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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
NTRA icon
501
Natera
NTRA
$37.5B
– –
-90,300
Closed -$2.16M
ODFL icon
502
Old Dominion Freight Line
ODFL
$48.5B
– –
-173,400
Closed -$9.32M
PACB icon
503
Pacific Biosciences
PACB
$422M
– –
-286,310
Closed -$1.55M
RAMP icon
504
LiveRamp
RAMP
$2.29B
– –
-73,908
Closed -$3.65M
RYTM icon
505
Rhythm Pharmaceuticals
RYTM
$7B
– –
-17,207
Closed -$502K
SBCF icon
506
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-35,732
Closed -$1.04M
SCHW
507
Charles Schwab
SCHW
$177B
– –
-507,220
Closed -$24.9M
SGMO
508
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-196,212
Closed -$3.33M
STAA icon
509
STAAR Surgical
STAA
$1.16B
– –
-47,800
Closed -$2.29M
ST icon
510
Sensata Technologies
ST
$6.65B
– –
-186,251
Closed -$9.23M
SYY icon
511
Sysco
SYY
$39.7B
– –
-204,300
Closed -$15M
TER icon
512
Teradyne
TER
$54.8B
– –
-375,736
Closed -$13.9M
URI icon
513
United Rentals
URI
$71.1B
– –
-176,200
Closed -$28.8M
VC icon
514
Visteon
VC
$2.77B
– –
-114,130
Closed -$10.6M
VEEV icon
515
Veeva Systems
VEEV
$30.3B
– –
-91,974
Closed -$10M
VYGR icon
516
Voyager Therapeutics
VYGR
$187M
– –
-10,276
Closed -$194K
WOW
517
DELISTED
WideOpenWest
WOW
– –
-31,928
Closed -$358K
XENE icon
518
Xenon Pharmaceuticals
XENE
$6.32B
– –
-16,074
Closed -$212K
ONIT
519
Onity Group
ONIT
$333M
– –
-5,207
Closed -$308K
BCPC
520
Balchem Corp
BCPC
$5.23B
– –
-18,023
Closed -$2.02M
SYRS
521
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-5,185
Closed -$618K
PETQ
522
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-36,817
Closed -$1.45M
LL
523
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-224,793
Closed -$3.48M
SALM
524
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-12,100
Closed -$41K
CCF
525
DELISTED
Chase Corporation
CCF
– –
-2,038
Closed -$245K
19 20
21
22 23

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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.