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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
+11.93%
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
$2.41B
AUM Growth
-$224M
Cap. Flow
-$427M
Cap. Flow %
-17.71%
Top 10 Hldgs %
14.43%
Holding
578
New
76
Increased
94
Reduced
276
Closed
109

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.3M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M
3
CIEN icon
Ciena
CIEN
+$10.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.97M
5
AZO icon
AutoZone
AZO
+$9.57M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$26.4M
2
TWLO icon
Twilio
TWLO
+$18.7M
3
TSN icon
Tyson Foods
TSN
+$18.5M
4
HWM icon
Howmet Aerospace
HWM
+$15.4M
5
RACE icon
Ferrari
RACE
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 25.59%
2 Technology 22.71%
3 Consumer Discretionary 12.32%
4 Industrials 8.57%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
51
DELISTED
Exact Sciences
EXAS
$12.3M 0.51%
155,801
+41,501
+36% +$2.71M
INGN icon
52
Inogen
INGN
$167M
$11.7M 0.49%
48,121
-5,479
-10% -$1.27M
XLNX
53
DELISTED
Xilinx Inc
XLNX
$11.4M 0.47%
141,726
+26
+0% +$1.9K
ROKU icon
54
Roku
ROKU
$21.1B
$11.4M 0.47%
+155,450
New +$8.9M
TSCO icon
55
Tractor Supply
TSCO
$16.3B
$11.3M 0.47%
623,785
+60
+0% +$999
REGN icon
56
Regeneron Pharmaceuticals
REGN
$68.8B
$11.3M 0.47%
+28,001
New +$10.7M
HUBS icon
57
HubSpot
HUBS
$10.5B
$11.3M 0.47%
74,778
-58
-0.1% -$7.97K
CIEN icon
58
Ciena
CIEN
$55.3B
$11.2M 0.47%
+359,700
New +$10.1M
TDY icon
59
Teledyne Technologies
TDY
$30.4B
$11.1M 0.46%
45,000
-6,100
-12% -$1.39M
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
$11.1M 0.46%
+79,512
New +$9.97M
DATA
61
DELISTED
Tableau Software, Inc.
DATA
$10.8M 0.45%
96,539
-178
-0.2% -$19.2K
ACAD icon
62
Acadia Pharmaceuticals
ACAD
$4.25B
$10.6M 0.44%
512,358
-169,142
-25% -$2.66M
VC icon
63
Visteon
VC
$2.77B
$10.6M 0.44%
114,130
+24,730
+28% +$2.86M
IDXX icon
64
Idexx Laboratories
IDXX
$42.9B
$10.5M 0.43%
41,969
-143
-0.3% -$34.7K
MA icon
65
Mastercard
MA
$477B
$10.4M 0.43%
46,600
-104
-0.2% -$21.7K
CME icon
66
CME Group
CME
$92.2B
$10.2M 0.42%
60,018
+18
+0% +$3.03K
WDAY icon
67
Workday
WDAY
$33.4B
$10.2M 0.42%
69,600
– –
AZO icon
68
AutoZone
AZO
$48.3B
$10.1M 0.42%
+13,000
New +$9.57M
AMTD
69
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.1M 0.42%
190,836
+5
+0% +$284
EXPE icon
70
Expedia Group
EXPE
$31.2B
$10.1M 0.42%
77,211
+11
+0% +$1.43K
XPO icon
71
XPO
XPO
$25B
$10M 0.42%
253,642
+67
+0% +$2.44K
VEEV icon
72
Veeva Systems
VEEV
$30.3B
$10M 0.42%
91,974
-74,095
-45% -$6.72M
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$4.01B
$9.91M 0.41%
103,103
-37,412
-27% -$2.99M
NDSN icon
74
Nordson
NDSN
$16.5B
$9.87M 0.41%
71,082
-16,214
-19% -$2.2M
PSX icon
75
Phillips 66
PSX
$82.9B
$9.86M 0.41%
87,500
– –
1 2
3
4 5

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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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AAM
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PDT Partners's Q3 2018 Portfolio in Review

As of Q3 2018, PDT Partners held 578 positions worth $2.41B, down 8.5% from $2.63B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

PDT Partners withdrew a net $427M in Q3 2018, closing 109 positions and reducing 276 holdings. Its most notable exit was KLA, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in Amazon worth $34.5M.

  • PDT Partners's largest Q3 2018 buy was Amazon: 344,000 shares worth $34.5M.
  • PDT Partners added most to VMware, Inc in Q3 2018, an estimated $5.18M increase.
  • PDT Partners's biggest Q3 2018 reduction was Twilio, cutting an estimated $18.7M.
  • PDT Partners fully exited KLA in Q3 2018, selling an estimated $26.4M.
  • PDT Partners's ten largest holdings make up 14% of its $2.41B portfolio in Q3 2018.
  • PDT Partners opened 76 new positions and closed 109 in Q3 2018.
  • PDT Partners's portfolio value fell 8.5% quarter-over-quarter to $2.41B.

Based on PDT Partners's 13F filing for Q3 2018, filed 14 Nov 2018.