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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
FAF icon
151
First American
FAF
$7.67B
$5.58M 0.21%
107,800
+45,700
+74% +$2.44M
BEAT
152
DELISTED
BioTelemetry, Inc.
BEAT
$5.51M 0.21%
122,500
-34,800
-22% -$1.39M
BRKR icon
153
Bruker
BRKR
$9.2B
$5.5M 0.21%
189,491
-11,718
-6% -$356K
SYNA icon
154
Synaptics
SYNA
$4.41B
$5.46M 0.21%
108,296
-98,856
-48% -$4.49M
EDIT icon
155
Editas Medicine
EDIT
$399M
$5.42M 0.21%
151,163
+238
+0.2% +$8.43K
COUP
156
DELISTED
Coupa Software Incorporated
COUP
$5.37M 0.2%
86,334
-923
-1% -$49.1K
MASI
157
DELISTED
Masimo
MASI
$5.32M 0.2%
54,509
-10,659
-16% -$1.01M
PCTY icon
158
Paylocity
PCTY
$6.71B
$5.17M 0.2%
87,900
-67
-0.1% -$3.84K
CBPO
159
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.16M 0.2%
51,906
-12,594
-20% -$1.09M
ALKS icon
160
Alkermes
ALKS
$8.82B
$5.15M 0.2%
+125,200
New +$5.7M
ENV
161
DELISTED
ENVESTNET, INC.
ENV
$5M 0.19%
90,984
+7,745
+9% +$430K
UVV icon
162
Universal Corp
UVV
$1.34B
$4.69M 0.18%
71,049
-5,400
-7% -$299K
LSTR icon
163
Landstar System
LSTR
$6.8B
$4.67M 0.18%
42,800
-34,623
-45% -$3.8M
NUVA
164
DELISTED
NuVasive, Inc.
NUVA
$4.54M 0.17%
87,101
+14,458
+20% +$757K
MLNX
165
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.52M 0.17%
+53,600
New +$4.39M
MSA icon
166
Mine Safety
MSA
$6.74B
$4.44M 0.17%
46,103
+7,628
+20% +$689K
TRUE
167
DELISTED
TrueCar
TRUE
$4.27M 0.16%
423,459
-126,300
-23% -$1.24M
INVA icon
168
Innoviva
INVA
$1.58B
$4.22M 0.16%
305,599
-38,824
-11% -$582K
WT icon
169
WisdomTree
WT
$2.97B
$4.21M 0.16%
463,300
– –
NVRO
170
DELISTED
NEVRO CORP.
NVRO
$4.19M 0.16%
+52,500
New +$4.35M
SGMO
171
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.19M 0.16%
295,006
-159,430
-35% -$2.65M
LPLA icon
172
LPL Financial
LPLA
$26.3B
$4.18M 0.16%
63,811
-23,389
-27% -$1.54M
VRN
173
DELISTED
Veren
VRN
$4.16M 0.16%
566,582
+39,482
+7% +$311K
IMPV
174
DELISTED
Imperva, Inc.
IMPV
$4.13M 0.16%
85,600
-712
-0.8% -$34.1K
CALM icon
175
Cal-Maine
CALM
$4.28B
$4.03M 0.15%
87,900
-17,356
-16% -$839K
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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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.