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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
DXCM icon
1
DexCom
DXCM
$27.6B
$46M 1.91%
1,286,068
-189,132
-13% -$5.86M
PANW icon
2
Palo Alto Networks
PANW
$264B
$38.4M 1.59%
1,023,600
-228
-0% -$8.3K
HUM icon
3
Humana
HUM
$46.7B
$37.3M 1.55%
110,101
-10,799
-9% -$3.51M
SRPT icon
4
Sarepta Therapeutics
SRPT
$1.66B
$37.2M 1.55%
230,600
-21,879
-9% -$2.99M
AMZN icon
5
Amazon
AMZN
$2.5T
$34.5M 1.43%
+344,000
New +$32.3M
W icon
6
Wayfair
W
$11.1B
$32.2M 1.34%
217,927
-67,573
-24% -$8.6M
BSX icon
7
Boston Scientific
BSX
$65.8B
$31.8M 1.32%
825,165
-1,267
-0.2% -$44.3K
CHRD icon
8
Chord Energy
CHRD
$7.79B
$31.3M 1.3%
2,209,900
-1,773
-0.1% -$22.5K
ADSK icon
9
Autodesk
ADSK
$44.3B
$30M 1.24%
191,902
-16,598
-8% -$2.34M
MPC icon
10
Marathon Petroleum
MPC
$90.3B
$29M 1.21%
363,147
-120
-0% -$9.49K
URI icon
11
United Rentals
URI
$71.1B
$28.8M 1.2%
176,200
-25,700
-13% -$4M
MTD icon
12
Mettler-Toledo International
MTD
$26.8B
$28.6M 1.19%
46,910
+10
+0% +$5.88K
AXP icon
13
American Express
AXP
$223B
$27.9M 1.16%
261,540
-36,860
-12% -$3.83M
AIG icon
14
American International
AIG
$41.9B
$27.5M 1.14%
516,914
+30,595
+6% +$1.64M
AGN
15
DELISTED
Allergan plc
AGN
$27.4M 1.14%
143,907
+7
+0% +$1.29K
CPRI icon
16
Capri Holdings
CPRI
$1.77B
$27.1M 1.13%
395,735
-54,034
-12% -$3.78M
BMRN icon
17
BioMarin Pharmaceuticals
BMRN
$11.5B
$26.6M 1.1%
274,500
-92,000
-25% -$9.18M
MS icon
18
Morgan Stanley
MS
$337B
$26.6M 1.1%
570,700
-1,471
-0.3% -$71.8K
SCHW
19
Charles Schwab
SCHW
$177B
$24.9M 1.03%
507,220
+37,127
+8% +$1.9M
HLF icon
20
Herbalife
HLF
$1.23B
$24.7M 1.02%
452,510
-152,590
-25% -$8.43M
PRGO icon
21
Perrigo
PRGO
$1.4B
$24.7M 1.02%
348,200
+19,500
+6% +$1.46M
X
22
DELISTED
US Steel
X
$24M 1%
788,308
+308
+0% +$9.94K
EBAY icon
23
eBay
EBAY
$48.6B
$23.4M 0.97%
707,638
+73,637
+12% +$2.55M
CY
24
DELISTED
Cypress Semiconductor
CY
$23.3M 0.97%
1,609,300
-273,668
-15% -$4.5M
P
25
DELISTED
Pandora Media Inc
P
$22.5M 0.94%
2,370,326
-670,806
-22% -$5.65M
1
2 3 4 5

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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.