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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
+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
(-11%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
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 |
General Motors
GM
|
+$9.56M |
| 4 |
F5
FFIV
|
+$9.36M |
| 5 |
Expedia Group
EXPE
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$30.7M |
| 2 |
Masco
MAS
|
+$29.1M |
| 3 |
Western Union
WU
|
+$25.9M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
551
Masco
MAS
$16B
| – | – |
-718,987
| Closed | -$29.1M |
|
552
Mercado Libre
MELI
$91.3B
| – | – |
-12,706
| Closed | -$4.53M |
|
|
MODV
553
DELISTED
ModivCare
MODV
| – | – |
-9,000
| Closed | -$622K |
|
554
MGIC Investment
MTG
$6.27B
| – | – |
-212,755
| Closed | -$2.77M |
|
555
Newmont
NEM
$98.2B
| – | – |
-340,900
| Closed | -$13.3M |
|
556
Novanta
NOVT
$5.04B
| – | – |
-65,646
| Closed | -$3.42M |
|
557
Northern Trust
NTRS
$22.2B
| – | – |
-17,664
| Closed | -$1.82M |
|
558
Orion
OEC
$394M
| – | – |
-202,800
| Closed | -$5.5M |
|
559
O-I Glass
OI
$1.39B
| – | – |
-9,812
| Closed | -$213K |
|
560
OSI Systems
OSIS
$3.57B
| – | – |
-28,074
| Closed | -$1.83M |
|
561
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-7,316
| Closed | -$247K |
|
562
PACCAR
PCAR
$69.6B
| – | – |
-128,102
| Closed | -$5.65M |
|
563
Pure Cycle
PCYO
$257M
| – | – |
-10,500
| Closed | -$99K |
|
564
PENN Entertainment
PENN
$2.74B
| – | – |
-125,092
| Closed | -$3.29M |
|
565
Park-Ohio Holdings
PKOH
$554M
| – | – |
-7,800
| Closed | -$303K |
|
566
Transocean
RIG
$5.92B
| – | – |
-235,424
| Closed | -$2.33M |
|
567
Rogers Corp
ROG
$2.33B
| – | – |
-29,837
| Closed | -$3.57M |
|
568
Sanmina
SANM
$11.2B
| – | – |
-129,300
| Closed | -$3.38M |
|
569
VanEck Semiconductor ETF
SMH
$67.6B
| – | – |
-38,800
| Closed | -$2.02M |
|
570
Syndax Pharmaceuticals
SNDX
$1.84B
| – | – |
-110,866
| Closed | -$1.58M |
|
571
SiriusPoint
SPNT
$2.98B
| – | – |
-50,758
| Closed | -$708K |
|
572
Savara
SVRA
$1.13B
| – | – |
-52,800
| Closed | -$486K |
|
573
Toronto Dominion Bank
TD
$198B
| – | – |
-26,123
| Closed | -$1.48M |
|
574
Target
TGT
$62.1B
| – | – |
-10,000
| Closed | -$694K |
|
575
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-24,549
| Closed | -$2.99M |
|
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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.