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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
FIT
126
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.96M 0.29%
1,301,880
-527,136
-29% -$3.15M
ICPT
127
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.82M 0.28%
53,932
+26,260
+95% +$2.78M
MASI
128
DELISTED
Masimo
MASI
$6.79M 0.28%
54,509
– –
VG
129
DELISTED
Vonage Holdings Corporation
VG
$6.39M 0.27%
451,423
-61,878
-12% -$851K
MNDT
130
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.39M 0.27%
375,700
-1,512
-0.4% -$24.2K
COUP
131
DELISTED
Coupa Software Incorporated
COUP
$6.35M 0.26%
80,284
-6,050
-7% -$420K
LOGI icon
132
Logitech
LOGI
$15.2B
$6.34M 0.26%
141,014
-38,214
-21% -$1.77M
MEDP icon
133
Medpace
MEDP
$16.8B
$6.25M 0.26%
104,265
+36,365
+54% +$1.99M
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$6.01M 0.25%
211,164
+332
+0.2% +$11.8K
ANF icon
135
Abercrombie & Fitch
ANF
$4.17B
$5.84M 0.24%
+276,500
New +$6.71M
DY icon
136
Dycom Industries
DY
$12.9B
$5.74M 0.24%
+67,900
New +$5.87M
SHAK icon
137
Shake Shack
SHAK
$2.3B
$5.6M 0.23%
88,900
-24,826
-22% -$1.51M
TPH
138
DELISTED
Tri Pointe Homes
TPH
$5.58M 0.23%
449,952
-64,048
-12% -$948K
WP
139
DELISTED
Worldpay, Inc.
WP
$5.5M 0.23%
+54,316
New +$4.96M
TRUE
140
DELISTED
TrueCar
TRUE
$5.44M 0.23%
386,087
-37,372
-9% -$457K
BRKR icon
141
Bruker
BRKR
$9.2B
$5.4M 0.22%
161,304
-28,187
-15% -$928K
BLDR icon
142
Builders FirstSource
BLDR
$7.84B
$5.24M 0.22%
356,597
-817
-0.2% -$13.8K
AXON
143
Axon Enterprise
AXON
$40.5B
$5.21M 0.22%
76,104
-53,296
-41% -$3.6M
GRPN icon
144
Groupon
GRPN
$980M
$5.04M 0.21%
66,817
– –
EGRX
145
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5.03M 0.21%
72,600
-11,391
-14% -$864K
RACE icon
146
Ferrari
RACE
$63.3B
$4.83M 0.2%
35,042
-114,207
-77% -$15M
ITRI icon
147
Itron
ITRI
$3.73B
$4.76M 0.2%
74,097
-21,603
-23% -$1.36M
HALO icon
148
Halozyme
HALO
$9.72B
$4.73M 0.2%
260,444
-91,856
-26% -$1.61M
CLDR
149
DELISTED
Cloudera, Inc.
CLDR
$4.61M 0.19%
261,000
+15,366
+6% +$233K
CRUS icon
150
Cirrus Logic
CRUS
$6.74B
$4.39M 0.18%
+113,700
New +$4.72M
4 5
6
7 8

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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.