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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
WAB icon
76
Wabtec
WAB
$51.1B
$8.39M 0.47%
+119,387
New +$10.4M
VMW
77
DELISTED
VMware, Inc
VMW
$8.34M 0.47%
60,800
– –
UNH icon
78
UnitedHealth
UNH
$382B
$8.3M 0.46%
33,303
+3
+0% +$792
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.18M 0.46%
504,605
+128,905
+34% +$2.31M
TECH icon
80
Bio-Techne
TECH
$11.2B
$8.16M 0.46%
225,600
-28,448
-11% -$1.19M
P
81
DELISTED
Pandora Media Inc
P
$8.15M 0.46%
1,007,131
-1,363,195
-58% -$11.8M
DPZ icon
82
Domino's
DPZ
$11B
$8.09M 0.45%
+32,602
New +$8.59M
TREE icon
83
LendingTree
TREE
$544M
$8.08M 0.45%
36,800
-702
-2% -$159K
OLLI icon
84
Ollie's Bargain Outlet
OLLI
$4.01B
$8.02M 0.45%
120,608
+17,505
+17% +$1.46M
AAP icon
85
Advance Auto Parts
AAP
$3.37B
$7.97M 0.45%
+50,616
New +$8.45M
IDXX icon
86
Idexx Laboratories
IDXX
$42.9B
$7.81M 0.44%
41,973
+4
+0% +$820
ALXN
87
DELISTED
Alexion Pharmaceuticals
ALXN
$7.74M 0.43%
79,537
+25
+0% +$2.96K
CRM icon
88
Salesforce
CRM
$134B
$7.71M 0.43%
56,303
-39
-0.1% -$5.37K
CMG icon
89
Chipotle Mexican Grill
CMG
$40.8B
$7.69M 0.43%
890,000
-600
-0.1% -$5.42K
MLNX
90
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.65M 0.43%
82,832
+38,232
+86% +$3.25M
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$7.61M 0.43%
530,521
+133,121
+33% +$2.38M
LITE icon
92
Lumentum
LITE
$59.4B
$7.6M 0.42%
+180,900
New +$8.91M
TWLO icon
93
Twilio
TWLO
$29.1B
$7.6M 0.42%
85,090
-168,370
-66% -$13.7M
ONCE
94
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7.59M 0.42%
193,819
+16,791
+9% +$728K
PSX icon
95
Phillips 66
PSX
$82.9B
$7.54M 0.42%
87,525
+25
+0% +$2.44K
COR icon
96
Cencora
COR
$60.3B
$7.53M 0.42%
+101,144
New +$8.72M
QGEN icon
97
Qiagen
QGEN
$8.53B
$7.53M 0.42%
206,530
+23,657
+13% +$879K
AMED
98
DELISTED
Amedisys
AMED
$7.51M 0.42%
64,165
+29,700
+86% +$3.5M
COTY icon
99
Coty
COTY
$2.33B
$7.46M 0.42%
1,137,956
+424,476
+59% +$3.92M
P
100
Everpure Inc
P
$24.8B
$7.26M 0.41%
451,325
-148,975
-25% -$2.94M
2 3
4
5 6

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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.