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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
+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
PRGS icon
201
Progress Software
PRGS
$1.55B
$1.96M 0.11%
44,200
+33,167
+301% +$1.21M
CDNA icon
202
CareDx
CDNA
$1.92B
$1.95M 0.11%
61,754
+42
+0.1% +$1.22K
CMPR icon
203
Cimpress
CMPR
$2.37B
$1.94M 0.11%
24,216
+2,913
+14% +$266K
SONO icon
204
Sonos
SONO
$1.75B
$1.92M 0.11%
+187,000
New +$2.03M
MRC
205
DELISTED
MRC Global
MRC
$1.91M 0.11%
108,989
-3
-0% -$49
FCF icon
206
First Commonwealth Financial
FCF
$2.12B
$1.89M 0.11%
150,149
-16,727
-10% -$223K
EPZM
207
DELISTED
Epizyme, Inc
EPZM
$1.89M 0.11%
152,300
-72
-0% -$805
QTNA
208
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.86M 0.11%
76,495
-15,205
-17% -$265K
CCJ icon
209
Cameco
CCJ
$38.3B
$1.8M 0.1%
152,927
+774
+0.5% +$9.3K
MSTR icon
210
Strategy Inc
MSTR
$33.5B
$1.79M 0.1%
124,000
+7,640
+7% +$106K
BL icon
211
BlackLine
BL
$1.69B
$1.76M 0.1%
37,906
-14,809
-28% -$696K
OSIS icon
212
OSI Systems
OSIS
$3.57B
$1.74M 0.1%
+19,900
New +$1.67M
INFN
213
DELISTED
Infinera Corporation Common Stock
INFN
$1.64M 0.09%
378,688
-52,412
-12% -$242K
MTRN icon
214
Materion
MTRN
$5.01B
$1.63M 0.09%
28,501
+1
+0% +$52
NTCT icon
215
NETSCOUT
NTCT
$2.86B
$1.62M 0.09%
57,800
-27,142
-32% -$721K
WKC icon
216
World Kinect Corp
WKC
$1.96B
$1.61M 0.09%
55,600
– –
TU icon
217
Telus
TU
$16B
$1.6M 0.09%
+86,400
New +$1.53M
WAGE
218
DELISTED
WageWorks, Inc.
WAGE
$1.57M 0.09%
41,500
-35,480
-46% -$1.16M
CRCM
219
DELISTED
CARE.COM, INC.
CRCM
$1.56M 0.09%
79,146
+20,900
+36% +$469K
VRTU
220
DELISTED
Virtusa Corporation
VRTU
$1.54M 0.09%
28,800
-13,396
-32% -$663K
NTGR icon
221
NETGEAR
NTGR
$669M
$1.53M 0.09%
46,200
+12,996
+39% +$472K
CONN
222
DELISTED
Conn's Inc.
CONN
$1.52M 0.09%
66,578
+3,059
+5% +$65.9K
GMS
223
DELISTED
GMS Inc
GMS
$1.5M 0.08%
98,906
-31,966
-24% -$578K
RDUS
224
DELISTED
Radius Health, Inc.
RDUS
$1.49M 0.08%
74,825
-39,875
-35% -$727K
VCRA
225
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.47M 0.08%
46,313
+9,567
+26% +$339K
7 8
9
10 11

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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AAM
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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.