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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
TREX icon
151
Trex
TREX
$4.51B
$3.5M 0.2%
118,072
+28,362
+32% +$888K
NVRO
152
DELISTED
NEVRO CORP.
NVRO
$3.39M 0.19%
87,112
+37,710
+76% +$1.68M
AXON
153
Axon Enterprise
AXON
$40.5B
$3.33M 0.19%
76,133
+29
+0% +$1.5K
ITRI icon
154
Itron
ITRI
$3.73B
$3.27M 0.18%
69,078
-5,019
-7% -$265K
FOLD
155
DELISTED
Amicus Therapeutics
FOLD
$3.24M 0.18%
338,400
+245,816
+266% +$2.7M
AMBA icon
156
Ambarella
AMBA
$2.99B
$3.1M 0.17%
88,546
-19,874
-18% -$704K
MSA icon
157
Mine Safety
MSA
$6.74B
$3.09M 0.17%
32,818
+9
+0% +$919
GHDX
158
DELISTED
Genomic Health, Inc.
GHDX
$3.01M 0.17%
46,700
+14,400
+45% +$1.01M
PCRX icon
159
Pacira BioSciences
PCRX
$1.02B
$3M 0.17%
69,760
+54
+0.1% +$2.52K
NTUS
160
DELISTED
Natus Medical Inc
NTUS
$2.97M 0.17%
87,400
+6,392
+8% +$208K
MB
161
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.79M 0.16%
+76,500
New +$2.33M
UNVR
162
DELISTED
Univar Solutions Inc.
UNVR
$2.73M 0.15%
154,123
+43,882
+40% +$1.02M
UVV icon
163
Universal Corp
UVV
$1.34B
$2.65M 0.15%
48,946
-15,678
-24% -$1.01M
FOSL icon
164
Fossil Group
FOSL
$239M
$2.57M 0.14%
163,313
– –
VGR
165
DELISTED
Vector Group Ltd.
VGR
$2.56M 0.14%
+388,916
New +$3.28M
AVNT icon
166
Avient
AVNT
$3.45B
$2.53M 0.14%
88,542
+49,841
+129% +$1.67M
LPSN icon
167
LivePerson
LPSN
$18.9M
$2.5M 0.14%
8,837
+1,004
+13% +$309K
MEDP icon
168
Medpace
MEDP
$16.8B
$2.49M 0.14%
47,017
-57,248
-55% -$3.14M
PBYI icon
169
Puma Biotechnology
PBYI
$406M
$2.49M 0.14%
+122,150
New +$3.67M
ACIA
170
DELISTED
Acacia Communications Inc
ACIA
$2.48M 0.14%
65,339
-26,161
-29% -$1.06M
THC icon
171
Tenet Healthcare
THC
$20.1B
$2.38M 0.13%
+138,800
New +$3.36M
IPHI
172
DELISTED
INPHI CORPORATION
IPHI
$2.38M 0.13%
73,934
+14,134
+24% +$491K
ECHO
173
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.38M 0.13%
116,800
+11,092
+10% +$277K
VIAV icon
174
Viavi Solutions
VIAV
$9.75B
$2.36M 0.13%
+235,000
New +$2.54M
GPRO icon
175
GoPro
GPRO
$116M
$2.3M 0.13%
542,672
+109,472
+25% +$612K
5 6
7
8 9

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BCM
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TCBWMS
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AAM
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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.