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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
LYV icon
126
Live Nation Entertainment
LYV
$41.2B
$7.16M 0.27%
147,388
-366,524
-71% -$15.7M
RNG icon
127
RingCentral
RNG
$4.05B
$7.11M 0.27%
101,076
-32,888
-25% -$2.35M
NOMD icon
128
Nomad Foods
NOMD
$1.64B
$7.09M 0.27%
369,730
+45
+0% +$779
QGEN icon
129
Qiagen
QGEN
$8.53B
$7.02M 0.27%
182,799
-39,382
-18% -$1.45M
EXAS
130
DELISTED
Exact Sciences
EXAS
$6.83M 0.26%
+114,300
New +$6.15M
BKD icon
131
Brookdale Senior Living
BKD
$3.62B
$6.82M 0.26%
749,747
+17,083
+2% +$133K
YELP icon
132
Yelp
YELP
$1.38B
$6.68M 0.25%
+170,400
New +$7.37M
VG
133
DELISTED
Vonage Holdings Corporation
VG
$6.62M 0.25%
513,301
-115,774
-18% -$1.33M
BLDR icon
134
Builders FirstSource
BLDR
$7.84B
$6.54M 0.25%
357,414
-73,089
-17% -$1.4M
OKTA icon
135
Okta
OKTA
$24.1B
$6.45M 0.25%
128,100
+65,529
+105% +$3.12M
ALRM icon
136
Alarm.com
ALRM
$2.56B
$6.42M 0.24%
158,900
– –
EGRX
137
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.36M 0.24%
83,991
+250
+0.3% +$15.7K
NSP icon
138
Insperity
NSP
$1.85B
$6.11M 0.23%
64,183
-8,618
-12% -$741K
MSGS icon
139
Madison Square Garden
MSGS
$9.54B
$6.08M 0.23%
27,479
-44,152
-62% -$8.16M
HALO icon
140
Halozyme
HALO
$9.72B
$5.94M 0.23%
352,300
-1,089
-0.3% -$20.6K
CRS icon
141
Carpenter Technology
CRS
$30B
$5.83M 0.22%
110,941
+22
+0% +$1.19K
MNDT
142
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.8M 0.22%
+377,212
New +$6.56M
MTH icon
143
Meritage Homes
MTH
$4.87B
$5.78M 0.22%
262,800
+21,840
+9% +$491K
LGIH icon
144
LGI Homes
LGIH
$1.4B
$5.75M 0.22%
99,600
-33,400
-25% -$2.15M
ITRI icon
145
Itron
ITRI
$3.73B
$5.75M 0.22%
95,700
+2,209
+2% +$140K
GRPN icon
146
Groupon
GRPN
$980M
$5.75M 0.22%
66,817
-192
-0.3% -$17.8K
IRBT
147
DELISTED
iRobot
IRBT
$5.72M 0.22%
+75,461
New +$5.01M
HDP
148
DELISTED
Hortonworks, Inc.
HDP
$5.66M 0.22%
310,837
+52,157
+20% +$938K
LL
149
DELISTED
LL Flooring Holdings, Inc.
LL
$5.64M 0.21%
231,512
-68,918
-23% -$1.58M
AGIO icon
150
Agios Pharmaceuticals
AGIO
$2.16B
$5.58M 0.21%
66,200
-43,836
-40% -$3.82M
4 5
6
7 8

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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.