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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
DFS
526
DELISTED
Discover Financial Services
DFS
– –
-5,700
Closed -$410K
DHI icon
527
D.R. Horton
DHI
$41B
– –
-179,570
Closed -$7.87M
EEM icon
528
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-39,800
Closed -$1.92M
EFA icon
529
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-12,000
Closed -$836K
EWBC icon
530
East-West Bancorp
EWBC
$17.9B
– –
-7,500
Closed -$469K
EWT icon
531
iShares MSCI Taiwan ETF
EWT
$10B
– –
-74,600
Closed -$2.86M
EWY icon
532
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-21,700
Closed -$1.64M
EWW icon
533
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-43,100
Closed -$2.22M
FMNB icon
534
Farmers National Banc Corp
FMNB
$899M
– –
-10,293
Closed -$143K
FORM icon
535
FormFactor
FORM
$8.11B
– –
-212,875
Closed -$2.91M
FRME icon
536
First Merchants
FRME
$2.72B
– –
-21,700
Closed -$905K
GFF icon
537
Griffon
GFF
$4.16B
– –
-20,230
Closed -$369K
GIC icon
538
Global Industrial
GIC
$1.34B
– –
-7,300
Closed -$208K
GLW icon
539
Corning
GLW
$126B
– –
-722,551
Closed -$20.1M
HBI
540
DELISTED
Hanesbrands
HBI
– –
-27,109
Closed -$499K
HIFS icon
541
Hingham Institution for Saving
HIFS
$614M
– –
-1,000
Closed -$206K
BRSL
542
Brightstar Lottery PLC
BRSL
$1.91B
– –
-372,280
Closed -$9.95M
IJR icon
543
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-8,300
Closed -$639K
ILF icon
544
iShares Latin America 40 ETF
ILF
$3.77B
– –
-5,700
Closed -$214K
ITRN icon
545
Ituran Location and Control
ITRN
$1.08B
– –
-12,948
Closed -$403K
JOE icon
546
St. Joe Company
JOE
$3.57B
– –
-101,031
Closed -$1.9M
KE
547
Kimball Electronics
KE
$598M
– –
-16,300
Closed -$263K
KRNY icon
548
Kearny Financial
KRNY
$592M
– –
-136,116
Closed -$1.77M
LH icon
549
Labcorp
LH
$24.3B
– –
-88,329
Closed -$12.3M
LOW icon
550
Lowe's Companies
LOW
$116B
– –
-349,878
Closed -$30.7M
20 21
22
23 24

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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.