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PDT Partners Portfolio holdings
AUM
$1.69B
1-Year Est. Return
74.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
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
$1.69B
AUM Growth
-$77.2M
(-4.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
509
New
80
Increased
151
Reduced
135
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$94.7M |
| 2 |
Cognex
CGNX
|
+$22.8M |
| 3 |
Biogen
BIIB
|
+$9.81M |
| 4 |
TransUnion
TRU
|
+$9.41M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.6M |
| 2 |
Palo Alto Networks
PANW
|
+$30.3M |
| 3 |
Boston Scientific
BSX
|
+$30.2M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$27.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.24% |
| 2 | Technology | 24.62% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Natera
NTRA
$37.5B
| $1.36M | 0.08% |
49,200
-44
| -0.1% | -$971 |
|
227
Wave Life Sciences
WVE
$1.12B
| $1.34M | 0.08% |
51,500
+28,310
| +122% | +$794K |
|
228
Rambus
RMBS
$10.4B
| $1.34M | 0.08% |
111,400
-3,400
| -3% | -$39K |
|
|
FOE
229
DELISTED
Ferro Corporation
FOE
| $1.32M | 0.08% |
83,810
+18,312
| +28% | +$294K |
|
|
NSTG
230
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.3M | 0.08% |
+42,800
| New | +$1.13M |
|
|
WIFI
231
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.28M | 0.08% |
71,300
+19,889
| +39% | +$426K |
|
232
California Water Service
CWT
$3.04B
| $1.27M | 0.08% |
+25,114
| New | +$1.26M |
|
233
SunCoke Energy
SXC
$757M
| $1.24M | 0.07% |
139,200
+69,780
| +101% | +$575K |
|
234
Axos Financial
AX
$5.45B
| $1.23M | 0.07% |
45,235
+31
| +0.1% | +$912 |
|
235
Shutterstock
SSTK
$205M
| $1.21M | 0.07% |
30,900
+7,300
| +31% | +$303K |
|
|
CNSL
236
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.21M | 0.07% |
+244,904
| New | +$1.56M |
|
|
WLH
237
DELISTED
WILLIAM LYON HOMES
WLH
| $1.18M | 0.07% |
64,654
-6,415
| -9% | -$116K |
|
238
IMAX
IMAX
$2.38B
| $1.17M | 0.07% |
57,988
-900
| -2% | -$20.3K |
|
239
NETGEAR
NTGR
$669M
| $1.17M | 0.07% |
46,200
| – | – |
|
240
RLI Corp
RLI
$5.68B
| $1.15M | 0.07% |
26,886
+86
| +0.3% | +$3.53K |
|
|
PRFT
241
DELISTED
Perficient Inc
PRFT
| $1.12M | 0.07% |
32,709
+12,587
| +63% | +$386K |
|
242
NETSCOUT
NTCT
$2.86B
| $1.1M | 0.07% |
43,436
-14,364
| -25% | -$386K |
|
|
INFN
243
DELISTED
Infinera Corporation Common Stock
INFN
| $1.1M | 0.07% |
378,100
-588
| -0.2% | -$2.21K |
|
244
Freshpet
FRPT
$2.83B
| $1.09M | 0.06% |
24,019
-7,400
| -24% | -$335K |
|
245
Extreme Networks
EXTR
$3.86B
| $1.08M | 0.06% |
167,200
| – | – |
|
246
Coca-Cola Consolidated
COKE
$12.3B
| $1.08M | 0.06% |
36,060
-41,930
| -54% | -$1.31M |
|
|
CRCM
247
DELISTED
CARE.COM, INC.
CRCM
| $1.07M | 0.06% |
97,478
+18,332
| +23% | +$277K |
|
|
VRTU
248
DELISTED
Virtusa Corporation
VRTU
| $1.07M | 0.06% |
24,014
-4,786
| -17% | -$234K |
|
|
FLXN
249
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.06M | 0.06% |
86,200
-62
| -0.1% | -$715 |
|
|
SCS
250
DELISTED
Steelcase
SCS
| $1.05M | 0.06% |
61,715
-172
| -0.3% | -$2.86K |
|
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PDT Partners's Q2 2019 Portfolio in Review
As of Q2 2019, PDT Partners held 509 positions worth $1.69B, down 4.4% from $1.77B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PDT Partners withdrew a net $122M in Q2 2019, closing 101 positions and reducing 135 holdings. Its most notable exit was Amazon, an estimated $30.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, PDT Partners opened a new position in AbbVie worth $87.6M.
- PDT Partners's largest Q2 2019 buy was AbbVie: 1,205,251 shares worth $87.6M.
- PDT Partners added most to Block Inc in Q2 2019, an estimated $8.46M increase.
- PDT Partners's biggest Q2 2019 reduction was American International, cutting an estimated $7.38M.
- PDT Partners fully exited Amazon in Q2 2019, selling an estimated $30.6M.
- PDT Partners's ten largest holdings make up 20% of its $1.69B portfolio in Q2 2019.
- PDT Partners opened 80 new positions and closed 101 in Q2 2019.
- PDT Partners's portfolio value fell 4.4% quarter-over-quarter to $1.69B.
Based on PDT Partners's 13F filing for Q2 2019, filed 14 Aug 2019.