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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
STMP
101
DELISTED
Stamps.com, Inc.
STMP
$7.21M 0.4%
+46,328
New +$8.25M
BEAT
102
DELISTED
BioTelemetry, Inc.
BEAT
$7.19M 0.4%
120,378
+11,878
+11% +$713K
PII icon
103
Polaris
PII
$4.15B
$7.14M 0.4%
93,138
+21,238
+30% +$1.91M
IRBT
104
DELISTED
iRobot
IRBT
$6.96M 0.39%
+83,117
New +$7.53M
ALRM icon
105
Alarm.com
ALRM
$2.56B
$6.96M 0.39%
134,100
-23
-0% -$1.11K
XPO icon
106
XPO
XPO
$25B
$6.76M 0.38%
342,630
+88,988
+35% +$2.47M
FIT
107
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.71M 0.37%
1,349,233
+47,353
+4% +$244K
NSP icon
108
Insperity
NSP
$1.85B
$6.7M 0.37%
71,796
+7,529
+12% +$783K
SEIC icon
109
SEI Investments
SEIC
$11.9B
$6.62M 0.37%
143,179
+14,154
+11% +$746K
NEWR
110
DELISTED
New Relic, Inc.
NEWR
$6.6M 0.37%
81,476
+9
+0% +$758
PFGC icon
111
Performance Food Group
PFGC
$17.5B
$6.21M 0.35%
192,498
-35,502
-16% -$1.13M
H icon
112
Hyatt Hotels
H
$17.6B
$6.2M 0.35%
+91,700
New +$6.42M
LOGI icon
113
Logitech
LOGI
$15.2B
$6.1M 0.34%
194,522
+53,508
+38% +$1.91M
CSOD
114
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.97M 0.33%
118,422
-20,204
-15% -$1.02M
MTZ icon
115
MasTec
MTZ
$26.7B
$5.92M 0.33%
+145,927
New +$6.28M
MASI
116
DELISTED
Masimo
MASI
$5.85M 0.33%
54,509
– –
TPH
117
DELISTED
Tri Pointe Homes
TPH
$5.67M 0.32%
518,700
+68,748
+15% +$813K
BOX icon
118
Box
BOX
$4.02B
$5.55M 0.31%
329,014
-1,622
-0.5% -$29.8K
ANF icon
119
Abercrombie & Fitch
ANF
$4.17B
$5.55M 0.31%
276,587
+87
+0% +$1.63K
GDOT icon
120
Green Dot
GDOT
$753M
$5.52M 0.31%
69,400
+29,688
+75% +$2.34M
NOMD icon
121
Nomad Foods
NOMD
$1.64B
$5.46M 0.31%
326,286
-42,114
-11% -$801K
PODD icon
122
Insulet
PODD
$11.3B
$5.45M 0.3%
68,711
+9
+0% +$762
ROKU icon
123
Roku
ROKU
$21.1B
$5.44M 0.3%
177,540
+22,090
+14% +$1.04M
BRKR icon
124
Bruker
BRKR
$9.2B
$5.38M 0.3%
180,538
+19,234
+12% +$607K
PLNT icon
125
Planet Fitness
PLNT
$4.23B
$5.21M 0.29%
+97,100
New +$4.98M
3 4
5
6 7

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BCM
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FACM
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TCBWMS
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AAM
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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.