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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
+11.93%
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
SGEN
551
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-182,546
Closed -$12.1M
WWE
552
DELISTED
World Wrestling Entertainment
WWE
– –
-8,821
Closed -$642K
NUVA
553
DELISTED
NuVasive, Inc.
NUVA
– –
-87,101
Closed -$4.54M
KDNY
554
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-3,427
Closed -$120K
CNCE
555
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-16,500
Closed -$278K
LHCG
556
DELISTED
LHC Group LLC
LHCG
– –
-88,021
Closed -$7.53M
AFI
557
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-37,445
Closed -$526K
KIN
558
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-22,199
Closed -$236K
MSGN
559
DELISTED
MSG Networks Inc.
MSGN
– –
-161,200
Closed -$3.86M
EIGI
560
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-123,467
Closed -$1.23M
ARA
561
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-20,170
Closed -$318K
BMCH
562
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-117,242
Closed -$2.44M
TRQ
563
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-21,414
Closed -$606K
FOMX
564
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-29,600
Closed -$148K
DPLO
565
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-68,868
Closed -$1.76M
ARQL
566
DELISTED
Arqule Inc
ARQL
– –
-135,600
Closed -$750K
ALDR
567
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-124,177
Closed -$1.96M
CIVI
568
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-17,600
Closed -$289K
ELGX
569
DELISTED
Endologix Inc
ELGX
– –
-21,216
Closed -$1.2M
BNCL
570
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-63,005
Closed -$1.02M
GNBC
571
DELISTED
Green Bancorp, Inc
GNBC
– –
-29,213
Closed -$631K
DWCH
572
DELISTED
Datawatch Corp
DWCH
– –
-22,900
Closed -$218K
FNGN
573
DELISTED
Financial Engines, Inc.
FNGN
– –
-46,880
Closed -$2.1M
TERP
574
DELISTED
TerraForm Power, Inc
TERP
– –
-69,170
Closed -$809K
MACK
575
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-36,859
Closed -$142K
20 21 22
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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.