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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
AKS
51
DELISTED
AK Steel Holding Corp
AKS
$16.6M 0.56%
3,666,564
-492
-0% -$2.7K
IONS icon
52
Ionis Pharmaceuticals
IONS
$9.35B
$15.9M 0.54%
361,200
-45,161
-11% -$2.29M
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.8M 0.53%
268,036
-236,345
-47% -$12.8M
SYY icon
54
Sysco
SYY
$39.7B
$15.7M 0.53%
261,700
-35,227
-12% -$2.13M
WIX icon
55
WIX.com
WIX
$2.15B
$15.7M 0.53%
197,100
-15,600
-7% -$1.09M
P
56
DELISTED
Pandora Media Inc
P
$15.3M 0.52%
3,039,231
+1,007,131
+50% +$4.81M
ZEN
57
DELISTED
ZENDESK INC
ZEN
$15.1M 0.51%
314,887
+32,363
+11% +$1.34M
TEAM icon
58
Atlassian
TEAM
$22B
$15M 0.51%
278,912
+12
+0% +$653
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$14.8M 0.5%
234,430
-31,251
-12% -$2.01M
CRL icon
60
Charles River Laboratories
CRL
$10.9B
$14.5M 0.49%
136,200
– –
MKSI icon
61
MKS Inc
MKSI
$22.2B
$14.3M 0.48%
123,232
-5,468
-4% -$600K
ONCE
62
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$14.2M 0.48%
+212,839
New +$12.3M
EOG icon
63
EOG Resources
EOG
$78B
$14.2M 0.48%
134,468
-35,432
-21% -$3.82M
GBT
64
DELISTED
Global Blood Therapeutics, Inc.
GBT
$14M 0.47%
289,366
+15,212
+6% +$849K
P
65
Everpure Inc
P
$24.8B
$13.8M 0.47%
694,224
-11,732
-2% -$230K
ACAD icon
66
Acadia Pharmaceuticals
ACAD
$4.25B
$13.7M 0.46%
+610,700
New +$16.9M
WDAY icon
67
Workday
WDAY
$33.4B
$13.6M 0.46%
106,757
-26,143
-20% -$3.2M
NEM icon
68
Newmont
NEM
$98.2B
$13.3M 0.45%
340,900
-174,297
-34% -$6.73M
POOL icon
69
Pool Corp
POOL
$6.7B
$12.8M 0.43%
87,870
-14,226
-14% -$1.96M
TRMB icon
70
Trimble
TRMB
$12.3B
$12.7M 0.43%
354,900
-225
-0.1% -$9.07K
SEDG icon
71
SolarEdge
SEDG
$2.59B
$12.6M 0.43%
239,457
-65,305
-21% -$2.86M
MSGS icon
72
Madison Square Garden
MSGS
$9.54B
$12.6M 0.42%
71,631
-42,492
-37% -$6.87M
SEIC icon
73
SEI Investments
SEIC
$11.9B
$12.4M 0.42%
165,438
+2,038
+1% +$152K
LH icon
74
Labcorp
LH
$24.3B
$12.3M 0.41%
88,329
-17,595
-17% -$2.58M
VEEV icon
75
Veeva Systems
VEEV
$30.3B
$12.1M 0.41%
166,051
-48,208
-22% -$3.12M
1 2
3
4 5

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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.