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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
+11.11%
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
$2.63B
AUM Growth
-$329M
Cap. Flow
-$517M
Cap. Flow %
-19.64%
Top 10 Hldgs %
12.51%
Holding
623
New
72
Increased
126
Reduced
271
Closed
121

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$9.89M
2
XLNX
Xilinx Inc
XLNX
+$9.66M
3
GM icon
General Motors
GM
+$9.56M
4
FFIV icon
F5
FFIV
+$9.36M
5
EXPE icon
Expedia Group
EXPE
+$8.91M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$30.7M
2
MAS icon
Masco
MAS
+$29.1M
3
WU icon
Western Union
WU
+$25.9M
4
WLL
Whiting Petroleum Corporation
WLL
+$24.1M
5
GLW icon
Corning
GLW
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 22.21%
3 Consumer Discretionary 11.9%
4 Industrials 10.14%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGTC
501
DELISTED
Applied Genetic Technologies Corporation
AGTC
$61K ﹤0.01%
16,500
– –
HBP
502
DELISTED
Huttig Building Products, Inc.
HBP
$54K ﹤0.01%
11,400
-3,900
-25% -$21.6K
ACLS icon
503
Axcelis
ACLS
$4.12B
– –
-41,324
Closed -$1.02M
AEO icon
504
American Eagle Outfitters
AEO
$2.85B
– –
-39,000
Closed -$777K
AFL icon
505
Aflac
AFL
$63.9B
– –
-31,168
Closed -$1.36M
AIN icon
506
Albany International
AIN
$2.14B
– –
-16,214
Closed -$1.02M
AMAT icon
507
Applied Materials
AMAT
$426B
– –
-175,812
Closed -$9.78M
ANIK icon
508
Anika Therapeutics
ANIK
$199M
– –
-6,252
Closed -$311K
ARMK icon
509
Aramark
ARMK
$15B
– –
-15,337
Closed -$438K
ASYS icon
510
Amtech Systems
ASYS
$278M
– –
-74,001
Closed -$542K
AZTA icon
511
Azenta
AZTA
$1.26B
– –
-338,600
Closed -$9.17M
BCC icon
512
Boise Cascade
BCC
$2.74B
– –
-26,682
Closed -$1.03M
BCO icon
513
Brink's
BCO
$5.02B
– –
-21,708
Closed -$1.55M
BMY icon
514
Bristol-Myers Squibb
BMY
$127B
– –
-234,430
Closed -$14.8M
C icon
515
Citigroup
C
$222B
– –
-119,427
Closed -$8.06M
CC icon
516
Chemours
CC
$2.59B
– –
-72,315
Closed -$3.52M
CDNA icon
517
CareDx
CDNA
$1.92B
– –
-22,940
Closed -$183K
CHGG icon
518
Chegg
CHGG
$108M
– –
-54,944
Closed -$1.14M
CI icon
519
Cigna
CI
$76.6B
– –
-12,272
Closed -$2.06M
CPB icon
520
Campbell Soup
CPB
$6.51B
– –
-25,242
Closed -$1.09M
CRUS icon
521
Cirrus Logic
CRUS
$6.74B
– –
-167,739
Closed -$6.82M
CSGS
522
DELISTED
CSG Systems International
CSGS
– –
-19,586
Closed -$887K
CTBI icon
523
Community Trust Bancorp
CTBI
$1.38B
– –
-7,763
Closed -$351K
CWBC
524
Community West Bancshares
CWBC
$678M
– –
-11,100
Closed -$217K
CYD icon
525
China Yuchai International
CYD
$1.69B
– –
-25,713
Closed -$544K
19 20
21
22 23

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TCBWMS
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WAS
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PDT Partners's Q2 2018 Portfolio in Review

As of Q2 2018, PDT Partners held 623 positions worth $2.63B, down 11% from $2.96B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

PDT Partners withdrew a net $517M in Q2 2018, closing 121 positions and reducing 271 holdings. Its most notable exit was Lowe's Companies, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in Marathon Oil Corporation worth $10.5M.

  • PDT Partners's largest Q2 2018 buy was Marathon Oil Corporation: 501,684 shares worth $10.5M.
  • PDT Partners added most to Ferrari in Q2 2018, an estimated $8.31M increase.
  • PDT Partners's biggest Q2 2018 reduction was Whiting Petroleum Corporation, cutting an estimated $24.1M.
  • PDT Partners fully exited Lowe's Companies in Q2 2018, selling an estimated $30.7M.
  • PDT Partners's ten largest holdings make up 13% of its $2.63B portfolio in Q2 2018.
  • PDT Partners opened 72 new positions and closed 121 in Q2 2018.
  • PDT Partners's portfolio value fell 11% quarter-over-quarter to $2.63B.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.