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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
AMED
151
DELISTED
Amedisys
AMED
$4.31M 0.18%
34,465
+8,500
+33% +$939K
TDC icon
152
Teradata
TDC
$2.68B
$4.26M 0.18%
+113,032
New +$4.56M
GNRC icon
153
Generac Holdings
GNRC
$11.9B
$4.24M 0.18%
75,172
– –
UVV icon
154
Universal Corp
UVV
$1.34B
$4.2M 0.17%
64,624
-6,425
-9% -$409K
AMBA icon
155
Ambarella
AMBA
$2.99B
$4.19M 0.17%
+108,420
New +$4.2M
AKS
156
DELISTED
AK Steel Holding Corp
AKS
$4.04M 0.17%
823,465
-2,839,835
-78% -$13M
NVTA
157
DELISTED
Invitae Corporation
NVTA
$3.93M 0.16%
235,100
+78,260
+50% +$891K
LGIH icon
158
LGI Homes
LGIH
$1.4B
$3.89M 0.16%
81,915
-17,685
-18% -$972K
LSTR icon
159
Landstar System
LSTR
$6.8B
$3.83M 0.16%
31,433
-11,367
-27% -$1.32M
FOSL icon
160
Fossil Group
FOSL
$239M
$3.8M 0.16%
+163,313
New +$4.11M
ACIA
161
DELISTED
Acacia Communications Inc
ACIA
$3.79M 0.16%
+91,500
New +$3.42M
MTH icon
162
Meritage Homes
MTH
$4.87B
$3.71M 0.15%
186,234
-76,566
-29% -$1.67M
SLAB icon
163
Silicon Laboratories
SLAB
$7.15B
$3.7M 0.15%
40,300
-39
-0.1% -$3.81K
WING icon
164
Wingstop
WING
$3.68B
$3.69M 0.15%
54,103
-5,706
-10% -$343K
RAMP icon
165
LiveRamp
RAMP
$2.29B
$3.65M 0.15%
73,908
+37,376
+102% +$1.65M
TNET icon
166
TriNet
TNET
$2.84B
$3.62M 0.15%
64,200
– –
FWRD icon
167
Forward Air
FWRD
$482M
$3.56M 0.15%
49,703
+3
+0% +$191
SYNA icon
168
Synaptics
SYNA
$4.41B
$3.55M 0.15%
77,904
-30,392
-28% -$1.45M
ALKS icon
169
Alkermes
ALKS
$8.82B
$3.53M 0.15%
83,269
-41,931
-33% -$1.82M
GDOT icon
170
Green Dot
GDOT
$753M
$3.53M 0.15%
39,712
-8,488
-18% -$706K
COKE icon
171
Coca-Cola Consolidated
COKE
$12.3B
$3.53M 0.15%
193,420
+56,510
+41% +$905K
CORE
172
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.5M 0.15%
103,100
-43,071
-29% -$1.29M
MSA icon
173
Mine Safety
MSA
$6.74B
$3.49M 0.14%
32,809
-13,294
-29% -$1.34M
LL
174
DELISTED
LL Flooring Holdings, Inc.
LL
$3.48M 0.14%
224,793
-6,719
-3% -$135K
TREX icon
175
Trex
TREX
$4.51B
$3.45M 0.14%
89,710
-50
-0.1% -$1.92K
5 6
7
8 9

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TCBWMS
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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.