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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
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
VRS
601
DELISTED
Verso Corporation
VRS
– –
-53,700
Closed -$904K
KL
602
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-103,603
Closed -$1.6M
XLRN
603
DELISTED
Acceleron Pharma
XLRN
– –
-64,166
Closed -$2.51M
EBSB
604
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-21,900
Closed -$441K
HWCC
605
DELISTED
Houston Wire & Cable Company
HWCC
– –
-11,000
Closed -$81K
ZAGG
606
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-32,175
Closed -$393K
FORK
607
DELISTED
Fuling Global Inc
FORK
– –
-19,450
Closed -$85K
INWK
608
DELISTED
InnerWorkings, Inc.
INWK
– –
-61,748
Closed -$559K
AVX
609
DELISTED
AVX Corporation
AVX
– –
-33,619
Closed -$556K
UBNK
610
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-44,429
Closed -$720K
RTEC
611
DELISTED
Rudolph Technologies Inc
RTEC
– –
-21,197
Closed -$587K
CTWS
612
DELISTED
Connecticut Water Service Inc
CTWS
– –
-7,000
Closed -$424K
VSM
613
DELISTED
Versum Materials, Inc.
VSM
– –
-170,800
Closed -$6.43M
BHBK
614
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-11,293
Closed -$235K
ORBK
615
DELISTED
Orbotech Ltd
ORBK
– –
-41,245
Closed -$2.56M
ESRX
616
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,706
Closed -$740K
SONC
617
DELISTED
Sonic Corp
SONC
– –
-95,236
Closed -$2.4M
ZOES
618
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-43,574
Closed -$629K
BUFF
619
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-163,220
Closed -$6.5M
CGI
620
DELISTED
Celadon Group Inc
CGI
– –
-143,400
Closed -$531K
ARC
621
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-51,400
Closed -$113K
COBZ
622
DELISTED
CoBiz Financial,Inc
COBZ
– –
-40,544
Closed -$795K
FDC
623
DELISTED
First Data Corporation
FDC
– –
-148,445
Closed -$2.38M
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.