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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
+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
Cap. Flow
-$558M
Cap. Flow %
-18.84%
Top 10 Hldgs %
10.78%
Holding
644
New
116
Increased
121
Reduced
299
Closed
94

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$33.1M
2
X
US Steel
X
+$31.1M
3
W icon
Wayfair
W
+$30.6M
4
PRGO icon
Perrigo
PRGO
+$28.7M
5
TER icon
Teradyne
TER
+$28.2M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$34.9M
2
CLX icon
Clorox
CLX
+$32.5M
3
SU icon
Suncor Energy
SU
+$32.1M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$26.5M
5
CI icon
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
PANW icon
1
Palo Alto Networks
PANW
$264B
$36.1M 1.22%
+1,191,906
New +$33.1M
URI icon
2
United Rentals
URI
$71.1B
$34.9M 1.18%
201,916
+16
+0% +$2.84K
HUM icon
3
Humana
HUM
$46.7B
$32.5M 1.1%
120,961
+61
+0.1% +$16.5K
CY
4
DELISTED
Cypress Semiconductor
CY
$31.9M 1.08%
1,881,300
+390,534
+26% +$6.69M
DXCM icon
5
DexCom
DXCM
$27.6B
$31.8M 1.07%
1,716,688
-520,912
-23% -$7.7M
SRPT icon
6
Sarepta Therapeutics
SRPT
$1.66B
$30.8M 1.04%
415,588
-149,965
-27% -$10M
LOW icon
7
Lowe's Companies
LOW
$116B
$30.7M 1.04%
349,878
-513
-0.1% -$48.6K
KLAC icon
8
KLA
KLAC
$275B
$30.3M 1.02%
2,777,850
-88,150
-3% -$981K
BSX icon
9
Boston Scientific
BSX
$65.8B
$30.2M 1.02%
1,105,183
-64,549
-6% -$1.75M
ADSK icon
10
Autodesk
ADSK
$44.3B
$30.1M 1.02%
240,047
-31,053
-11% -$3.7M
CPRI icon
11
Capri Holdings
CPRI
$1.77B
$29.8M 1.01%
480,095
-65,405
-12% -$4.16M
NTNX icon
12
Nutanix
NTNX
$14.9B
$29.8M 1%
+606,000
New +$24M
BMRN icon
13
BioMarin Pharmaceuticals
BMRN
$11.5B
$29.7M 1%
366,500
-43
-0% -$3.69K
AGN
14
DELISTED
Allergan plc
AGN
$29.6M 1%
175,897
+15,297
+10% +$2.57M
HLF icon
15
Herbalife
HLF
$1.23B
$29.5M 1%
605,396
-45,266
-7% -$1.92M
ODFL icon
16
Old Dominion Freight Line
ODFL
$48.5B
$29.2M 0.98%
595,701
-51,987
-8% -$2.46M
MAS icon
17
Masco
MAS
$16B
$29.1M 0.98%
718,987
-35,509
-5% -$1.53M
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
$28.3M 0.96%
11,157
-2,797
-20% -$6M
MS icon
19
Morgan Stanley
MS
$337B
$28.3M 0.95%
523,559
-69,740
-12% -$3.86M
TER icon
20
Teradyne
TER
$54.8B
$28.2M 0.95%
+616,500
New +$28.2M
AXP icon
21
American Express
AXP
$223B
$27.9M 0.94%
299,218
-23,582
-7% -$2.28M
X
22
DELISTED
US Steel
X
$27.7M 0.94%
+788,000
New +$31.1M
RCL icon
23
Royal Caribbean
RCL
$78.7B
$27.7M 0.94%
235,410
+210
+0.1% +$26.5K
PRGO icon
24
Perrigo
PRGO
$1.4B
$27.4M 0.92%
+328,700
New +$28.7M
TSN icon
25
Tyson Foods
TSN
$20.2B
$27.3M 0.92%
373,300
-24,500
-6% -$1.87M
1
2 3 4 5

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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 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.