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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
XPO icon
76
XPO
XPO
$25B
$12M 0.4%
340,277
-89,673
-21% -$2.99M
NDSN icon
77
Nordson
NDSN
$16.5B
$11.9M 0.4%
87,282
– –
HUBS icon
78
HubSpot
HUBS
$10.5B
$11.6M 0.39%
107,028
-21,551
-17% -$2.25M
LECO icon
79
Lincoln Electric
LECO
$13.8B
$11.6M 0.39%
128,500
-237
-0.2% -$22.1K
VC icon
80
Visteon
VC
$2.77B
$11.4M 0.39%
103,500
+13,298
+15% +$1.66M
LNT icon
81
Alliant Energy
LNT
$19.4B
$11.4M 0.38%
278,700
+134,376
+93% +$5.3M
LNW
82
DELISTED
Light & Wonder
LNW
$11.3M 0.38%
271,900
-39,800
-13% -$1.86M
AMTD
83
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.3M 0.38%
190,800
-167,006
-47% -$9.47M
UBS icon
84
UBS Group
UBS
$170B
$11.1M 0.38%
630,600
– –
BIIB icon
85
Biogen
BIIB
$29.9B
$10.9M 0.37%
39,800
-15,500
-28% -$4.81M
INTU icon
86
Intuit
INTU
$81.1B
$10.9M 0.37%
62,811
-130,353
-67% -$21.9M
OLLI icon
87
Ollie's Bargain Outlet
OLLI
$4.01B
$10.9M 0.37%
180,200
+15,159
+9% +$863K
CRM icon
88
Salesforce
CRM
$134B
$10.8M 0.36%
92,674
+74
+0.1% +$8.5K
LULU icon
89
lululemon athletica
LULU
$13B
$10.7M 0.36%
+119,710
New +$9.58M
NUS icon
90
Nu Skin
NUS
$247M
$10.5M 0.35%
141,900
-16,500
-10% -$1.17M
RACE icon
91
Ferrari
RACE
$63.3B
$10.3M 0.35%
86,000
+33,217
+63% +$4.03M
WW
92
DELISTED
WW International
WW
$10.2M 0.35%
160,600
-276,200
-63% -$17.7M
SPLK
93
DELISTED
Splunk Inc
SPLK
$10.2M 0.34%
+103,408
New +$9.87M
ZTS icon
94
Zoetis
ZTS
$31.6B
$10.1M 0.34%
121,131
-39,211
-24% -$3.09M
GRUB
95
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.1M 0.34%
+49,651
New +$8.78M
SGEN
96
DELISTED
Seagen Inc. Common Stock
SGEN
$10M 0.34%
191,912
-50,511
-21% -$2.75M
BRSL
97
Brightstar Lottery PLC
BRSL
$1.91B
$9.95M 0.34%
372,280
-60,743
-14% -$1.69M
NTAP icon
98
NetApp
NTAP
$32.9B
$9.86M 0.33%
+159,776
New +$9.75M
AEIS icon
99
Advanced Energy
AEIS
$12.2B
$9.81M 0.33%
153,543
-4,645
-3% -$321K
IDXX icon
100
Idexx Laboratories
IDXX
$42.9B
$9.81M 0.33%
51,264
-36,605
-42% -$6.76M
2 3
4
5 6

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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 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.