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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
WING icon
201
Wingstop
WING
$3.68B
$3.12M 0.12%
+59,809
New +$3.05M
BCPC
202
Balchem Corp
BCPC
$5.23B
$3.1M 0.12%
31,600
+3,400
+12% +$317K
RGNX icon
203
Regenxbio
RGNX
$623M
$3.08M 0.12%
42,946
+13,100
+44% +$626K
SSTK icon
204
Shutterstock
SSTK
$205M
$2.98M 0.11%
62,806
-27,365
-30% -$1.3M
YEXT icon
205
Yext
YEXT
$501M
$2.98M 0.11%
+153,998
New +$2.36M
PPC icon
206
Pilgrim's Pride
PPC
$6.82B
$2.96M 0.11%
146,816
+27
+0% +$580
FWRD icon
207
Forward Air
FWRD
$482M
$2.94M 0.11%
49,700
-12,849
-21% -$736K
MEDP icon
208
Medpace
MEDP
$16.8B
$2.92M 0.11%
67,900
+12,000
+21% +$485K
NTLA icon
209
Intellia Therapeutics
NTLA
$1.5B
$2.91M 0.11%
106,509
-8,745
-8% -$212K
USNA icon
210
Usana Health Sciences
USNA
$394M
$2.89M 0.11%
25,100
+4,849
+24% +$530K
VRTU
211
DELISTED
Virtusa Corporation
VRTU
$2.89M 0.11%
59,400
– –
CCMP
212
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.89M 0.11%
26,874
+274
+1% +$30.1K
FIVN icon
213
FIVE9
FIVN
$1.77B
$2.89M 0.11%
83,590
+47,000
+128% +$1.52M
LXRX icon
214
Lexicon Pharmaceuticals
LXRX
$1.02B
$2.86M 0.11%
238,299
+1,099
+0.5% +$11.2K
BHVN
215
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.85M 0.11%
72,200
-36,739
-34% -$1.17M
DOOR
216
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.85M 0.11%
39,600
-13,449
-25% -$881K
FOE
217
DELISTED
Ferro Corporation
FOE
$2.84M 0.11%
136,155
-46,645
-26% -$1.03M
ORA icon
218
Ormat Technologies
ORA
$6.11B
$2.83M 0.11%
53,169
-8,461
-14% -$462K
FIZZ icon
219
National Beverage
FIZZ
$2.87B
$2.81M 0.11%
52,600
+35,122
+201% +$1.65M
TREX icon
220
Trex
TREX
$4.51B
$2.81M 0.11%
89,760
-21,112
-19% -$612K
GPRO icon
221
GoPro
GPRO
$116M
$2.79M 0.11%
+433,200
New +$2.41M
ARCB icon
222
ArcBest
ARCB
$3.44B
$2.72M 0.1%
59,496
-456
-0.8% -$18.8K
MEOH icon
223
Methanex
MEOH
$4.32B
$2.71M 0.1%
38,255
+690
+2% +$46.3K
BFAM icon
224
Bright Horizons
BFAM
$3.99B
$2.7M 0.1%
26,361
-5,700
-18% -$572K
HEES
225
DELISTED
H&E Equipment Services
HEES
$2.7M 0.1%
71,807
-10,328
-13% -$385K
7 8
9
10 11

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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.