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PP

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
Cap. Flow
-$517M
Cap. Flow %
-19.64%
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
GM icon
General Motors
GM
+$9.56M
4
FFIV icon
F5
FFIV
+$9.36M
5
EXPE icon
Expedia Group
EXPE
+$8.91M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$30.7M
2
MAS icon
Masco
MAS
+$29.1M
3
WU icon
Western Union
WU
+$25.9M
4
WLL
Whiting Petroleum Corporation
WLL
+$24.1M
5
GLW icon
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
TRUP icon
576
Trupanion
TRUP
$1.05B
– –
-40,117
Closed -$1.2M
WMB icon
577
Williams Companies
WMB
$90.5B
– –
-10,001
Closed -$249K
WU icon
578
Western Union
WU
$2.57B
– –
-1,348,268
Closed -$25.9M
WW
579
DELISTED
WW International
WW
– –
-160,600
Closed -$10.2M
XLB icon
580
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-273,800
Closed -$7.79M
XLI icon
581
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-24,400
Closed -$1.81M
XLK icon
582
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-97,200
Closed -$3.18M
XLV icon
583
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-10,100
Closed -$822K
XLY icon
584
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-126,052
Closed -$6.38M
XRT icon
585
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-73,200
Closed -$3.24M
Z icon
586
Zillow
Z
$7.04B
– –
-6,100
Closed -$328K
CNH
587
CNH Industrial
CNH
$13.8B
– –
-214,289
Closed -$2.31M
SEI
588
Solaris Energy Infrastructure
SEI
$3.31B
– –
-103,300
Closed -$1.71M
ITCI
589
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-115,700
Closed -$2.44M
ATRI
590
DELISTED
Atrion Corp
ATRI
– –
-2,143
Closed -$1.35M
SP
591
DELISTED
SP Plus Corporation
SP
– –
-38,049
Closed -$1.35M
MDC
592
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-249,845
Closed -$5.98M
MRTX
593
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-24,015
Closed -$737K
SPNE
594
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-11,300
Closed -$115K
ECOM
595
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-27,731
Closed -$252K
CYBE
596
DELISTED
Cyberoptics Corp
CYBE
– –
-18,776
Closed -$338K
EXTN
597
DELISTED
Exterran Corporation
EXTN
– –
-44,600
Closed -$1.19M
GBT
598
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-289,366
Closed -$14M
USAK
599
DELISTED
USA Truck Inc
USAK
– –
-19,243
Closed -$491K
XENT
600
DELISTED
Intersect ENT, Inc
XENT
– –
-20,338
Closed -$799K
21 22 23
24
25

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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.