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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
+21.19%
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
$1.77B
AUM Growth
-$20M
Cap. Flow
-$279M
Cap. Flow %
-15.76%
Top 10 Hldgs %
16.25%
Holding
547
New
90
Increased
94
Reduced
221
Closed
118

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$32.2M
2
A icon
Agilent Technologies
A
+$10.1M
3
INCY icon
Incyte
INCY
+$9.9M
4
APC
Anadarko Petroleum
APC
+$9.65M
5
NOW icon
ServiceNow
NOW
+$9.61M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$22.6M
2
AGN
Allergan plc
AGN
+$19.6M
3
CPRI icon
Capri Holdings
CPRI
+$18.6M
4
DAL icon
Delta Air Lines
DAL
+$17.6M
5
NTNX icon
Nutanix
NTNX
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 26.83%
2 Technology 24.23%
3 Consumer Discretionary 14.95%
4 Industrials 7.4%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$22.1B
$9.83M 0.56%
72,020
-15,119
-17% -$1.84M
IQV icon
52
IQVIA
IQV
$34.7B
$9.78M 0.55%
+68,014
New +$9.07M
TER icon
53
Teradyne
TER
$54.8B
$9.78M 0.55%
+245,463
New +$9.17M
QGEN icon
54
Qiagen
QGEN
$8.53B
$9.74M 0.55%
225,903
+19,373
+9% +$779K
WAB icon
55
Wabtec
WAB
$51.1B
$9.72M 0.55%
131,800
+12,413
+10% +$895K
TSCO icon
56
Tractor Supply
TSCO
$16.3B
$9.65M 0.55%
493,410
-130,515
-21% -$2.37M
CIEN icon
57
Ciena
CIEN
$55.3B
$9.64M 0.54%
258,100
-150
-0.1% -$5.83K
ORLY icon
58
O'Reilly Automotive
ORLY
$72.4B
$9.59M 0.54%
370,500
-480
-0.1% -$11.6K
PAYX icon
59
Paychex
PAYX
$40.4B
$9.56M 0.54%
+119,200
New +$8.79M
DATA
60
DELISTED
Tableau Software, Inc.
DATA
$9.55M 0.54%
75,020
-21,522
-22% -$2.72M
IDXX icon
61
Idexx Laboratories
IDXX
$42.9B
$9.38M 0.53%
41,972
-1
-0% -$206
CMCSA icon
62
Comcast
CMCSA
$79.1B
$9.35M 0.53%
233,800
-31,253
-12% -$1.18M
BCE icon
63
BCE
BCE
$19.9B
$9.33M 0.53%
210,253
-28,631
-12% -$1.24M
ILMN icon
64
Illumina
ILMN
$29.4B
$9.32M 0.53%
+30,843
New +$8.99M
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
$9.29M 0.53%
200,175
-69
-0% -$3.29K
EXPE icon
66
Expedia Group
EXPE
$31.2B
$9.19M 0.52%
77,216
+16
+0% +$1.94K
EXPD icon
67
Expeditors International
EXPD
$22.9B
$9.15M 0.52%
+120,500
New +$8.7M
MNST icon
68
Monster Beverage
MNST
$91.4B
$9.06M 0.51%
+331,892
New +$9.46M
TREE icon
69
LendingTree
TREE
$544M
$8.97M 0.51%
25,510
-11,290
-31% -$3.41M
NKE icon
70
Nike
NKE
$61.9B
$8.89M 0.5%
+105,606
New +$8.71M
GM icon
71
General Motors
GM
$74.7B
$8.86M 0.5%
238,919
-65,137
-21% -$2.47M
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$8.86M 0.5%
529,923
-598
-0.1% -$9.77K
OKTA icon
73
Okta
OKTA
$24.1B
$8.82M 0.5%
106,612
-30,988
-23% -$2.45M
AAP icon
74
Advance Auto Parts
AAP
$3.37B
$8.63M 0.49%
50,615
-1
-0% -$161
PLNT icon
75
Planet Fitness
PLNT
$4.23B
$8.5M 0.48%
123,700
+26,600
+27% +$1.61M
1 2
3
4 5

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PDT Partners's Q1 2019 Portfolio in Review

As of Q1 2019, PDT Partners held 547 positions worth $1.77B, down 1.1% from $1.79B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

PDT Partners withdrew a net $279M in Q1 2019, closing 118 positions and reducing 221 holdings. Its most notable exit was Morgan Stanley, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in Bristol-Myers Squibb worth $30.8M.

  • PDT Partners's largest Q1 2019 buy was Bristol-Myers Squibb: 645,994 shares worth $30.8M.
  • PDT Partners added most to Anadarko Petroleum in Q1 2019, an estimated $9.65M increase.
  • PDT Partners's biggest Q1 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $11.6M.
  • PDT Partners fully exited Morgan Stanley in Q1 2019, selling an estimated $22.6M.
  • PDT Partners's ten largest holdings make up 16% of its $1.77B portfolio in Q1 2019.
  • PDT Partners opened 90 new positions and closed 118 in Q1 2019.
  • PDT Partners's portfolio value fell 1.1% quarter-over-quarter to $1.77B.

Based on PDT Partners's 13F filing for Q1 2019, filed 15 May 2019.