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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
+5.4%
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
$2.96B
AUM Growth
-$483M
(-14%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
644
New
116
Increased
121
Reduced
299
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$33.1M |
| 2 |
X
US Steel
X
|
+$31.1M |
| 3 |
Wayfair
W
|
+$30.6M |
| 4 |
Perrigo
PRGO
|
+$28.7M |
| 5 |
Teradyne
TER
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$34.9M |
| 2 |
Clorox
CLX
|
+$32.5M |
| 3 |
Suncor Energy
SU
|
+$32.1M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$26.5M |
| 5 |
Cigna
CI
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Healthcare | 20.99% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Agilent Technologies
A
$39B
| – | – |
-204,877
| Closed | -$13.7M |
|
552
Apple
AAPL
$4.95T
| – | – |
-5,608
| Closed | -$237K |
|
553
AMC Global Media
AMCX
$454M
| – | – |
-29,749
| Closed | -$1.61M |
|
554
Archrock
AROC
$6.22B
| – | – |
-172,300
| Closed | -$1.81M |
|
555
Ball Corp
BALL
$17.2B
| – | – |
-448,439
| Closed | -$17M |
|
556
BlackBerry
BB
$4.9B
| – | – |
-1,089,333
| Closed | -$12.2M |
|
557
Best Buy
BBY
$18.7B
| – | – |
-283,774
| Closed | -$19.4M |
|
558
Camden National
CAC
$926M
| – | – |
-5,700
| Closed | -$240K |
|
559
CAE Inc. Common Shares
CAE
$8.25B
| – | – |
-58,900
| Closed | -$1.1M |
|
560
Cadence Design Systems
CDNS
$93.4B
| – | – |
-282,934
| Closed | -$11.8M |
|
|
561
Clorox
CLX
$11.8B
| – | – |
-218,300
| Closed | -$32.5M |
|
562
CNO Financial Group
CNO
$4.96B
| – | – |
-112,561
| Closed | -$2.78M |
|
563
Commercial Vehicle Group
CVGI
$153M
| – | – |
-35,363
| Closed | -$378K |
|
564
Casella Waste Systems
CWST
$5.7B
| – | – |
-55,400
| Closed | -$1.27M |
|
565
Domino's
DPZ
$11.4B
| – | – |
-63,843
| Closed | -$12.1M |
|
566
Electronic Arts
EA
$52.4B
| – | – |
-110,000
| Closed | -$11.6M |
|
567
Estee Lauder
EL
$29.6B
| – | – |
-10,000
| Closed | -$1.27M |
|
568
Entegris
ENTG
$18.5B
| – | – |
-224,613
| Closed | -$6.84M |
|
569
Evolution Petroleum
EPM
$131M
| – | – |
-10,300
| Closed | -$71K |
|
570
iShares MSCI Brazil ETF
EWZ
$9.06B
| – | – |
-232,200
| Closed | -$9.39M |
|
|
FLIC
571
DELISTED
First of Long Island Corp
FLIC
| – | – |
-9,300
| Closed | -$265K |
|
572
iShares China Large-Cap ETF
FXI
$4.21B
| – | – |
-79,000
| Closed | -$3.65M |
|
573
German American Bancorp
GABC
$1.83B
| – | – |
-16,975
| Closed | -$600K |
|
574
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-137,500
| Closed | -$3.2M |
|
575
HP
HPQ
$24.1B
| – | – |
-327,480
| Closed | -$6.88M |
|
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PDT Partners's Q1 2018 Portfolio in Review
As of Q1 2018, PDT Partners held 644 positions worth $2.96B, down 14% from $3.45B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
PDT Partners withdrew a net $558M in Q1 2018, closing 94 positions and reducing 299 holdings. Its most notable exit was Block Inc, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, PDT Partners opened a new position in Palo Alto Networks worth $36.1M.
- PDT Partners's largest Q1 2018 buy was Palo Alto Networks: 1,191,906 shares worth $36.1M.
- PDT Partners added most to Cypress Semiconductor in Q1 2018, an estimated $6.69M increase.
- PDT Partners's biggest Q1 2018 reduction was Cigna, cutting an estimated $26.2M.
- PDT Partners fully exited Block Inc in Q1 2018, selling an estimated $34.9M.
- PDT Partners's ten largest holdings make up 11% of its $2.96B portfolio in Q1 2018.
- PDT Partners opened 116 new positions and closed 94 in Q1 2018.
- PDT Partners's portfolio value fell 14% quarter-over-quarter to $2.96B.
Based on PDT Partners's 13F filing for Q1 2018, filed 15 May 2018.