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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
JNPR
76
DELISTED
Juniper Networks
JNPR
$10.6M 0.4%
386,145
+926
+0.2% +$24.1K
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$10.5M 0.4%
+501,684
New +$9.89M
AMTD
78
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.5M 0.4%
190,831
+31
+0% +$1.85K
ACAD icon
79
Acadia Pharmaceuticals
ACAD
$4.25B
$10.4M 0.4%
681,500
+70,800
+12% +$1.26M
ZTS icon
80
Zoetis
ZTS
$31.6B
$10.3M 0.39%
121,162
+31
+0% +$2.62K
SPLK
81
DELISTED
Splunk Inc
SPLK
$10.2M 0.39%
103,372
-36
-0% -$3.91K
OLLI icon
82
Ollie's Bargain Outlet
OLLI
$4.01B
$10.2M 0.39%
140,515
-39,685
-22% -$2.68M
TDY icon
83
Teledyne Technologies
TDY
$30.4B
$10.2M 0.39%
51,100
– –
COTY icon
84
Coty
COTY
$2.33B
$10.1M 0.38%
713,434
+203,038
+40% +$3.13M
INGN icon
85
Inogen
INGN
$167M
$9.99M 0.38%
53,600
+4,410
+9% +$734K
SEIC icon
86
SEI Investments
SEIC
$11.9B
$9.92M 0.38%
158,607
-6,831
-4% -$454K
CNC icon
87
Centene
CNC
$31.3B
$9.9M 0.38%
160,768
+568
+0.4% +$32.8K
NTAP icon
88
NetApp
NTAP
$32.9B
$9.87M 0.37%
125,649
-34,127
-21% -$2.4M
CME icon
89
CME Group
CME
$92.2B
$9.84M 0.37%
60,000
-27
-0% -$4.41K
PSX icon
90
Phillips 66
PSX
$82.9B
$9.83M 0.37%
87,500
+61,023
+230% +$6.86M
UBS icon
91
UBS Group
UBS
$170B
$9.71M 0.37%
632,732
+2,132
+0.3% +$34.7K
FFIV icon
92
F5
FFIV
$22.1B
$9.68M 0.37%
+56,152
New +$9.36M
GM icon
93
General Motors
GM
$74.7B
$9.57M 0.36%
+242,795
New +$9.56M
TSCO icon
94
Tractor Supply
TSCO
$16.3B
$9.54M 0.36%
623,725
-134,500
-18% -$1.87M
DATA
95
DELISTED
Tableau Software, Inc.
DATA
$9.45M 0.36%
96,717
+199
+0.2% +$18.3K
TECH icon
96
Bio-Techne
TECH
$11.2B
$9.39M 0.36%
254,000
– –
HUBS icon
97
HubSpot
HUBS
$10.5B
$9.38M 0.36%
74,836
-32,192
-30% -$3.81M
PTCT icon
98
PTC Therapeutics
PTCT
$6.37B
$9.36M 0.36%
277,601
+1
+0% +$31
CMG icon
99
Chipotle Mexican Grill
CMG
$40.8B
$9.36M 0.36%
+1,085,000
New +$8.87M
EXPE icon
100
Expedia Group
EXPE
$31.2B
$9.28M 0.35%
+77,200
New +$8.91M
2 3
4
5 6

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TCBWMS
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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.