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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
QURE icon
526
uniQure
QURE
$2.68B
– –
-17,700
Closed -$669K
RAIL icon
527
FreightCar America
RAIL
$275M
– –
-20,600
Closed -$346K
RCL icon
528
Royal Caribbean
RCL
$78.7B
– –
-121,553
Closed -$12.6M
RDUS
529
DELISTED
Radius Recycling
RDUS
– –
-32,600
Closed -$1.1M
RGNX icon
530
Regenxbio
RGNX
$623M
– –
-42,946
Closed -$3.08M
SEB icon
531
Seaboard Corp
SEB
$4.52B
– –
-100
Closed -$396K
SEDG icon
532
SolarEdge
SEDG
$2.59B
– –
-242,677
Closed -$11.6M
SMCI icon
533
Super Micro Computer
SMCI
$19.5B
– –
-481,630
Closed -$1.14M
SMPL icon
534
Simply Good Foods
SMPL
$904M
– –
-12,160
Closed -$176K
SRI icon
535
Stoneridge
SRI
$209M
– –
-21,500
Closed -$756K
STX icon
536
Seagate
STX
$193B
– –
-225,060
Closed -$12.7M
TITN icon
537
Titan Machinery
TITN
$466M
– –
-15,000
Closed -$233K
TSN icon
538
Tyson Foods
TSN
$20.2B
– –
-268,917
Closed -$18.5M
UBS icon
539
UBS Group
UBS
$170B
– –
-632,732
Closed -$9.71M
UFPI icon
540
UFP Industries
UFPI
$4.97B
– –
-97,123
Closed -$3.56M
VICR icon
541
Vicor
VICR
$9.62B
– –
-23,837
Closed -$1.04M
VPG icon
542
Vishay Precision Group
VPG
$1.39B
– –
-9,586
Closed -$366K
VSEC icon
543
VSE Corp
VSEC
$5.48B
– –
-8,486
Closed -$405K
WHG icon
544
Westwood Holdings Group
WHG
$182M
– –
-5,422
Closed -$323K
YORW icon
545
York Water
YORW
$505M
– –
-8,000
Closed -$254K
VRN
546
DELISTED
Veren
VRN
– –
-566,582
Closed -$4.16M
MTVA
547
MetaVia Inc
MTVA
$7.64M
– –
0
– -$177K
IVAC
548
DELISTED
Intevac Inc
IVAC
– –
-26,811
Closed -$130K
USAP
549
DELISTED
Universal Stainless & Alloy
USAP
– –
-11,200
Closed -$265K
DSKE
550
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-43,299
Closed -$430K
20 21
22
23 24

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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.