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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
+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
CZZ
176
DELISTED
Cosan Limited
CZZ
$2.48M 0.14%
214,300
+161,543
+306% +$1.78M
VVV icon
177
Valvoline
VVV
$4.97B
$2.46M 0.14%
132,600
-73,310
-36% -$1.45M
IRTC icon
178
iRhythm Holdings
IRTC
$3.59B
$2.46M 0.14%
32,806
-7
-0% -$598
RGEN icon
179
Repligen
RGEN
$7.44B
$2.45M 0.14%
41,400
-35
-0.1% -$2.01K
USFD icon
180
US Foods
USFD
$21.4B
$2.4M 0.14%
68,859
-230,073
-77% -$7.89M
DDD icon
181
3D Systems Corp
DDD
$420M
$2.38M 0.13%
221,000
+173,001
+360% +$2.06M
YEXT icon
182
Yext
YEXT
$501M
$2.37M 0.13%
108,300
-212
-0.2% -$3.85K
COKE icon
183
Coca-Cola Consolidated
COKE
$12.3B
$2.25M 0.13%
77,990
-44,320
-36% -$1.01M
IMO icon
184
Imperial Oil
IMO
$62.1B
$2.24M 0.13%
81,806
-90
-0.1% -$2.45K
PATK icon
185
Patrick Industries
PATK
$2.8B
$2.23M 0.13%
73,725
-1,728
-2% -$47.8K
HMSY
186
DELISTED
HMS Holdings Corp.
HMSY
$2.22M 0.13%
75,027
-6,773
-8% -$209K
BNFT
187
DELISTED
Benefitfocus, Inc.
BNFT
$2.21M 0.12%
44,561
+3,688
+9% +$188K
PPC icon
188
Pilgrim's Pride
PPC
$6.82B
$2.2M 0.12%
98,753
-47,050
-32% -$923K
IRWD icon
189
Ironwood Pharmaceuticals
IRWD
$611M
$2.16M 0.12%
+190,562
New +$2.13M
NAV
190
DELISTED
Navistar International
NAV
$2.13M 0.12%
66,021
-75
-0.1% -$2.49K
ECHO
191
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.13M 0.12%
85,900
-30,900
-26% -$729K
GHDX
192
DELISTED
Genomic Health, Inc.
GHDX
$2.11M 0.12%
30,150
-16,550
-35% -$1.23M
EFII
193
DELISTED
Electronics for Imaging
EFII
$2.08M 0.12%
77,338
+16,178
+26% +$426K
VREX icon
194
Varex Imaging
VREX
$460M
$2.08M 0.12%
61,300
-12,900
-17% -$390K
CALY
195
Callaway Golf Company
CALY
$3.26B
$2.07M 0.12%
+130,055
New +$2.14M
APPN icon
196
Appian
APPN
$1.74B
$2.03M 0.11%
+58,926
New +$1.99M
PRMW
197
DELISTED
Primo Water Corporation
PRMW
$2.02M 0.11%
+138,637
New +$2.08M
NJR icon
198
New Jersey Resources
NJR
$6.06B
$2.01M 0.11%
40,442
-8,770
-18% -$417K
FSS icon
199
Federal Signal
FSS
$7.25B
$2M 0.11%
77,000
-18
-0% -$411
EHTH icon
200
eHealth
EHTH
$42.5M
$1.99M 0.11%
31,931
-21,469
-40% -$1.18M
6 7
8
9 10

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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.