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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
ICPT
526
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-53,932
Closed -$6.82M
AGTC
527
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-18,600
Closed -$136K
TWTR
528
DELISTED
Twitter, Inc.
TWTR
– –
-211,164
Closed -$6.01M
HBP
529
DELISTED
Huttig Building Products, Inc.
HBP
– –
-13,500
Closed -$57K
ACBI
530
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-20,256
Closed -$339K
NWHM
531
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-16,225
Closed -$131K
CATM
532
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-26,025
Closed -$823K
GLUU
533
DELISTED
Glu Mobile Inc.
GLUU
– –
-198,100
Closed -$1.48M
TIF
534
DELISTED
Tiffany & Co.
TIF
– –
-67,570
Closed -$8.71M
AMTD
535
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-190,836
Closed -$10.1M
BREW
536
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-12,900
Closed -$211K
CCMP
537
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-31,100
Closed -$3.21M
FG
538
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-114,800
Closed -$1.03M
TSG
539
DELISTED
The Stars Group Inc.
TSG
– –
-70,633
Closed -$1.75M
AKS
540
DELISTED
AK Steel Holding Corp
AKS
– –
-823,465
Closed -$4.04M
DERM
541
DELISTED
Dermira, Inc.
DERM
– –
-93,200
Closed -$1.02M
HOS
542
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-22,200
Closed -$131K
AAC
543
DELISTED
AAC Holdings
AAC
– –
-46,904
Closed -$358K
BID
544
DELISTED
Sotheby's
BID
– –
-36,254
Closed -$1.78M
ITG
545
DELISTED
Investment Technology Group Inc
ITG
– –
-56,600
Closed -$1.23M
HDP
546
DELISTED
Hortonworks, Inc.
HDP
– –
-310,700
Closed -$7.09M
MITL
547
DELISTED
Mitel Networks Corporation
MITL
– –
-94,321
Closed -$1.04M
KTWO
548
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-26,054
Closed -$713K
FSNN
549
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-21,400
Closed -$55K
CBPO
550
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-5,107
Closed -$409K
19 20 21
22
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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.