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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
+21.19%
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
$1.77B
AUM Growth
-$20M
Cap. Flow
-$279M
Cap. Flow %
-15.76%
Top 10 Hldgs %
16.25%
Holding
547
New
90
Increased
94
Reduced
221
Closed
118

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$32.2M
2
A icon
Agilent Technologies
A
+$10.1M
3
INCY icon
Incyte
INCY
+$9.9M
4
APC
Anadarko Petroleum
APC
+$9.65M
5
NOW icon
ServiceNow
NOW
+$9.61M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$22.6M
2
AGN
Allergan plc
AGN
+$19.6M
3
CPRI icon
Capri Holdings
CPRI
+$18.6M
4
DAL icon
Delta Air Lines
DAL
+$17.6M
5
NTNX icon
Nutanix
NTNX
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 26.83%
2 Technology 24.23%
3 Consumer Discretionary 14.95%
4 Industrials 7.4%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
501
Twilio
TWLO
$29.5B
– –
-85,090
Closed -$7.6M
UNH icon
502
UnitedHealth
UNH
$379B
– –
-33,303
Closed -$8.3M
USNA icon
503
Usana Health Sciences
USNA
$412M
– –
-14,249
Closed -$1.68M
W icon
504
Wayfair
W
$12.5B
– –
-94,342
Closed -$8.5M
WRLD icon
505
World Acceptance Corp
WRLD
$909M
– –
-6,935
Closed -$709K
X
506
DELISTED
US Steel
X
– –
-642,047
Closed -$11.7M
XPO icon
507
XPO
XPO
$24.4B
– –
-342,630
Closed -$6.76M
ENLC
508
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-98,600
Closed -$936K
ITI
509
DELISTED
Iteris, Inc.
ITI
– –
-10,400
Closed -$39K
ERF
510
DELISTED
Enerplus Corporation
ERF
– –
-149,282
Closed -$1.16M
VIA
511
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-3,587
Closed -$133K
EIGR
512
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-427
Closed -$130K
TGH
513
DELISTED
Textainer Group Holdings limited
TGH
– –
-19,600
Closed -$195K
NSTG
514
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-21,504
Closed -$319K
AVID
515
DELISTED
Avid Technology Inc
AVID
– –
-24,200
Closed -$115K
ACOR
516
DELISTED
Acorda Therapeutics
ACOR
– –
-347
Closed -$649K
AQUA
517
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-177,689
Closed -$1.71M
RFP
518
DELISTED
Resolute Forest Products Inc.
RFP
– –
-12,200
Closed -$97K
PRTY
519
DELISTED
Party City Holdco Inc.
PRTY
– –
-223,773
Closed -$2.23M
CLVS
520
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-201,218
Closed -$3.61M
CLR
521
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-299,119
Closed -$12M
NTUS
522
DELISTED
Natus Medical Inc
NTUS
– –
-87,400
Closed -$2.97M
SBBP
523
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-40,800
Closed -$183K
AEGN
524
DELISTED
Aegion Corp
AEGN
– –
-12,138
Closed -$198K
ZAGG
525
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-38,400
Closed -$376K
18 19 20
21
22

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PDT Partners's Q1 2019 Portfolio in Review

As of Q1 2019, PDT Partners held 547 positions worth $1.77B, down 1.1% from $1.79B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

PDT Partners withdrew a net $279M in Q1 2019, closing 118 positions and reducing 221 holdings. Its most notable exit was Morgan Stanley, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in Bristol-Myers Squibb worth $30.8M.

  • PDT Partners's largest Q1 2019 buy was Bristol-Myers Squibb: 645,994 shares worth $30.8M.
  • PDT Partners added most to Anadarko Petroleum in Q1 2019, an estimated $9.65M increase.
  • PDT Partners's biggest Q1 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $11.6M.
  • PDT Partners fully exited Morgan Stanley in Q1 2019, selling an estimated $22.6M.
  • PDT Partners's ten largest holdings make up 16% of its $1.77B portfolio in Q1 2019.
  • PDT Partners opened 90 new positions and closed 118 in Q1 2019.
  • PDT Partners's portfolio value fell 1.1% quarter-over-quarter to $1.77B.

Based on PDT Partners's 13F filing for Q1 2019, filed 15 May 2019.