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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
HZO icon
501
MarineMax
HZO
$800M
– –
-74,938
Closed -$1.42M
INTU icon
502
Intuit
INTU
$81.1B
– –
-62,713
Closed -$12.8M
INTT icon
503
inTEST
INTT
$173M
– –
-21,639
Closed -$158K
INVA icon
504
Innoviva
INVA
$1.58B
– –
-305,599
Closed -$4.22M
IRBT
505
DELISTED
iRobot
IRBT
– –
-75,461
Closed -$5.72M
ITGR icon
506
Integer Holdings
ITGR
$3.35B
– –
-18,600
Closed -$1.2M
KLAC icon
507
KLA
KLAC
$275B
– –
-2,572,000
Closed -$26.4M
KRO icon
508
KRONOS Worldwide
KRO
$761M
– –
-160,000
Closed -$3.6M
LAD icon
509
Lithia Motors
LAD
$7.78B
– –
-88,500
Closed -$8.37M
LECO icon
510
Lincoln Electric
LECO
$13.8B
– –
-128,500
Closed -$11.3M
LNW
511
DELISTED
Light & Wonder
LNW
– –
-271,900
Closed -$13.4M
LOPE icon
512
Grand Canyon Education
LOPE
$3.71B
– –
-71,299
Closed -$7.96M
LPLA icon
513
LPL Financial
LPLA
$26.3B
– –
-63,811
Closed -$4.18M
LYV icon
514
Live Nation Entertainment
LYV
$41.2B
– –
-147,388
Closed -$7.16M
MCB icon
515
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-5,700
Closed -$299K
MKSI icon
516
MKS Inc
MKSI
$22.2B
– –
-111,254
Closed -$10.6M
MSGS icon
517
Madison Square Garden
MSGS
$9.54B
– –
-27,479
Closed -$6.08M
NIC icon
518
Nicolet Bankshares
NIC
$3.57B
– –
-6,400
Closed -$353K
NRIM icon
519
Northrim BanCorp
NRIM
$603M
– –
-21,468
Closed -$212K
ONTO icon
520
Onto Innovation
ONTO
$13.6B
– –
-51,715
Closed -$1.83M
ORA icon
521
Ormat Technologies
ORA
$6.11B
– –
-53,169
Closed -$2.83M
PLPC icon
522
Preformed Line Products
PLPC
$1.52B
– –
-2,500
Closed -$222K
POOL icon
523
Pool Corp
POOL
$6.7B
– –
-9,100
Closed -$1.38M
QCRH icon
524
QCR Holdings
QCRH
$1.65B
– –
-9,385
Closed -$445K
QMCO icon
525
Quantum Corp
QMCO
$437M
– –
-4,435
Closed -$195K
19 20
21
22 23

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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.