We are live on ! Find out more
PP

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
Cap. Flow
-$279M
Cap. Flow %
-15.76%
Top 10 Hldgs %
16.25%
Holding
547
New
90
Increased
94
Reduced
221
Closed
118

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$32.2M
2
A icon
Agilent Technologies
A
+$10.1M
3
INCY icon
Incyte
INCY
+$9.9M
4
APC
Anadarko Petroleum
APC
+$9.65M
5
NOW icon
ServiceNow
NOW
+$9.61M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$22.6M
2
AGN
Allergan plc
AGN
+$19.6M
3
CPRI icon
Capri Holdings
CPRI
+$18.6M
4
DAL icon
Delta Air Lines
DAL
+$17.6M
5
NTNX icon
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
TDC icon
101
Teradata
TDC
$2.68B
$5.92M 0.33%
135,714
+114
+0.1% +$5.12K
TPH
102
DELISTED
Tri Pointe Homes
TPH
$5.9M 0.33%
466,872
-51,828
-10% -$659K
MASI
103
DELISTED
Masimo
MASI
$5.88M 0.33%
42,536
-11,973
-22% -$1.5M
BEAT
104
DELISTED
BioTelemetry, Inc.
BEAT
$5.82M 0.33%
92,990
-27,388
-23% -$1.88M
CSOD
105
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.79M 0.33%
105,600
-12,822
-11% -$709K
NOMD icon
106
Nomad Foods
NOMD
$1.64B
$5.6M 0.32%
273,643
-52,643
-16% -$1.01M
PCTY icon
107
Paylocity
PCTY
$6.71B
$5.52M 0.31%
61,900
+1,299
+2% +$101K
LOGI icon
108
Logitech
LOGI
$15.2B
$5.42M 0.31%
138,239
-56,283
-29% -$2.03M
LGIH icon
109
LGI Homes
LGIH
$1.4B
$5.37M 0.3%
89,100
+3,358
+4% +$194K
VG
110
DELISTED
Vonage Holdings Corporation
VG
$5.35M 0.3%
533,178
+29,281
+6% +$281K
MLNX
111
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.28M 0.3%
44,605
-38,227
-46% -$3.84M
SBGI icon
112
Sinclair Inc
SBGI
$974M
$5.2M 0.29%
+135,068
New +$4.52M
PII icon
113
Polaris
PII
$4.15B
$5.15M 0.29%
61,000
-32,138
-35% -$2.73M
CHGG icon
114
Chegg
CHGG
$108M
$5.04M 0.28%
132,193
-6,207
-4% -$226K
LSCC icon
115
Lattice Semiconductor
LSCC
$17.6B
$5.04M 0.28%
422,100
+126,500
+43% +$1.26M
MTZ icon
116
MasTec
MTZ
$26.7B
$4.98M 0.28%
103,500
-42,427
-29% -$1.91M
MEOH icon
117
Methanex
MEOH
$4.32B
$4.84M 0.27%
85,159
+47,594
+127% +$2.68M
RAMP icon
118
LiveRamp
RAMP
$2.29B
$4.81M 0.27%
+88,130
New +$4.37M
CACC icon
119
Credit Acceptance
CACC
$6B
$4.79M 0.27%
+10,600
New +$4.56M
GRPN icon
120
Groupon
GRPN
$980M
$4.74M 0.27%
66,817
– –
PBYI icon
121
Puma Biotechnology
PBYI
$406M
$4.74M 0.27%
122,100
-50
-0% -$1.53K
ACIA
122
DELISTED
Acacia Communications Inc
ACIA
$4.73M 0.27%
82,400
+17,061
+26% +$816K
BOX icon
123
Box
BOX
$4.02B
$4.69M 0.27%
242,850
-86,164
-26% -$1.79M
NVTA
124
DELISTED
Invitae Corporation
NVTA
$4.65M 0.26%
198,713
+73,254
+58% +$1.29M
FOLD
125
DELISTED
Amicus Therapeutics
FOLD
$4.3M 0.24%
316,400
-22,000
-7% -$269K
3 4
5
6 7

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.