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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
+11.93%
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
NVRO
201
DELISTED
NEVRO CORP.
NVRO
$2.82M 0.12%
49,402
-3,098
-6% -$194K
NSIT icon
202
Insight Enterprises
NSIT
$3.55B
$2.76M 0.11%
51,015
-21,585
-30% -$1.13M
RGEN icon
203
Repligen
RGEN
$7.44B
$2.75M 0.11%
49,603
+8,871
+22% +$457K
CM icon
204
Canadian Imperial Bank of Commerce
CM
$107B
$2.72M 0.11%
58,138
-56
-0.1% -$2.57K
CALM icon
205
Cal-Maine
CALM
$4.28B
$2.67M 0.11%
55,218
-32,682
-37% -$1.56M
PPC icon
206
Pilgrim's Pride
PPC
$6.82B
$2.64M 0.11%
145,800
-1,016
-0.7% -$18.8K
MGA icon
207
Magna International
MGA
$17.9B
$2.6M 0.11%
49,508
+9,156
+23% +$514K
INVX
208
Innovex International
INVX
$1.87B
$2.58M 0.11%
49,426
-28,974
-37% -$1.51M
FIVN icon
209
FIVE9
FIVN
$1.77B
$2.57M 0.11%
58,835
-24,755
-30% -$1.02M
YEXT icon
210
Yext
YEXT
$501M
$2.57M 0.11%
108,300
-45,698
-30% -$1.04M
FOE
211
DELISTED
Ferro Corporation
FOE
$2.55M 0.11%
109,894
-26,261
-19% -$581K
GMS
212
DELISTED
GMS Inc
GMS
$2.53M 0.11%
109,022
-6,344
-5% -$161K
NTLA icon
213
Intellia Therapeutics
NTLA
$1.5B
$2.51M 0.1%
87,726
-18,783
-18% -$546K
SNBR
214
DELISTED
Sleep Number
SNBR
$2.51M 0.1%
68,140
-66
-0.1% -$2.14K
KOS icon
215
Kosmos Energy
KOS
$1.56B
$2.49M 0.1%
266,734
+934
+0.4% +$7.89K
WAGE
216
DELISTED
WageWorks, Inc.
WAGE
$2.48M 0.1%
57,942
-12,240
-17% -$618K
IRTC icon
217
iRhythm Holdings
IRTC
$3.59B
$2.44M 0.1%
+25,824
New +$2.25M
VRTU
218
DELISTED
Virtusa Corporation
VRTU
$2.42M 0.1%
45,014
-14,386
-24% -$782K
CCJ icon
219
Cameco
CCJ
$38.3B
$2.38M 0.1%
208,790
-54
-0% -$568
IMO icon
220
Imperial Oil
IMO
$62.1B
$2.38M 0.1%
73,500
-25,600
-26% -$821K
MFC icon
221
Manulife Financial
MFC
$72.6B
$2.37M 0.1%
132,598
– –
GOOS
222
Canada Goose Holdings
GOOS
$868M
$2.35M 0.1%
36,504
+4,021
+12% +$235K
ERF
223
DELISTED
Enerplus Corporation
ERF
$2.32M 0.1%
188,309
+1,156
+0.6% +$14.5K
AEIS icon
224
Advanced Energy
AEIS
$12.2B
$2.3M 0.1%
44,500
-109,042
-71% -$6.31M
STAA icon
225
STAAR Surgical
STAA
$1.16B
$2.29M 0.1%
47,800
-7,889
-14% -$323K
7 8
9
10 11

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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.