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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
TDC icon
126
Teradata
TDC
$2.68B
$5.2M 0.29%
135,600
+22,568
+20% +$826K
COUP
127
DELISTED
Coupa Software Incorporated
COUP
$4.75M 0.27%
75,575
-4,709
-6% -$298K
NUS icon
128
Nu Skin
NUS
$247M
$4.62M 0.26%
75,300
-10,200
-12% -$688K
VG
129
DELISTED
Vonage Holdings Corporation
VG
$4.4M 0.25%
503,897
+52,474
+12% +$601K
GRPN icon
130
Groupon
GRPN
$980M
$4.28M 0.24%
66,817
– –
WP
131
DELISTED
Worldpay, Inc.
WP
$4.15M 0.23%
54,327
+11
+0% +$957
MD icon
132
Pediatrix Medical
MD
$2.16B
$4.13M 0.23%
+125,230
New +$5.03M
PRKS icon
133
United Parks & Resorts
PRKS
$2.11B
$4.07M 0.23%
184,033
-48,968
-21% -$1.31M
SHAK icon
134
Shake Shack
SHAK
$2.3B
$4.04M 0.23%
88,943
+43
+0% +$2.22K
NTRI
135
DELISTED
NutriSystem, Inc.
NTRI
$4.01M 0.22%
91,500
– –
VVV icon
136
Valvoline
VVV
$4.97B
$3.98M 0.22%
+205,910
New +$4.12M
KBR icon
137
KBR
KBR
$4.68B
$3.98M 0.22%
262,102
+102,002
+64% +$1.91M
ALKS icon
138
Alkermes
ALKS
$8.82B
$3.94M 0.22%
133,500
+50,231
+60% +$1.85M
CHGG icon
139
Chegg
CHGG
$108M
$3.93M 0.22%
+138,400
New +$3.73M
LGIH icon
140
LGI Homes
LGIH
$1.4B
$3.88M 0.22%
85,742
+3,827
+5% +$162K
HZNP
141
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.76M 0.21%
192,200
+29,500
+18% +$578K
GNRC icon
142
Generac Holdings
GNRC
$11.9B
$3.74M 0.21%
75,216
+44
+0.1% +$2.36K
PCTY icon
143
Paylocity
PCTY
$6.71B
$3.65M 0.2%
60,601
-35,707
-37% -$2.29M
DY icon
144
Dycom Industries
DY
$12.9B
$3.65M 0.2%
67,505
-395
-0.6% -$26.5K
CLDR
145
DELISTED
Cloudera, Inc.
CLDR
$3.63M 0.2%
328,600
+67,600
+26% +$899K
CLVS
146
DELISTED
Clovis Oncology, Inc.
CLVS
$3.61M 0.2%
+201,218
New +$4.11M
ACM icon
147
Aecom
ACM
$9.07B
$3.56M 0.2%
+134,543
New +$4.09M
HALO icon
148
Halozyme
HALO
$9.72B
$3.52M 0.2%
240,880
-19,564
-8% -$312K
SLAB icon
149
Silicon Laboratories
SLAB
$7.15B
$3.51M 0.2%
44,500
+4,200
+10% +$349K
WING icon
150
Wingstop
WING
$3.68B
$3.5M 0.2%
54,600
+497
+0.9% +$32.5K
4 5
6
7 8

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BCM
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TCBWMS
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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.