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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
HMSY
176
DELISTED
HMS Holdings Corp.
HMSY
$2.3M 0.13%
81,800
+34,484
+73% +$1.12M
BGC icon
177
BGC Group
BGC
$5.58B
$2.29M 0.13%
443,584
+37,172
+9% +$245K
IRTC icon
178
iRhythm Holdings
IRTC
$3.59B
$2.28M 0.13%
32,813
+6,989
+27% +$530K
CORE
179
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.27M 0.13%
97,770
-5,330
-5% -$162K
PPC icon
180
Pilgrim's Pride
PPC
$6.82B
$2.26M 0.13%
145,803
+3
+0% +$54
NJR icon
181
New Jersey Resources
NJR
$6.06B
$2.25M 0.13%
+49,212
New +$2.32M
MGA icon
182
Magna International
MGA
$17.9B
$2.25M 0.13%
49,508
– –
EDIT icon
183
Editas Medicine
EDIT
$399M
$2.24M 0.13%
98,474
-51
-0.1% -$1.39K
PRTY
184
DELISTED
Party City Holdco Inc.
PRTY
$2.23M 0.12%
223,773
+99,840
+81% +$1.08M
CMPR icon
185
Cimpress
CMPR
$2.37B
$2.2M 0.12%
21,303
+7,003
+49% +$813K
AAOI icon
186
Applied Optoelectronics
AAOI
$8.04B
$2.19M 0.12%
+141,959
New +$2.86M
RGEN icon
187
Repligen
RGEN
$7.44B
$2.19M 0.12%
41,435
-8,168
-16% -$479K
FIVN icon
188
FIVE9
FIVN
$1.77B
$2.18M 0.12%
49,905
-8,930
-15% -$359K
COKE icon
189
Coca-Cola Consolidated
COKE
$12.3B
$2.17M 0.12%
122,310
-71,110
-37% -$1.32M
SNBR
190
DELISTED
Sleep Number
SNBR
$2.16M 0.12%
68,126
-14
-0% -$497
BL icon
191
BlackLine
BL
$1.69B
$2.16M 0.12%
52,715
+15,113
+40% +$642K
TECK icon
192
Teck Resources
TECK
$29.5B
$2.12M 0.12%
98,343
-19,896
-17% -$432K
TNET icon
193
TriNet
TNET
$2.84B
$2.11M 0.12%
50,351
-13,849
-22% -$637K
KOS icon
194
Kosmos Energy
KOS
$1.56B
$2.1M 0.12%
515,709
+248,975
+93% +$1.54M
WAGE
195
DELISTED
WageWorks, Inc.
WAGE
$2.09M 0.12%
76,980
+19,038
+33% +$684K
IMO icon
196
Imperial Oil
IMO
$62.1B
$2.07M 0.12%
81,896
+8,396
+11% +$255K
ALE
197
DELISTED
Allete
ALE
$2.06M 0.12%
27,000
+19,760
+273% +$1.53M
EHTH icon
198
eHealth
EHTH
$42.5M
$2.05M 0.11%
53,400
+13,000
+32% +$437K
LSCC icon
199
Lattice Semiconductor
LSCC
$17.6B
$2.05M 0.11%
295,600
-62,800
-18% -$423K
MRCY icon
200
Mercury Systems
MRCY
$6.2B
$2.03M 0.11%
43,013
-8,889
-17% -$433K
6 7
8
9 10

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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.