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
+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
Cap. Flow
-$558M
Cap. Flow %
-18.84%
Top 10 Hldgs %
10.78%
Holding
644
New
116
Increased
121
Reduced
299
Closed
94

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$33.1M
2
X
US Steel
X
+$31.1M
3
W icon
Wayfair
W
+$30.6M
4
PRGO icon
Perrigo
PRGO
+$28.7M
5
TER icon
Teradyne
TER
+$28.2M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$34.9M
2
CLX icon
Clorox
CLX
+$32.5M
3
SU icon
Suncor Energy
SU
+$32.1M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$26.5M
5
CI icon
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
LOGI icon
126
Logitech
LOGI
$15.2B
$8.15M 0.28%
222,385
+15,271
+7% +$591K
LAD icon
127
Lithia Motors
LAD
$7.78B
$8.07M 0.27%
80,328
-7,872
-9% -$891K
C icon
128
Citigroup
C
$222B
$8.06M 0.27%
119,427
+1,327
+1% +$99.7K
DHI icon
129
D.R. Horton
DHI
$41B
$7.87M 0.27%
179,570
-511,191
-74% -$23.9M
DATA
130
DELISTED
Tableau Software, Inc.
DATA
$7.8M 0.26%
+96,518
New +$7.65M
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.79M 0.26%
+273,800
New +$8.3M
QGEN icon
132
Qiagen
QGEN
$8.53B
$7.61M 0.26%
222,181
-33,396
-13% -$1.17M
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$7.6M 0.26%
+262,032
New +$7.68M
PTCT icon
134
PTC Therapeutics
PTCT
$6.37B
$7.51M 0.25%
+277,600
New +$7.03M
BOX icon
135
Box
BOX
$4.02B
$7.39M 0.25%
359,756
-56,534
-14% -$1.22M
LL
136
DELISTED
LL Flooring Holdings, Inc.
LL
$7.19M 0.24%
300,430
-112,646
-27% -$2.98M
PFPT
137
DELISTED
Proofpoint, Inc.
PFPT
$7.15M 0.24%
+62,914
New +$6.67M
CSOD
138
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.99M 0.24%
178,800
-35,105
-16% -$1.43M
HALO icon
139
Halozyme
HALO
$9.72B
$6.92M 0.23%
353,389
-57,630
-14% -$1.12M
CRUS icon
140
Cirrus Logic
CRUS
$6.74B
$6.82M 0.23%
167,739
+14,813
+10% +$688K
PFGC icon
141
Performance Food Group
PFGC
$17.5B
$6.81M 0.23%
228,000
-67,245
-23% -$2.15M
VG
142
DELISTED
Vonage Holdings Corporation
VG
$6.7M 0.23%
629,075
-192
-0% -$2.05K
ITRI icon
143
Itron
ITRI
$3.73B
$6.69M 0.23%
93,491
+12,291
+15% +$880K
BUFF
144
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$6.5M 0.22%
163,220
-406,058
-71% -$14.6M
VSM
145
DELISTED
Versum Materials, Inc.
VSM
$6.43M 0.22%
170,800
+26,534
+18% +$1.01M
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$6.38M 0.22%
+126,052
New +$6.57M
INGN icon
147
Inogen
INGN
$167M
$6.04M 0.2%
49,190
-13,240
-21% -$1.62M
BRKR icon
148
Bruker
BRKR
$9.2B
$6.02M 0.2%
201,209
-410
-0.2% -$13.3K
ALRM icon
149
Alarm.com
ALRM
$2.56B
$6M 0.2%
158,900
-13,174
-8% -$497K
MDC
150
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.98M 0.2%
249,845
+14,103
+6% +$373K
4 5
6
7 8

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 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.