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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
+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
Cap. Flow
-$558M
Cap. Flow %
-18.84%
Top 10 Hldgs %
10.78%
Holding
644
New
116
Increased
121
Reduced
299
Closed
94

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$33.1M
2
X
US Steel
X
+$31.1M
3
W icon
Wayfair
W
+$30.6M
4
PRGO icon
Perrigo
PRGO
+$28.7M
5
TER icon
Teradyne
TER
+$28.2M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$34.9M
2
CLX icon
Clorox
CLX
+$32.5M
3
SU icon
Suncor Energy
SU
+$32.1M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$26.5M
5
CI icon
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
SLGN icon
601
Silgan Holdings
SLGN
$4.92B
– –
-175,041
Closed -$5.14M
STGW icon
602
Stagwell
STGW
$1.92B
– –
-52,438
Closed -$511K
SU icon
603
Suncor Energy
SU
$75.6B
– –
-874,300
Closed -$32.1M
THFF icon
604
First Financial Corp
THFF
$924M
– –
-7,200
Closed -$327K
TPR icon
605
Tapestry
TPR
$29.8B
– –
-467,513
Closed -$20.7M
TROX icon
606
Tronox
TROX
$973M
– –
-217,100
Closed -$4.45M
TRP icon
607
TC Energy
TRP
$71.2B
– –
-50,854
Closed -$2.48M
UCTT
608
Ultra Clean Holdings
UCTT
$3.9B
– –
-413,051
Closed -$9.54M
VECO icon
609
Veeco
VECO
$2.96B
– –
-205,008
Closed -$3.04M
VVX icon
610
V2X
VVX
$2.73B
– –
-8,949
Closed -$276K
WKC icon
611
World Kinect Corp
WKC
$2.04B
– –
-146,017
Closed -$4.11M
XLE icon
612
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-61,000
Closed -$2.2M
XLF icon
613
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-20,200
Closed -$564K
XLU icon
614
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-257,972
Closed -$6.79M
YUM icon
615
Yum! Brands
YUM
$40.7B
– –
-188,799
Closed -$15.4M
CNR
616
Core Natural Resources Inc
CNR
$4.16B
– –
-104,963
Closed -$4.15M
AAMI
617
Acadian Asset Management
AAMI
$2.95B
– –
-111,405
Closed -$1.87M
XYZ
618
Block Inc
XYZ
$48.4B
– –
-1,005,895
Closed -$34.9M
QVCGA
619
DELISTED
QVC Group Inc Series A
QVCGA
– –
-427
Closed -$506K
SASR
620
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-36,815
Closed -$1.44M
CUTR
621
DELISTED
Cutera, Inc.
CUTR
– –
-45,600
Closed -$2.07M
CDMO
622
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-66,900
Closed -$260K
HCCI
623
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-44,800
Closed -$974K
FRC
624
DELISTED
First Republic Bank
FRC
– –
-10,000
Closed -$866K
CFMS
625
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-3,064
Closed -$182K
22 23 24
25
26

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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SGI
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AAM
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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.