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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
RNG icon
76
RingCentral
RNG
$4.05B
$9.74M 0.4%
104,714
+3,638
+4% +$314K
ONCE
77
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$9.66M 0.4%
177,028
-22,444
-11% -$1.53M
YELP icon
78
Yelp
YELP
$1.38B
$9.65M 0.4%
196,201
+25,801
+15% +$1.13M
VMW
79
DELISTED
VMware, Inc
VMW
$9.49M 0.39%
60,800
+33,836
+125% +$5.18M
JNPR
80
DELISTED
Juniper Networks
JNPR
$9.47M 0.39%
316,047
-70,098
-18% -$1.96M
CMCSA icon
81
Comcast
CMCSA
$79.1B
$9.37M 0.39%
+264,700
New +$9.37M
ODFL icon
82
Old Dominion Freight Line
ODFL
$48.5B
$9.32M 0.39%
173,400
-270,966
-61% -$13.7M
FFIV icon
83
F5
FFIV
$22.1B
$9.31M 0.39%
46,701
-9,451
-17% -$1.73M
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$9.25M 0.38%
397,400
-104,284
-21% -$2.18M
ST icon
85
Sensata Technologies
ST
$6.65B
$9.23M 0.38%
186,251
-107,590
-37% -$5.63M
LH icon
86
Labcorp
LH
$24.3B
$9.21M 0.38%
+61,718
New +$9.39M
ZTS icon
87
Zoetis
ZTS
$31.6B
$9.17M 0.38%
100,181
-20,981
-17% -$1.86M
RMD icon
88
ResMed
RMD
$28.3B
$9.16M 0.38%
+79,423
New +$8.7M
INTC icon
89
Intel
INTC
$466B
$9.06M 0.38%
+191,700
New +$9.33M
PEP icon
90
PepsiCo
PEP
$186B
$9.06M 0.38%
+81,000
New +$9.17M
SPLK
91
DELISTED
Splunk Inc
SPLK
$9.05M 0.38%
74,877
-28,495
-28% -$3.16M
COTY icon
92
Coty
COTY
$2.33B
$8.96M 0.37%
713,480
+46
+0% +$595
CRM icon
93
Salesforce
CRM
$134B
$8.96M 0.37%
56,342
-36,258
-39% -$5.38M
GPN icon
94
Global Payments
GPN
$22.1B
$8.87M 0.37%
+69,600
New +$8.37M
UNH icon
95
UnitedHealth
UNH
$382B
$8.86M 0.37%
+33,300
New +$8.66M
LNT icon
96
Alliant Energy
LNT
$19.4B
$8.77M 0.36%
206,108
-73,602
-26% -$3.16M
NTAP icon
97
NetApp
NTAP
$32.9B
$8.77M 0.36%
102,118
-23,531
-19% -$1.94M
ULTI
98
DELISTED
Ultimate Software Group Inc
ULTI
$8.77M 0.36%
+27,206
New +$8.05M
TIF
99
DELISTED
Tiffany & Co.
TIF
$8.71M 0.36%
67,570
-27,858
-29% -$3.64M
TREE icon
100
LendingTree
TREE
$544M
$8.63M 0.36%
37,502
-17,598
-32% -$4.18M
2 3
4
5 6

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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.