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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
(-1.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
547
New
90
Increased
94
Reduced
221
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$32.2M |
| 2 |
Agilent Technologies
A
|
+$10.1M |
| 3 |
Incyte
INCY
|
+$9.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$9.65M |
| 5 |
ServiceNow
NOW
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$22.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$19.6M |
| 3 |
Capri Holdings
CPRI
|
+$18.6M |
| 4 |
Delta Air Lines
DAL
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ferrari
RACE
$63.3B
| $8.44M | 0.48% |
62,882
+58,227
| +1,251% | +$7.13M |
|
77
Domino's
DPZ
$11B
| $8.42M | 0.48% |
32,608
+6
| +0% | +$1.56K |
|
|
PFPT
78
DELISTED
Proofpoint, Inc.
PFPT
| $8.41M | 0.48% |
69,300
-31,940
| -32% | -$3.5M |
|
79
Robert Half
RHI
$3.61B
| $8.39M | 0.47% |
+128,800
| New | +$8.17M |
|
|
JNPR
80
DELISTED
Juniper Networks
JNPR
| $8.36M | 0.47% |
315,949
| – | – |
|
81
RingCentral
RNG
$4.05B
| $8.34M | 0.47% |
77,316
-31,336
| -29% | -$3.08M |
|
82
Phillips 66
PSX
$82.9B
| $8.33M | 0.47% |
87,500
-25
| -0% | -$2.38K |
|
83
Under Armour
UAA
$3B
| $8.27M | 0.47% |
+391,301
| New | +$8.2M |
|
84
ResMed
RMD
$28.3B
| $8.26M | 0.47% |
79,400
-35
| -0% | -$3.61K |
|
|
NEWR
85
DELISTED
New Relic, Inc.
NEWR
| $8.04M | 0.45% |
81,463
-13
| -0% | -$1.29K |
|
86
The Mosaic Company
MOS
$7.09B
| $7.99M | 0.45% |
+292,600
| New | +$8.92M |
|
87
F5
FFIV
$22.1B
| $7.99M | 0.45% |
+50,905
| New | +$8.19M |
|
88
Insperity
NSP
$1.85B
| $7.85M | 0.44% |
63,483
-8,313
| -12% | -$948K |
|
|
MNDT
89
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.72M | 0.44% |
460,049
-44,556
| -9% | -$750K |
|
|
IRBT
90
DELISTED
iRobot
IRBT
| $7.43M | 0.42% |
63,101
-20,016
| -24% | -$2.13M |
|
91
Bruker
BRKR
$9.2B
| $7.27M | 0.41% |
189,100
+8,562
| +5% | +$309K |
|
92
Alnylam Pharmaceuticals
ALNY
$36.3B
| $7.02M | 0.4% |
+75,078
| New | +$6.28M |
|
|
GRUB
93
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.91M | 0.39% |
49,705
-7,118
| -13% | -$1.1M |
|
|
COUP
94
DELISTED
Coupa Software Incorporated
COUP
| $6.87M | 0.39% |
75,559
-16
| -0% | -$1.37K |
|
95
Ashland
ASH
$3.04B
| $6.77M | 0.38% |
86,700
+67,102
| +342% | +$5.17M |
|
96
SEI Investments
SEIC
$11.9B
| $6.66M | 0.38% |
127,526
-15,653
| -11% | -$784K |
|
97
Insulet
PODD
$11.3B
| $6.58M | 0.37% |
69,206
+495
| +0.7% | +$42.4K |
|
98
Yelp
YELP
$1.38B
| $6.57M | 0.37% |
190,401
-57,341
| -23% | -$2.07M |
|
|
P
99
Everpure Inc
P
$24.8B
| $6.51M | 0.37% |
298,900
-152,425
| -34% | -$2.9M |
|
100
Hyatt Hotels
H
$17.6B
| $6.29M | 0.36% |
86,708
-4,992
| -5% | -$354K |
|
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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.