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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 | |
|---|---|---|---|---|---|---|
576
Immersion
IMMR
$256M
| – | – |
-98,900
| Closed | -$698K |
|
577
iShares US Real Estate ETF
IYR
$4.73B
| – | – |
-28,400
| Closed | -$2.3M |
|
578
Knowles
KN
$3.2B
| – | – |
-208,074
| Closed | -$3.05M |
|
579
Kinsale Capital Group
KNSL
$8.24B
| – | – |
-12,570
| Closed | -$566K |
|
580
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| – | – |
-52,591
| Closed | -$3.1M |
|
581
KVH Industries
KVHI
$181M
| – | – |
-11,700
| Closed | -$121K |
|
582
Lakeland Industries
LAKE
$106M
| – | – |
-22,700
| Closed | -$330K |
|
|
HAPN
583
Happen Inc
HAPN
$2.16B
| – | – |
-385,480
| Closed | -$7.96M |
|
584
Eli Lilly
LLY
$1.07T
| – | – |
-117,109
| Closed | -$9.89M |
|
585
Cheniere Energy
LNG
$53.6B
| – | – |
-60,900
| Closed | -$3.28M |
|
586
Lam Research
LRCX
$365B
| – | – |
-489,000
| Closed | -$9M |
|
587
Monster Beverage
MNST
$93.2B
| – | – |
-578,000
| Closed | -$18.3M |
|
588
Microsoft
MSFT
$2.89T
| – | – |
-166,804
| Closed | -$14.3M |
|
589
Northeast Bank
NBN
$1.14B
| – | – |
-14,900
| Closed | -$345K |
|
590
Neogen
NEOG
$2.03B
| – | – |
-56,800
| Closed | -$1.75M |
|
591
NOV
NOV
$7.35B
| – | – |
-57,213
| Closed | -$2.06M |
|
592
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-3,180
| Closed | -$1.66M |
|
593
Penske Automotive Group
PAG
$14.2B
| – | – |
-184,707
| Closed | -$8.84M |
|
594
Pembina Pipeline
PBA
$29B
| – | – |
-72,535
| Closed | -$2.63M |
|
595
Preformed Line Products
PLPC
$1.52B
| – | – |
-5,100
| Closed | -$362K |
|
596
Pricesmart
PSMT
$5.81B
| – | – |
-36,700
| Closed | -$3.16M |
|
597
Protagonist Therapeutics
PTGX
$8.72B
| – | – |
-30,266
| Closed | -$630K |
|
598
Papa John's
PZZA
$997M
| – | – |
-172,676
| Closed | -$9.69M |
|
599
RB Global
RBA
$21.7B
| – | – |
-260,113
| Closed | -$7.79M |
|
600
Gibraltar Industries
ROCK
$1.36B
| – | – |
-73,200
| Closed | -$2.42M |
|
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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.