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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
INVX
176
Innovex International
INVX
$1.87B
$4.03M 0.15%
+78,400
New +$3.65M
SLAB icon
177
Silicon Laboratories
SLAB
$7.15B
$4.02M 0.15%
40,339
+39
+0.1% +$3.9K
ECHO
178
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.02M 0.15%
137,300
-23,500
-15% -$672K
VMW
179
DELISTED
VMware, Inc
VMW
$3.96M 0.15%
+26,964
New +$3.72M
GNRC icon
180
Generac Holdings
GNRC
$11.9B
$3.89M 0.15%
75,172
-22,968
-23% -$1.11M
MSGN
181
DELISTED
MSG Networks Inc.
MSGN
$3.86M 0.15%
161,200
-16,002
-9% -$339K
NTUS
182
DELISTED
Natus Medical Inc
NTUS
$3.84M 0.15%
111,356
-17,444
-14% -$611K
CATM
183
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.83M 0.15%
158,576
-54,724
-26% -$1.42M
GLUU
184
DELISTED
Glu Mobile Inc.
GLUU
$3.78M 0.14%
589,433
-587,886
-50% -$3.06M
BGC icon
185
BGC Group
BGC
$5.58B
$3.75M 0.14%
514,745
+148,303
+40% +$1.19M
KRO icon
186
KRONOS Worldwide
KRO
$761M
$3.6M 0.14%
160,000
-16,307
-9% -$389K
TNET icon
187
TriNet
TNET
$2.84B
$3.59M 0.14%
64,200
– –
UFPI icon
188
UFP Industries
UFPI
$4.97B
$3.56M 0.14%
97,123
-31,120
-24% -$1.09M
NSIT icon
189
Insight Enterprises
NSIT
$3.55B
$3.55M 0.13%
72,600
+28,500
+65% +$1.23M
GDOT icon
190
Green Dot
GDOT
$753M
$3.54M 0.13%
48,200
-20,793
-30% -$1.43M
NTRI
191
DELISTED
NutriSystem, Inc.
NTRI
$3.52M 0.13%
+91,500
New +$3.04M
WAGE
192
DELISTED
WageWorks, Inc.
WAGE
$3.51M 0.13%
70,182
-38,914
-36% -$1.78M
HRI icon
193
Herc Holdings
HRI
$5.43B
$3.45M 0.13%
61,230
-13,836
-18% -$808K
CLDR
194
DELISTED
Cloudera, Inc.
CLDR
$3.35M 0.13%
+245,634
New +$3.75M
HZNP
195
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.33M 0.13%
+201,400
New +$3.07M
CORE
196
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.32M 0.13%
146,171
+85,371
+140% +$1.75M
IMO icon
197
Imperial Oil
IMO
$62.1B
$3.29M 0.13%
99,100
– –
PCRX icon
198
Pacira BioSciences
PCRX
$1.02B
$3.21M 0.12%
+100,200
New +$3.46M
LPSN icon
199
LivePerson
LPSN
$18.9M
$3.13M 0.12%
9,897
-130
-1% -$36.8K
GMS
200
DELISTED
GMS Inc
GMS
$3.13M 0.12%
115,366
+4,762
+4% +$145K
6 7
8
9 10

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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.