We are live on ! Find out more
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
COHR
626
DELISTED
Coherent Inc
COHR
– –
-64,892
Closed -$18.3M
SINA
627
DELISTED
Sina Corp
SINA
– –
-218,298
Closed -$21.9M
ARA
628
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-76,000
Closed -$1.32M
PRCP
629
DELISTED
Perceptron Inc
PRCP
– –
-10,800
Closed -$105K
GPOR
630
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,219,869
Closed -$15.6M
MLNT
631
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-2,255
Closed -$178K
OLBK
632
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-9,200
Closed -$271K
GHDX
633
DELISTED
Genomic Health, Inc.
GHDX
– –
-14,127
Closed -$483K
BKS
634
DELISTED
Barnes & Noble
BKS
– –
-311,100
Closed -$2.08M
ESIO
635
DELISTED
Electro Scientific Industries
ESIO
– –
-387,301
Closed -$8.3M
KMG
636
DELISTED
KMG Chemicals Inc
KMG
– –
-7,110
Closed -$470K
NSM
637
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-123,811
Closed -$2.29M
KND
638
DELISTED
Kindred Healthcare
KND
– –
-325,243
Closed -$3.15M
JUNO
639
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-580,400
Closed -$26.5M
CUDA
640
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-104,567
Closed -$2.88M
ACTA
641
DELISTED
Actua Corp
ACTA
– –
-46,700
Closed -$729K
ATVI
642
DELISTED
Activision Blizzard
ATVI
– –
-229,948
Closed -$14.6M
OMED
643
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-59,100
Closed -$242K
PGEM
644
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-22,400
Closed -$414K
22 23 24 25
26

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.