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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
-2.03%
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
$1.68B
AUM Growth
-$7.95M
(-0.47%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
515
New
107
Increased
139
Reduced
156
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$46.2M |
| 2 |
Ferrari
RACE
|
+$26.2M |
| 3 |
HF Sinclair
DINO
|
+$10.4M |
| 4 |
Pfizer
PFE
|
+$10.1M |
| 5 |
TechnipFMC
FTI
|
+$9.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$51.3M |
| 2 |
Mettler-Toledo International
MTD
|
+$37.2M |
| 3 |
Autodesk
ADSK
|
+$26M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$25.6M |
| 5 |
Trimble
TRMB
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.95% |
| 2 | Technology | 20.52% |
| 3 | Consumer Discretionary | 16.46% |
| 4 | Industrials | 8.03% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Optoelectronics
AAOI
$8.04B
| $1.68M | 0.1% |
149,631
+12,635
| +9% | +$127K |
|
227
Yext
YEXT
$501M
| $1.63M | 0.1% |
102,400
| – | – |
|
228
Varex Imaging
VREX
$460M
| $1.62M | 0.1% |
56,622
-16,078
| -22% | -$465K |
|
|
EPZM
229
DELISTED
Epizyme, Inc
EPZM
| $1.59M | 0.09% |
154,195
-39,477
| -20% | -$498K |
|
|
GMS
230
DELISTED
GMS Inc
GMS
| $1.57M | 0.09% |
54,794
-9,566
| -15% | -$234K |
|
|
ATRI
231
DELISTED
Atrion Corp
ATRI
| $1.56M | 0.09% |
+2,000
| New | +$1.55M |
|
232
Telus
TU
$16B
| $1.54M | 0.09% |
86,446
+46
| +0.1% | +$837 |
|
233
Evertec
EVTC
$1.83B
| $1.5M | 0.09% |
47,900
-4,300
| -8% | -$144K |
|
|
BMCH
234
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.49M | 0.09% |
+57,078
| New | +$1.36M |
|
235
BlackLine
BL
$1.69B
| $1.49M | 0.09% |
31,107
-21,399
| -41% | -$1.07M |
|
236
Stratasys
SSYS
$697M
| $1.47M | 0.09% |
69,141
+8,514
| +14% | +$215K |
|
237
Pultegroup
PHM
$24.5B
| $1.45M | 0.09% |
+39,616
| New | +$1.32M |
|
238
First Financial Bankshares
FFIN
$4.97B
| $1.43M | 0.09% |
+43,020
| New | +$1.35M |
|
|
FOE
239
DELISTED
Ferro Corporation
FOE
| $1.42M | 0.08% |
119,964
+36,154
| +43% | +$458K |
|
240
Veracyte
VCYT
$4.52B
| $1.4M | 0.08% |
58,200
| – | – |
|
241
Peabody Energy
BTU
$2.78B
| $1.39M | 0.08% |
94,623
-9,788
| -9% | -$191K |
|
|
HAPN
242
Happen Inc
HAPN
$2.08B
| $1.38M | 0.08% |
+105,731
| New | +$1.53M |
|
243
Century Communities
CCS
$2B
| $1.37M | 0.08% |
44,792
-7,331
| -14% | -$204K |
|
244
The Ensign Group
ENSG
$10.1B
| $1.37M | 0.08% |
+30,894
| New | +$1.53M |
|
245
Halozyme
HALO
$9.72B
| $1.37M | 0.08% |
88,400
| – | – |
|
246
Green Plains
GPRE
$1.19B
| $1.35M | 0.08% |
+127,471
| New | +$1.22M |
|
247
California Water Service
CWT
$3.04B
| $1.33M | 0.08% |
25,113
-1
| -0% | -$54 |
|
|
VRTU
248
DELISTED
Virtusa Corporation
VRTU
| $1.32M | 0.08% |
36,711
+12,697
| +53% | +$509K |
|
249
AeroVironment
AVAV
$7.57B
| $1.3M | 0.08% |
+24,300
| New | +$1.33M |
|
|
INFN
250
DELISTED
Infinera Corporation Common Stock
INFN
| $1.3M | 0.08% |
238,009
-140,091
| -37% | -$616K |
|
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PDT Partners's Q3 2019 Portfolio in Review
As of Q3 2019, PDT Partners held 515 positions worth $1.68B, down 0.47% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
PDT Partners deployed $55.2M of net new capital in Q3 2019, opening 107 new positions and adding to 139 existing holdings. Its largest new stake was Linde: 238,663 shares worth $46.2M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was AbbVie, an estimated $51.3M trimmed.
- PDT Partners's largest Q3 2019 buy was Linde: 238,663 shares worth $46.2M.
- PDT Partners added most to Ferrari in Q3 2019, an estimated $26.2M increase.
- PDT Partners's biggest Q3 2019 reduction was AbbVie, cutting an estimated $51.3M.
- PDT Partners fully exited Mettler-Toledo International in Q3 2019, selling an estimated $37.2M.
- PDT Partners's ten largest holdings make up 17% of its $1.68B portfolio in Q3 2019.
- PDT Partners opened 107 new positions and closed 69 in Q3 2019.
- PDT Partners's portfolio value fell 0.47% quarter-over-quarter to $1.68B.
Based on PDT Partners's 13F filing for Q3 2019, filed 14 Nov 2019.