Holding Corp
RYZ
$1.59B
$239K 0.01%
+29,268
New +$302K
BHBK
513
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$235K 0.01%
11,293
-8,609
-43% -$174K
MANU icon
514
Manchester United
MANU
$3.96B
$230K 0.01%
12,000
-10,200
-46% -$201K
EIGR
515
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$222K 0.01%
+750
New +$222K
CWBC
516
Community West Bancshares
CWBC
$686M
$217K 0.01%
11,100
-2,500
-18% -$49.8K
OMN
517
DELISTED
OMNOVA Solutions Inc.
OMN
$217K 0.01%
20,700
-3,000
-13% -$31.4K
ILF icon
518
iShares Latin America 40 ETF
ILF
$3.79B
$214K 0.01%
+5,700
New +$213K
OI icon
519
O-I Glass
OI
$1.41B
$213K 0.01%
9,812
-501,092
-98% -$11.1M
RVSB icon
520
Riverview Bancorp
RVSB
$108M
$212K 0.01%
22,700
-5,700
-20% -$51.9K
SRGA
521
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$210K 0.01%
1,523
-104
-6% -$14.2K
GIC icon
522
Global Industrial
GIC
$1.36B
$208K 0.01%
7,300
-151
-2% -$4.56K
SFL icon
523
SFL Corp
SFL
$1.59B
$207K 0.01%
14,506
+6
+0% +$90
HIFS icon
524
Hingham Institution for Saving
HIFS
$613M
$206K 0.01%
1,000
-200
-17% -$41.8K
LAB icon
525
Standard BioTools
LAB
$303M
$206K 0.01%
35,318
+4,802
+16% +$31.5K
19 20
21
22 23

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GAM
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BCM
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TCBWMS
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WAS
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AAM
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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.