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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
GNRC icon
176
Generac Holdings
GNRC
$11.9B
$4.51M 0.15%
98,140
-18,832
-16% -$895K
ECHO
177
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.44M 0.15%
160,800
-1,104
-0.7% -$31K
GLUU
178
DELISTED
Glu Mobile Inc.
GLUU
$4.44M 0.15%
1,177,319
-119,545
-9% -$449K
GDOT icon
179
Green Dot
GDOT
$753M
$4.43M 0.15%
68,993
-12,527
-15% -$790K
EGRX
180
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.41M 0.15%
83,741
-22,096
-21% -$1.28M
SSTK icon
181
Shutterstock
SSTK
$205M
$4.34M 0.15%
90,171
-267
-0.3% -$12.6K
NTUS
182
DELISTED
Natus Medical Inc
NTUS
$4.33M 0.15%
+128,800
New +$4.08M
WT icon
183
WisdomTree
WT
$2.97B
$4.25M 0.14%
463,300
-16,245
-3% -$175K
FOE
184
DELISTED
Ferro Corporation
FOE
$4.25M 0.14%
182,800
-984
-0.5% -$22.8K
NEWR
185
DELISTED
New Relic, Inc.
NEWR
$4.19M 0.14%
+56,508
New +$3.78M
UFPI icon
186
UFP Industries
UFPI
$4.97B
$4.16M 0.14%
128,243
-16,597
-11% -$589K
MSGN
187
DELISTED
MSG Networks Inc.
MSGN
$4M 0.14%
177,202
+902
+0.5% +$21.3K
KRO icon
188
KRONOS Worldwide
KRO
$761M
$3.98M 0.13%
176,307
-371
-0.2% -$9.23K
COUP
189
DELISTED
Coupa Software Incorporated
COUP
$3.98M 0.13%
+87,257
New +$3.59M
NUVA
190
DELISTED
NuVasive, Inc.
NUVA
$3.79M 0.13%
+72,643
New +$3.68M
PATK icon
191
Patrick Industries
PATK
$2.8B
$3.79M 0.13%
91,934
+12,759
+16% +$550K
IMPV
192
DELISTED
Imperva, Inc.
IMPV
$3.74M 0.13%
86,312
-19,194
-18% -$862K
UVV icon
193
Universal Corp
UVV
$1.34B
$3.71M 0.13%
+76,449
New +$3.79M
FAF icon
194
First American
FAF
$7.67B
$3.64M 0.12%
62,100
-33,469
-35% -$1.96M
SLAB icon
195
Silicon Laboratories
SLAB
$7.15B
$3.62M 0.12%
40,300
-18,195
-31% -$1.72M
PPC icon
196
Pilgrim's Pride
PPC
$6.82B
$3.61M 0.12%
146,789
-10
-0% -$268
VRN
197
DELISTED
Veren
VRN
$3.58M 0.12%
527,100
-47,100
-8% -$357K
ROG icon
198
Rogers Corp
ROG
$2.33B
$3.57M 0.12%
29,837
-19,819
-40% -$3.01M
CC icon
199
Chemours
CC
$2.59B
$3.52M 0.12%
72,315
-488,485
-87% -$24.4M
ORA icon
200
Ormat Technologies
ORA
$6.11B
$3.48M 0.12%
61,630
+4,330
+8% +$270K
6 7
8
9 10

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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.