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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
SYY icon
51
Sysco
SYY
$39.7B
$14M 0.53%
205,432
-56,268
-22% -$3.59M
ST icon
52
Sensata Technologies
ST
$6.65B
$14M 0.53%
293,841
-70,379
-19% -$3.67M
CMA
53
DELISTED
Comerica
CMA
$13.8M 0.52%
151,836
-126,364
-45% -$12.1M
ZEN
54
DELISTED
ZENDESK INC
ZEN
$13.8M 0.52%
252,618
-62,269
-20% -$3.31M
LNW
55
DELISTED
Light & Wonder
LNW
$13.4M 0.51%
271,900
– –
INTU icon
56
Intuit
INTU
$81.1B
$12.8M 0.49%
62,713
-98
-0.2% -$18.8K
VEEV icon
57
Veeva Systems
VEEV
$30.3B
$12.8M 0.48%
166,069
+18
+0% +$1.37K
STX icon
58
Seagate
STX
$193B
$12.7M 0.48%
225,060
-106,064
-32% -$6.13M
CRM icon
59
Salesforce
CRM
$134B
$12.6M 0.48%
92,600
-74
-0.1% -$9.44K
RCL icon
60
Royal Caribbean
RCL
$78.7B
$12.6M 0.48%
121,553
-113,857
-48% -$12.5M
TIF
61
DELISTED
Tiffany & Co.
TIF
$12.6M 0.48%
95,428
-135
-0.1% -$15.4K
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
$12.1M 0.46%
182,546
-9,366
-5% -$537K
FIT
63
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11.9M 0.45%
1,829,016
+99,914
+6% +$571K
LNT icon
64
Alliant Energy
LNT
$19.4B
$11.8M 0.45%
279,710
+1,010
+0.4% +$41.6K
TREE icon
65
LendingTree
TREE
$544M
$11.8M 0.45%
55,100
-15,300
-22% -$4.24M
SEDG icon
66
SolarEdge
SEDG
$2.59B
$11.6M 0.44%
242,677
+3,220
+1% +$178K
VC icon
67
Visteon
VC
$2.77B
$11.6M 0.44%
89,400
-14,100
-14% -$1.76M
BIIB icon
68
Biogen
BIIB
$29.9B
$11.6M 0.44%
39,800
– –
TRMB icon
69
Trimble
TRMB
$12.3B
$11.3M 0.43%
343,669
-11,231
-3% -$390K
LECO icon
70
Lincoln Electric
LECO
$13.8B
$11.3M 0.43%
128,500
– –
NDSN icon
71
Nordson
NDSN
$16.5B
$11.2M 0.43%
87,296
+14
+0% +$1.85K
LULU icon
72
lululemon athletica
LULU
$13B
$11.1M 0.42%
88,898
-30,812
-26% -$3.29M
BCE icon
73
BCE
BCE
$19.9B
$11.1M 0.42%
273,912
+46,900
+21% +$1.97M
USFD icon
74
US Foods
USFD
$21.4B
$10.9M 0.42%
289,177
-238
-0.1% -$8.42K
MKSI icon
75
MKS Inc
MKSI
$22.2B
$10.6M 0.4%
111,254
-11,978
-10% -$1.31M
1 2
3
4 5

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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.