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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
HUM icon
1
Humana
HUM
$46.7B
$36M 1.37%
120,900
-61
-0.1% -$17.9K
PANW icon
2
Palo Alto Networks
PANW
$264B
$35.1M 1.33%
1,023,828
-168,078
-14% -$5.6M
DXCM icon
3
DexCom
DXCM
$27.6B
$35M 1.33%
1,475,200
-241,488
-14% -$5.12M
BMRN icon
4
BioMarin Pharmaceuticals
BMRN
$11.5B
$34.5M 1.31%
366,500
– –
W icon
5
Wayfair
W
$11.1B
$33.9M 1.29%
285,500
-78,932
-22% -$6.85M
SRPT icon
6
Sarepta Therapeutics
SRPT
$1.66B
$33.4M 1.27%
252,479
-163,109
-39% -$15.4M
HLF icon
7
Herbalife
HLF
$1.23B
$32.5M 1.23%
605,100
-296
-0% -$15.6K
CPRI icon
8
Capri Holdings
CPRI
$1.77B
$30M 1.14%
449,769
-30,326
-6% -$1.98M
URI icon
9
United Rentals
URI
$71.1B
$29.8M 1.13%
201,900
-16
-0% -$2.61K
CY
10
DELISTED
Cypress Semiconductor
CY
$29.3M 1.11%
1,882,968
+1,668
+0.1% +$27.5K
AXP icon
11
American Express
AXP
$223B
$29.2M 1.11%
298,400
-818
-0.3% -$80.4K
CHRD icon
12
Chord Energy
CHRD
$7.79B
$28.7M 1.09%
2,211,673
-648,169
-23% -$7.38M
TWLO icon
13
Twilio
TWLO
$29.1B
$28.5M 1.08%
509,360
-146
-0% -$7.23K
TER icon
14
Teradyne
TER
$54.8B
$27.4M 1.04%
720,618
+104,118
+17% +$4.06M
X
15
DELISTED
US Steel
X
$27.4M 1.04%
788,000
– –
ADSK icon
16
Autodesk
ADSK
$44.3B
$27.3M 1.04%
208,500
-31,547
-13% -$4.18M
MTD icon
17
Mettler-Toledo International
MTD
$26.8B
$27.1M 1.03%
46,900
– –
MS icon
18
Morgan Stanley
MS
$337B
$27.1M 1.03%
572,171
+48,612
+9% +$2.54M
BSX icon
19
Boston Scientific
BSX
$65.8B
$27M 1.03%
826,432
-278,751
-25% -$8.41M
KLAC icon
20
KLA
KLAC
$275B
$26.4M 1%
2,572,000
-205,850
-7% -$2.24M
AIG icon
21
American International
AIG
$41.9B
$25.8M 0.98%
486,319
+508
+0.1% +$27.5K
MPC icon
22
Marathon Petroleum
MPC
$90.3B
$25.5M 0.97%
363,267
-408
-0.1% -$31.2K
SCHW
23
Charles Schwab
SCHW
$177B
$24M 0.91%
470,093
+1,193
+0.3% +$66.1K
AGN
24
DELISTED
Allergan plc
AGN
$24M 0.91%
143,900
-31,997
-18% -$5.14M
PRGO icon
25
Perrigo
PRGO
$1.4B
$24M 0.91%
328,700
– –
1
2 3 4 5

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TCBWMS
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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.