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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
PANW icon
1
Palo Alto Networks
PANW
$264B
$32.1M 1.8%
1,023,606
+6
+0% +$187
HUM icon
2
Humana
HUM
$46.7B
$31.5M 1.76%
110,108
+7
+0% +$2.22K
BSX icon
3
Boston Scientific
BSX
$65.8B
$29.2M 1.63%
825,100
-65
-0% -$2.36K
MTD icon
4
Mettler-Toledo International
MTD
$26.8B
$26.5M 1.48%
46,918
+8
+0% +$4.65K
AMZN icon
5
Amazon
AMZN
$2.5T
$25.8M 1.44%
344,080
+80
+0% +$6.65K
AXP icon
6
American Express
AXP
$223B
$24.9M 1.39%
261,500
-40
-0% -$4.18K
ADSK icon
7
Autodesk
ADSK
$44.3B
$24.7M 1.38%
191,923
+21
+0% +$2.84K
HLF icon
8
Herbalife
HLF
$1.23B
$23.6M 1.32%
400,300
-52,210
-12% -$2.88M
BMRN icon
9
BioMarin Pharmaceuticals
BMRN
$11.5B
$23.4M 1.31%
274,512
+12
+0% +$1.14K
MS icon
10
Morgan Stanley
MS
$337B
$22.6M 1.26%
570,700
– –
EBAY icon
11
eBay
EBAY
$48.6B
$22M 1.23%
784,608
+76,970
+11% +$2.26M
CNH
12
CNH Industrial
CNH
$13.8B
$21.2M 1.18%
+2,709,941
New +$23.9M
IONS icon
13
Ionis Pharmaceuticals
IONS
$9.35B
$21.2M 1.18%
391,300
-37
-0% -$1.89K
DXCM icon
14
DexCom
DXCM
$27.6B
$19.9M 1.11%
664,000
-622,068
-48% -$19.7M
AGN
15
DELISTED
Allergan plc
AGN
$19.6M 1.1%
146,944
+3,037
+2% +$498K
TEAM icon
16
Atlassian
TEAM
$22B
$19.2M 1.07%
215,712
+2
+0% +$158
CPRI icon
17
Capri Holdings
CPRI
$1.77B
$18.6M 1.04%
491,000
+95,265
+24% +$4.79M
GILD icon
18
Gilead Sciences
GILD
$161B
$18.3M 1.02%
292,049
+35,631
+14% +$2.49M
WIX icon
19
WIX.com
WIX
$2.15B
$17.9M 1%
197,742
+19,542
+11% +$1.85M
DAL icon
20
Delta Air Lines
DAL
$55.9B
$17.6M 0.99%
353,200
+104,474
+42% +$5.69M
NTNX icon
21
Nutanix
NTNX
$14.9B
$17.6M 0.98%
423,326
+3
+0% +$124
CY
22
DELISTED
Cypress Semiconductor
CY
$15.2M 0.85%
1,198,631
-410,669
-26% -$5.44M
CELG
23
DELISTED
Celgene Corp
CELG
$15.1M 0.84%
235,815
+37,741
+19% +$2.79M
AIG icon
24
American International
AIG
$41.9B
$15.1M 0.84%
382,517
-134,397
-26% -$5.87M
APC
25
DELISTED
Anadarko Petroleum
APC
$15M 0.84%
341,200
+116,280
+52% +$6.56M
1
2 3 4 5

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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.