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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
+21.19%
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
$1.77B
AUM Growth
-$20M
Cap. Flow
-$279M
Cap. Flow %
-15.76%
Top 10 Hldgs %
16.25%
Holding
547
New
90
Increased
94
Reduced
221
Closed
118

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$32.2M
2
A icon
Agilent Technologies
A
+$10.1M
3
INCY icon
Incyte
INCY
+$9.9M
4
APC
Anadarko Petroleum
APC
+$9.65M
5
NOW icon
ServiceNow
NOW
+$9.61M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$22.6M
2
AGN
Allergan plc
AGN
+$19.6M
3
CPRI icon
Capri Holdings
CPRI
+$18.6M
4
DAL icon
Delta Air Lines
DAL
+$17.6M
5
NTNX icon
Nutanix
NTNX
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 26.83%
2 Technology 24.23%
3 Consumer Discretionary 14.95%
4 Industrials 7.4%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
151
DELISTED
Sleep Number
SNBR
$3.2M 0.18%
68,100
-26
-0% -$1.05K
UPBD icon
152
Upbound Group
UPBD
$1.19B
$3.19M 0.18%
152,900
+123,470
+420% +$2.28M
SMAR
153
DELISTED
Smartsheet Inc.
SMAR
$3.14M 0.18%
+76,930
New +$2.66M
CMP icon
154
Compass Minerals
CMP
$1.24B
$3.07M 0.17%
+56,408
New +$2.85M
WT icon
155
WisdomTree
WT
$2.97B
$2.97M 0.17%
421,200
+177,400
+73% +$1.22M
ACM icon
156
Aecom
ACM
$9.07B
$2.96M 0.17%
99,800
-34,743
-26% -$1.04M
CARG icon
157
CarGurus
CARG
$3.01B
$2.95M 0.17%
+73,672
New +$2.88M
VIAV icon
158
Viavi Solutions
VIAV
$9.75B
$2.91M 0.16%
235,005
+5
+0% +$59
SAIL
159
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.88M 0.16%
+100,400
New +$2.86M
MIME
160
DELISTED
Mimecast Limited
MIME
$2.88M 0.16%
60,847
+11,547
+23% +$485K
INVX
161
Innovex International
INVX
$1.87B
$2.87M 0.16%
62,500
– –
DIN icon
162
Dine Brands
DIN
$432M
$2.85M 0.16%
+31,272
New +$2.66M
EGRX
163
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.78M 0.16%
55,114
+10,803
+24% +$481K
MRCY icon
164
Mercury Systems
MRCY
$6.2B
$2.76M 0.16%
43,022
+9
+0% +$519
DY icon
165
Dycom Industries
DY
$12.9B
$2.73M 0.15%
59,528
-7,977
-12% -$437K
AMBA icon
166
Ambarella
AMBA
$2.99B
$2.72M 0.15%
62,900
-25,646
-29% -$1.01M
UVV icon
167
Universal Corp
UVV
$1.34B
$2.66M 0.15%
46,119
-2,827
-6% -$162K
PCRX icon
168
Pacira BioSciences
PCRX
$1.02B
$2.65M 0.15%
69,700
-60
-0.1% -$2.34K
RDFN
169
DELISTED
Redfin
RDFN
$2.65M 0.15%
+130,900
New +$2.39M
GPRO icon
170
GoPro
GPRO
$116M
$2.62M 0.15%
402,600
-140,072
-26% -$784K
FUL icon
171
H.B. Fuller
FUL
$3B
$2.61M 0.15%
+53,600
New +$2.57M
SYNA icon
172
Synaptics
SYNA
$4.41B
$2.6M 0.15%
65,418
+27,537
+73% +$1.09M
FSCT
173
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.56M 0.14%
+61,100
New +$2.19M
VGR
174
DELISTED
Vector Group Ltd.
VGR
$2.54M 0.14%
347,769
-41,147
-11% -$306K
MTOR
175
DELISTED
MERITOR, Inc.
MTOR
$2.49M 0.14%
+122,300
New +$2.49M
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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SGI
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AAM
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PDT Partners's Q1 2019 Portfolio in Review

As of Q1 2019, PDT Partners held 547 positions worth $1.77B, down 1.1% from $1.79B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

PDT Partners withdrew a net $279M in Q1 2019, closing 118 positions and reducing 221 holdings. Its most notable exit was Morgan Stanley, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in Bristol-Myers Squibb worth $30.8M.

  • PDT Partners's largest Q1 2019 buy was Bristol-Myers Squibb: 645,994 shares worth $30.8M.
  • PDT Partners added most to Anadarko Petroleum in Q1 2019, an estimated $9.65M increase.
  • PDT Partners's biggest Q1 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $11.6M.
  • PDT Partners fully exited Morgan Stanley in Q1 2019, selling an estimated $22.6M.
  • PDT Partners's ten largest holdings make up 16% of its $1.77B portfolio in Q1 2019.
  • PDT Partners opened 90 new positions and closed 118 in Q1 2019.
  • PDT Partners's portfolio value fell 1.1% quarter-over-quarter to $1.77B.

Based on PDT Partners's 13F filing for Q1 2019, filed 15 May 2019.