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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
+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
(-14%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
644
New
116
Increased
121
Reduced
299
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$33.1M |
| 2 |
X
US Steel
X
|
+$31.1M |
| 3 |
Wayfair
W
|
+$30.6M |
| 4 |
Perrigo
PRGO
|
+$28.7M |
| 5 |
Teradyne
TER
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$34.9M |
| 2 |
Clorox
CLX
|
+$32.5M |
| 3 |
Suncor Energy
SU
|
+$32.1M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Eagle Bancorp
EGBN
$867M
| $3.46M | 0.12% |
57,738
-11,862
| -17% | -$734K |
|
202
Installed Building Products
IBP
$6.13B
| $3.45M | 0.12% |
57,424
-14,476
| -20% | -$962K |
|
|
MITL
203
DELISTED
Mitel Networks Corporation
MITL
| $3.43M | 0.12% |
369,800
+92,875
| +34% | +$814K |
|
204
Novanta
NOVT
$5.04B
| $3.42M | 0.12% |
65,646
-9,754
| -13% | -$534K |
|
205
Coca-Cola Consolidated
COKE
$12.3B
| $3.4M | 0.11% |
197,140
+940
| +0.5% | +$18K |
|
206
Integer Holdings
ITGR
$3.35B
| $3.39M | 0.11% |
59,900
-6,022
| -9% | -$303K |
|
207
Sanmina
SANM
$11.2B
| $3.38M | 0.11% |
129,300
+12,362
| +11% | +$353K |
|
|
GMS
208
DELISTED
GMS Inc
GMS
| $3.38M | 0.11% |
110,604
-16,136
| -13% | -$547K |
|
209
Arrowhead Research
ARWR
$12.1B
| $3.31M | 0.11% |
459,400
+124,200
| +37% | +$765K |
|
210
Forward Air
FWRD
$482M
| $3.31M | 0.11% |
62,549
+16,449
| +36% | +$937K |
|
211
PENN Entertainment
PENN
$2.74B
| $3.29M | 0.11% |
125,092
+15,798
| +14% | +$456K |
|
|
DOOR
212
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.25M | 0.11% |
53,049
-1,151
| -2% | -$77.5K |
|
213
State Street SPDR S&P Retail ETF
XRT
$365M
| $3.24M | 0.11% |
73,200
+54,255
| +286% | +$2.49M |
|
214
Mine Safety
MSA
$6.74B
| $3.2M | 0.11% |
38,475
-725
| -2% | -$58.2K |
|
215
Bright Horizons
BFAM
$3.99B
| $3.2M | 0.11% |
32,061
-62,628
| -66% | -$6.08M |
|
216
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.18M | 0.11% |
97,200
+31,558
| +48% | +$1.06M |
|
|
WLH
217
DELISTED
WILLIAM LYON HOMES
WLH
| $3.18M | 0.11% |
115,620
+620
| +0.5% | +$17.3K |
|
218
uniQure
QURE
$2.68B
| $3.17M | 0.11% |
135,100
-3,965
| -3% | -$86.5K |
|
219
BGC Group
BGC
$5.58B
| $3.17M | 0.11% |
+366,442
| New | +$3.3M |
|
|
HEES
220
DELISTED
H&E Equipment Services
HEES
| $3.16M | 0.11% |
82,135
-18,965
| -19% | -$746K |
|
|
CNCE
221
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.02M | 0.1% |
131,787
-11,916
| -8% | -$265K |
|
222
Trex
TREX
$4.51B
| $3.02M | 0.1% |
110,872
| – | – |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.99M | 0.1% |
+24,549
| New | +$2.97M |
|
224
TriNet
TNET
$2.84B
| $2.97M | 0.1% |
64,200
-21,161
| -25% | -$934K |
|
225
FormFactor
FORM
$8.11B
| $2.91M | 0.1% |
+212,875
| New | +$3.08M |
|
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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.