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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
-17.26%
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
$1.79B
AUM Growth
-$620M
Cap. Flow
-$203M
Cap. Flow %
-11.33%
Top 10 Hldgs %
14.78%
Holding
552
New
84
Increased
193
Reduced
160
Closed
95

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$23.9M
2
WAB icon
Wabtec
WAB
+$10.4M
3
HLT icon
Hilton Worldwide
HLT
+$8.95M
4
LITE icon
Lumentum
LITE
+$8.91M
5
COR icon
Cencora
COR
+$8.72M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$31.3M
2
MPC icon
Marathon Petroleum
MPC
+$29M
3
URI icon
United Rentals
URI
+$28.8M
4
SCHW
Charles Schwab
SCHW
+$24.9M
5
DXCM icon
DexCom
DXCM
+$19.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.35%
2 Technology 23.89%
3 Consumer Discretionary 14.26%
4 Industrials 8.18%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
51
HubSpot
HUBS
$10.5B
$9.4M 0.53%
74,787
+9
+0% +$1.18K
LH icon
52
Labcorp
LH
$24.3B
$9.34M 0.52%
86,028
+24,310
+39% +$3.26M
TDY icon
53
Teledyne Technologies
TDY
$30.4B
$9.32M 0.52%
45,006
+6
+0% +$1.31K
RMD icon
54
ResMed
RMD
$28.3B
$9.04M 0.51%
79,435
+12
+0% +$1.29K
CMCSA icon
55
Comcast
CMCSA
$79.1B
$9.03M 0.5%
265,053
+353
+0.1% +$12.9K
INTC icon
56
Intel
INTC
$466B
$9M 0.5%
191,700
– –
GPN icon
57
Global Payments
GPN
$22.1B
$8.99M 0.5%
87,139
+17,539
+25% +$1.93M
RNG icon
58
RingCentral
RNG
$4.05B
$8.96M 0.5%
108,652
+3,938
+4% +$310K
PEP icon
59
PepsiCo
PEP
$186B
$8.95M 0.5%
81,026
+26
+0% +$2.93K
HLT icon
60
Hilton Worldwide
HLT
$74B
$8.9M 0.5%
+123,900
New +$8.95M
WDAY icon
61
Workday
WDAY
$33.4B
$8.81M 0.49%
55,200
-14,400
-21% -$2.04M
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
$8.79M 0.49%
200,244
+51,174
+34% +$2.51M
OKTA icon
63
Okta
OKTA
$24.1B
$8.78M 0.49%
137,600
+30,985
+29% +$1.84M
LNT icon
64
Alliant Energy
LNT
$19.4B
$8.77M 0.49%
207,621
+1,513
+0.7% +$66.5K
PNW icon
65
Pinnacle West Capital
PNW
$12.9B
$8.77M 0.49%
102,931
+31
+0% +$2.67K
CIEN icon
66
Ciena
CIEN
$55.3B
$8.76M 0.49%
258,250
-101,450
-28% -$3.22M
GRUB
67
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.73M 0.49%
56,823
+31,506
+124% +$5.91M
EXPE icon
68
Expedia Group
EXPE
$31.2B
$8.7M 0.49%
77,200
-11
-0% -$1.32K
YELP icon
69
Yelp
YELP
$1.38B
$8.67M 0.48%
247,742
+51,541
+26% +$1.97M
ZTS icon
70
Zoetis
ZTS
$31.6B
$8.57M 0.48%
100,180
-1
-0% -$90
ORLY icon
71
O'Reilly Automotive
ORLY
$72.4B
$8.52M 0.48%
+370,980
New +$8.44M
JNPR
72
DELISTED
Juniper Networks
JNPR
$8.5M 0.48%
315,949
-98
-0% -$2.77K
W icon
73
Wayfair
W
$11.1B
$8.5M 0.48%
94,342
-123,585
-57% -$13M
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
$8.48M 0.47%
101,240
+23,658
+30% +$2.19M
ULTI
75
DELISTED
Ultimate Software Group Inc
ULTI
$8.45M 0.47%
34,514
+7,308
+27% +$1.94M
1 2
3
4 5

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PDT Partners's Q4 2018 Portfolio in Review

As of Q4 2018, PDT Partners held 552 positions worth $1.79B, down 26% from $2.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

PDT Partners withdrew a net $203M in Q4 2018, closing 95 positions and reducing 160 holdings. Its most notable exit was Chord Energy, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in CNH Industrial worth $21.2M.

  • PDT Partners's largest Q4 2018 buy was CNH Industrial: 2,709,941 shares worth $21.2M.
  • PDT Partners added most to Anadarko Petroleum in Q4 2018, an estimated $6.56M increase.
  • PDT Partners's biggest Q4 2018 reduction was DexCom, cutting an estimated $19.7M.
  • PDT Partners fully exited Chord Energy in Q4 2018, selling an estimated $31.3M.
  • PDT Partners's ten largest holdings make up 15% of its $1.79B portfolio in Q4 2018.
  • PDT Partners opened 84 new positions and closed 95 in Q4 2018.
  • PDT Partners's portfolio value fell 26% quarter-over-quarter to $1.79B.

Based on PDT Partners's 13F filing for Q4 2018, filed 14 Feb 2019.