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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
-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
FCF icon
201
First Commonwealth Financial
FCF
$2.12B
$2.02M 0.11%
166,876
+52,676
+46% +$724K
NTCT icon
202
NETSCOUT
NTCT
$2.86B
$2.01M 0.11%
+84,942
New +$2.14M
GMS
203
DELISTED
GMS Inc
GMS
$1.95M 0.11%
130,872
+21,850
+20% +$384K
MFC icon
204
Manulife Financial
MFC
$72.6B
$1.89M 0.11%
133,491
+893
+0.7% +$14.2K
RDUS
205
DELISTED
Radius Health, Inc.
RDUS
$1.89M 0.11%
+114,700
New +$1.93M
FIZZ icon
206
National Beverage
FIZZ
$2.87B
$1.89M 0.11%
52,600
-28
-0.1% -$1.29K
INVX
207
Innovex International
INVX
$1.87B
$1.88M 0.1%
62,500
+13,074
+26% +$528K
BNFT
208
DELISTED
Benefitfocus, Inc.
BNFT
$1.87M 0.1%
40,873
-230
-0.6% -$9.61K
FOXF icon
209
Fox Factory Holding Corp
FOXF
$776M
$1.85M 0.1%
31,476
+3,892
+14% +$242K
MEOH icon
210
Methanex
MEOH
$4.32B
$1.81M 0.1%
37,565
– –
VRTU
211
DELISTED
Virtusa Corporation
VRTU
$1.8M 0.1%
42,196
-2,818
-6% -$129K
CM icon
212
Canadian Imperial Bank of Commerce
CM
$107B
$1.79M 0.1%
48,212
-9,926
-17% -$422K
EGRX
213
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.78M 0.1%
44,311
-28,289
-39% -$1.46M
CRS icon
214
Carpenter Technology
CRS
$30B
$1.78M 0.1%
49,860
-4,843
-9% -$218K
VREX icon
215
Varex Imaging
VREX
$460M
$1.76M 0.1%
74,200
+15,028
+25% +$382K
NTGR icon
216
NETGEAR
NTGR
$669M
$1.73M 0.1%
+33,204
New +$1.79M
CCJ icon
217
Cameco
CCJ
$38.3B
$1.73M 0.1%
152,153
-56,637
-27% -$656K
INFN
218
DELISTED
Infinera Corporation Common Stock
INFN
$1.72M 0.1%
+431,100
New +$2.16M
TRUE
219
DELISTED
TrueCar
TRUE
$1.72M 0.1%
189,681
-196,406
-51% -$2.12M
MTSI icon
220
MACOM Technology Solutions
MTSI
$20.4B
$1.72M 0.1%
+118,396
New +$1.91M
NAV
221
DELISTED
Navistar International
NAV
$1.72M 0.1%
+66,096
New +$2.07M
AQUA
222
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.71M 0.1%
177,689
+102,693
+137% +$1.18M
BHVN
223
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.7M 0.1%
46,057
+9,527
+26% +$343K
USNA icon
224
Usana Health Sciences
USNA
$394M
$1.68M 0.09%
14,249
-12,651
-47% -$1.46M
MIME
225
DELISTED
Mimecast Limited
MIME
$1.66M 0.09%
49,300
+8,213
+20% +$287K
7 8
9
10 11

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GAM
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BCM
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TCBWMS
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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.