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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
+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
(-14%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
644
New
116
Increased
121
Reduced
299
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$33.1M |
| 2 |
X
US Steel
X
|
+$31.1M |
| 3 |
Wayfair
W
|
+$30.6M |
| 4 |
Perrigo
PRGO
|
+$28.7M |
| 5 |
Teradyne
TER
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$34.9M |
| 2 |
Clorox
CLX
|
+$32.5M |
| 3 |
Suncor Energy
SU
|
+$32.1M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$426B
| $9.78M | 0.33% |
175,812
-87,223
| -33% | -$4.86M |
|
102
BCE
BCE
$19.9B
| $9.77M | 0.33% |
227,012
-41,988
| -16% | -$1.89M |
|
103
CME Group
CME
$92.2B
| $9.71M | 0.33% |
60,027
+27
| +0% | +$4.3K |
|
|
TPH
104
DELISTED
Tri Pointe Homes
TPH
| $9.65M | 0.33% |
587,300
-37,642
| -6% | -$646K |
|
105
Bio-Techne
TECH
$11.2B
| $9.59M | 0.32% |
+254,000
| New | +$8.97M |
|
106
Teledyne Technologies
TDY
$30.4B
| $9.56M | 0.32% |
+51,100
| New | +$9.66M |
|
107
Tractor Supply
TSCO
$16.3B
| $9.56M | 0.32% |
+758,225
| New | +$10.6M |
|
108
US Foods
USFD
$21.4B
| $9.48M | 0.32% |
+289,415
| New | +$9.46M |
|
109
Synaptics
SYNA
$4.41B
| $9.47M | 0.32% |
207,152
+30
| +0% | +$1.36K |
|
110
LGI Homes
LGIH
$1.4B
| $9.39M | 0.32% |
133,000
+14,438
| +12% | +$977K |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| $9.37M | 0.32% |
+385,219
| New | +$10.2M |
|
112
Coty
COTY
$2.33B
| $9.34M | 0.32% |
+510,396
| New | +$10M |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| $9.33M | 0.32% |
+95,563
| New | +$9.86M |
|
114
Azenta
AZTA
$1.26B
| $9.17M | 0.31% |
338,600
-52,831
| -13% | -$1.44M |
|
115
Agios Pharmaceuticals
AGIO
$2.16B
| $9M | 0.3% |
110,036
-41,232
| -27% | -$3.19M |
|
|
FIT
116
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.82M | 0.3% |
1,729,102
-435,032
| -20% | -$2.32M |
|
117
Grand Canyon Education
LOPE
$3.71B
| $8.74M | 0.29% |
83,266
+67
| +0.1% | +$6.47K |
|
|
SGMO
118
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.63M | 0.29% |
454,436
-17,213
| -4% | -$368K |
|
119
Centene
CNC
$31.3B
| $8.56M | 0.29% |
160,200
-479,400
| -75% | -$25M |
|
120
Builders FirstSource
BLDR
$7.84B
| $8.54M | 0.29% |
430,503
-51,178
| -11% | -$1.08M |
|
121
RingCentral
RNG
$4.05B
| $8.51M | 0.29% |
133,964
-27,681
| -17% | -$1.62M |
|
122
Landstar System
LSTR
$6.8B
| $8.49M | 0.29% |
77,423
-11,839
| -13% | -$1.3M |
|
|
ETFC
123
DELISTED
E*Trade Financial Corporation
ETFC
| $8.26M | 0.28% |
149,070
-153,389
| -51% | -$8.18M |
|
|
WWE
124
DELISTED
World Wrestling Entertainment
WWE
| $8.24M | 0.28% |
228,913
-23
| -0% | -$810 |
|
125
Mastercard
MA
$477B
| $8.16M | 0.28% |
46,600
-44,300
| -49% | -$7.57M |
|
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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.