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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
XLNX
101
DELISTED
Xilinx Inc
XLNX
$9.25M 0.35%
+141,700
New +$9.66M
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$9.21M 0.35%
210,832
-51,200
-20% -$1.8M
IDXX icon
103
Idexx Laboratories
IDXX
$42.9B
$9.18M 0.35%
42,112
-9,152
-18% -$1.89M
MA icon
104
Mastercard
MA
$477B
$9.18M 0.35%
46,704
+104
+0.2% +$19.6K
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
$9.13M 0.35%
149,365
+295
+0.2% +$18.3K
AEIS icon
106
Advanced Energy
AEIS
$12.2B
$8.92M 0.34%
153,542
-1
-0% -$63
PII icon
107
Polaris
PII
$4.15B
$8.79M 0.33%
+71,971
New +$8.42M
XPO icon
108
XPO
XPO
$25B
$8.79M 0.33%
253,575
-86,702
-25% -$3.15M
CSOD
109
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.48M 0.32%
178,800
– –
WDAY icon
110
Workday
WDAY
$33.4B
$8.43M 0.32%
69,600
-37,157
-35% -$4.76M
TPH
111
DELISTED
Tri Pointe Homes
TPH
$8.41M 0.32%
514,000
-73,300
-12% -$1.25M
LAD icon
112
Lithia Motors
LAD
$7.78B
$8.37M 0.32%
88,500
+8,172
+10% +$809K
PFGC icon
113
Performance Food Group
PFGC
$17.5B
$8.37M 0.32%
228,000
– –
NEWR
114
DELISTED
New Relic, Inc.
NEWR
$8.35M 0.32%
82,963
+26,455
+47% +$2.35M
PNW icon
115
Pinnacle West Capital
PNW
$12.9B
$8.31M 0.32%
+103,190
New +$8.07M
BOX icon
116
Box
BOX
$4.02B
$8.26M 0.31%
330,350
-29,406
-8% -$729K
AXON
117
Axon Enterprise
AXON
$40.5B
$8.18M 0.31%
+129,400
New +$7M
NUS icon
118
Nu Skin
NUS
$247M
$8.09M 0.31%
103,400
-38,500
-27% -$2.98M
LOPE icon
119
Grand Canyon Education
LOPE
$3.71B
$7.96M 0.3%
71,299
-11,967
-14% -$1.31M
LOGI icon
120
Logitech
LOGI
$15.2B
$7.89M 0.3%
179,228
-43,157
-19% -$1.74M
LHCG
121
DELISTED
LHC Group LLC
LHCG
$7.53M 0.29%
88,021
+21
+0% +$1.6K
SHAK icon
122
Shake Shack
SHAK
$2.3B
$7.53M 0.29%
+113,726
New +$6.3M
PFPT
123
DELISTED
Proofpoint, Inc.
PFPT
$7.25M 0.28%
62,900
-14
-0% -$1.7K
GRUB
124
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.25M 0.28%
34,561
-15,090
-30% -$3.13M
CNX icon
125
CNX Resources
CNX
$4.85B
$7.17M 0.27%
403,260
-779,945
-66% -$12.5M
3 4
5
6 7

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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.