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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
+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
NOMD icon
151
Nomad Foods
NOMD
$1.64B
$5.82M 0.2%
369,685
+127,785
+53% +$2.11M
GRPN icon
152
Groupon
GRPN
$980M
$5.82M 0.2%
67,009
+39
+0.1% +$3.78K
INVA icon
153
Innoviva
INVA
$1.58B
$5.74M 0.19%
344,423
+149
+0% +$2.3K
MASI
154
DELISTED
Masimo
MASI
$5.73M 0.19%
+65,168
New +$5.68M
PCAR icon
155
PACCAR
PCAR
$69.6B
$5.65M 0.19%
128,102
-163,149
-56% -$7.72M
OEC icon
156
Orion
OEC
$394M
$5.5M 0.19%
202,800
+53,400
+36% +$1.49M
MTH icon
157
Meritage Homes
MTH
$4.87B
$5.45M 0.18%
240,960
+18,822
+8% +$449K
LHCG
158
DELISTED
LHC Group LLC
LHCG
$5.42M 0.18%
88,000
-22,400
-20% -$1.41M
LPLA icon
159
LPL Financial
LPLA
$26.3B
$5.33M 0.18%
87,200
– –
HDP
160
DELISTED
Hortonworks, Inc.
HDP
$5.27M 0.18%
258,680
-17,682
-6% -$348K
CBPO
161
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.22M 0.18%
+64,500
New +$5.21M
TRUE
162
DELISTED
TrueCar
TRUE
$5.2M 0.18%
549,759
+55,259
+11% +$615K
FNGN
163
DELISTED
Financial Engines, Inc.
FNGN
$5.15M 0.17%
147,042
– –
NSP icon
164
Insperity
NSP
$1.85B
$5.06M 0.17%
72,801
+2,592
+4% +$166K
EDIT icon
165
Editas Medicine
EDIT
$399M
$5M 0.17%
+150,925
New +$5.38M
WAGE
166
DELISTED
WageWorks, Inc.
WAGE
$4.93M 0.17%
109,096
+7,326
+7% +$400K
BKD icon
167
Brookdale Senior Living
BKD
$3.62B
$4.92M 0.17%
732,664
-131,136
-15% -$1.11M
CRS icon
168
Carpenter Technology
CRS
$30B
$4.89M 0.17%
110,919
-30,845
-22% -$1.55M
BEAT
169
DELISTED
BioTelemetry, Inc.
BEAT
$4.88M 0.16%
157,300
-654
-0.4% -$21.5K
HRI icon
170
Herc Holdings
HRI
$5.43B
$4.88M 0.16%
+75,066
New +$4.9M
ENV
171
DELISTED
ENVESTNET, INC.
ENV
$4.77M 0.16%
+83,239
New +$4.57M
CATM
172
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.76M 0.16%
213,300
+19,737
+10% +$471K
CALM icon
173
Cal-Maine
CALM
$4.28B
$4.6M 0.16%
105,256
+79
+0.1% +$3.43K
MELI icon
174
Mercado Libre
MELI
$91.3B
$4.53M 0.15%
12,706
-49
-0.4% -$17.9K
PCTY icon
175
Paylocity
PCTY
$6.71B
$4.51M 0.15%
87,967
-7,733
-8% -$383K
5 6
7
8 9

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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AAM
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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.