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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
PFPT
101
DELISTED
Proofpoint, Inc.
PFPT
$8.25M 0.34%
77,582
+14,682
+23% +$1.71M
PNW icon
102
Pinnacle West Capital
PNW
$12.9B
$8.15M 0.34%
102,900
-290
-0.3% -$23.3K
GM icon
103
General Motors
GM
$74.7B
$8.14M 0.34%
241,900
-895
-0.4% -$33K
CMG icon
104
Chipotle Mexican Grill
CMG
$40.8B
$8.1M 0.34%
890,600
-194,400
-18% -$1.85M
BOX icon
105
Box
BOX
$4.02B
$7.91M 0.33%
330,636
+286
+0.1% +$7.2K
SEIC icon
106
SEI Investments
SEIC
$11.9B
$7.88M 0.33%
129,025
-29,582
-19% -$1.83M
CSOD
107
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.87M 0.33%
138,626
-40,174
-22% -$2.17M
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
$7.81M 0.32%
149,070
-295
-0.2% -$17.3K
PCTY icon
109
Paylocity
PCTY
$6.71B
$7.74M 0.32%
96,308
+8,408
+10% +$596K
ALRM icon
110
Alarm.com
ALRM
$2.56B
$7.7M 0.32%
134,123
-24,777
-16% -$1.25M
NEWR
111
DELISTED
New Relic, Inc.
NEWR
$7.68M 0.32%
81,467
-1,496
-2% -$155K
PFGC icon
112
Performance Food Group
PFGC
$17.5B
$7.59M 0.32%
228,000
– –
NSP icon
113
Insperity
NSP
$1.85B
$7.58M 0.31%
64,267
+84
+0.1% +$9.13K
OKTA icon
114
Okta
OKTA
$24.1B
$7.5M 0.31%
106,615
-21,485
-17% -$1.28M
NOMD icon
115
Nomad Foods
NOMD
$1.64B
$7.46M 0.31%
368,400
-1,330
-0.4% -$26.3K
USFD icon
116
US Foods
USFD
$21.4B
$7.36M 0.31%
238,856
-50,321
-17% -$1.74M
QGEN icon
117
Qiagen
QGEN
$8.53B
$7.35M 0.3%
182,873
+74
+0% +$2.96K
PRKS icon
118
United Parks & Resorts
PRKS
$2.11B
$7.32M 0.3%
+233,001
New +$6.07M
PODD icon
119
Insulet
PODD
$11.3B
$7.28M 0.3%
+68,702
New +$6.43M
PII icon
120
Polaris
PII
$4.15B
$7.26M 0.3%
71,900
-71
-0.1% -$7.93K
BCE icon
121
BCE
BCE
$19.9B
$7.16M 0.3%
176,753
-97,159
-35% -$4M
HDP
122
DELISTED
Hortonworks, Inc.
HDP
$7.09M 0.29%
310,700
-137
-0% -$2.86K
NUS icon
123
Nu Skin
NUS
$247M
$7.05M 0.29%
85,500
-17,900
-17% -$1.42M
GRUB
124
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.02M 0.29%
25,317
-9,244
-27% -$2.38M
BEAT
125
DELISTED
BioTelemetry, Inc.
BEAT
$6.99M 0.29%
108,500
-14,000
-11% -$781K
3 4
5
6 7

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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.