We are live on ! Find out more
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
PCRX icon
176
Pacira BioSciences
PCRX
$1.02B
$3.43M 0.14%
69,706
-30,494
-30% -$1.32M
FAF icon
177
First American
FAF
$7.67B
$3.42M 0.14%
66,377
-41,423
-38% -$2.27M
NTRI
178
DELISTED
NutriSystem, Inc.
NTRI
$3.39M 0.14%
91,500
– –
KBR icon
179
KBR
KBR
$4.68B
$3.38M 0.14%
+160,100
New +$3.18M
UNVR
180
DELISTED
Univar Solutions Inc.
UNVR
$3.38M 0.14%
+110,241
New +$3.07M
WT icon
181
WisdomTree
WT
$2.97B
$3.37M 0.14%
397,200
-66,100
-14% -$561K
SGMO
182
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.33M 0.14%
196,212
-98,794
-33% -$1.5M
MLNX
183
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.28M 0.14%
44,600
-9,000
-17% -$724K
ECHO
184
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.27M 0.14%
105,708
-31,592
-23% -$1.03M
USNA icon
185
Usana Health Sciences
USNA
$394M
$3.24M 0.13%
26,900
+1,800
+7% +$223K
CRS icon
186
Carpenter Technology
CRS
$30B
$3.23M 0.13%
54,703
-56,238
-51% -$3.22M
CCMP
187
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.21M 0.13%
31,100
+4,226
+16% +$477K
HZNP
188
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.19M 0.13%
162,700
-38,700
-19% -$736K
EDIT icon
189
Editas Medicine
EDIT
$399M
$3.13M 0.13%
98,525
-52,638
-35% -$1.7M
GPRO icon
190
GoPro
GPRO
$116M
$3.12M 0.13%
433,200
– –
BFAM icon
191
Bright Horizons
BFAM
$3.99B
$3.11M 0.13%
26,361
– –
BGC icon
192
BGC Group
BGC
$5.58B
$3.09M 0.13%
406,412
-108,333
-21% -$802K
FIZZ icon
193
National Beverage
FIZZ
$2.87B
$3.07M 0.13%
52,628
+28
+0.1% +$1.57K
LPSN icon
194
LivePerson
LPSN
$18.9M
$3.05M 0.13%
7,833
-2,064
-21% -$761K
IMPV
195
DELISTED
Imperva, Inc.
IMPV
$2.98M 0.12%
64,176
-21,424
-25% -$1.04M
MEOH icon
196
Methanex
MEOH
$4.32B
$2.96M 0.12%
37,565
-690
-2% -$50.2K
NTUS
197
DELISTED
Natus Medical Inc
NTUS
$2.89M 0.12%
81,008
-30,348
-27% -$1.07M
MRCY icon
198
Mercury Systems
MRCY
$6.2B
$2.87M 0.12%
51,902
-84
-0.2% -$4.07K
LSCC icon
199
Lattice Semiconductor
LSCC
$17.6B
$2.87M 0.12%
358,400
+22,800
+7% +$168K
TECK icon
200
Teck Resources
TECK
$29.5B
$2.85M 0.12%
118,239
+28,701
+32% +$690K
6 7
8
9 10

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.