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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
+11.5%
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
$1.62B
AUM Growth
-$62.4M
(-3.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
792
New
346
Increased
157
Reduced
185
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$9.44M |
| 2 |
Lowe's Companies
LOW
|
+$9.42M |
| 3 |
Electronic Arts
EA
|
+$9.24M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$9M |
| 5 |
Costco
COST
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$46.2M |
| 2 |
AbbVie
ABBV
|
+$29.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$27.4M |
| 4 |
eBay
EBAY
|
+$20.5M |
| 5 |
Atlassian
TEAM
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.95% |
| 2 | Technology | 18.44% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Industrials | 9.36% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Puma Biotechnology
PBYI
$414M
| $1.47M | 0.09% |
167,600
-82,809
| -33% | -$686K |
|
227
Century Communities
CCS
$2.04B
| $1.44M | 0.09% |
52,569
+7,777
| +17% | +$228K |
|
228
Camping World
CWH
$375M
| $1.43M | 0.09% |
+97,300
| New | +$1.1M |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.09% |
+9,400
| New | +$1.25M |
|
230
Willis Towers Watson
WTW
$28.5B
| $1.41M | 0.09% |
+7,000
| New | +$1.34M |
|
231
Helix Energy Solutions
HLX
$1.45B
| $1.41M | 0.09% |
146,600
+25,632
| +21% | +$222K |
|
232
Nordic American Tanker
NAT
$1.37B
| $1.41M | 0.09% |
+285,502
| New | +$1.09M |
|
|
FOE
233
DELISTED
Ferro Corporation
FOE
| $1.4M | 0.09% |
94,596
-25,368
| -21% | -$327K |
|
234
Stratasys
SSYS
$700M
| $1.4M | 0.09% |
69,168
+27
| +0% | +$538 |
|
235
Imperial Oil
IMO
$60.7B
| $1.39M | 0.09% |
52,492
-29,319
| -36% | -$742K |
|
236
Gogo Inc
GOGO
$531M
| $1.38M | 0.09% |
215,777
+24,376
| +13% | +$142K |
|
237
AeroVironment
AVAV
$7.89B
| $1.35M | 0.08% |
21,916
-2,384
| -10% | -$143K |
|
|
ATRI
238
DELISTED
Atrion Corp
ATRI
| $1.35M | 0.08% |
1,801
-199
| -10% | -$150K |
|
239
Tenable Holdings
TENB
$3.66B
| $1.35M | 0.08% |
+56,329
| New | +$1.37M |
|
|
ECHO
240
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.33M | 0.08% |
64,484
-12,368
| -16% | -$258K |
|
|
BNFT
241
DELISTED
Benefitfocus, Inc.
BNFT
| $1.32M | 0.08% |
+60,000
| New | +$1.36M |
|
|
MANT
242
DELISTED
Mantech International Corp
MANT
| $1.29M | 0.08% |
+16,201
| New | +$1.21M |
|
243
Frontline
FRO
$8.67B
| $1.29M | 0.08% |
100,500
+25,720
| +34% | +$280K |
|
244
World Acceptance Corp
WRLD
$941M
| $1.28M | 0.08% |
14,766
+758
| +5% | +$78.1K |
|
245
Intellia Therapeutics
NTLA
$1.52B
| $1.25M | 0.08% |
85,517
+27,317
| +47% | +$380K |
|
|
NAV
246
DELISTED
Navistar International
NAV
| $1.25M | 0.08% |
43,277
-45,648
| -51% | -$1.4M |
|
247
FormFactor
FORM
$7.57B
| $1.25M | 0.08% |
+48,155
| New | +$1.09M |
|
|
MDP
248
DELISTED
Meredith Corporation
MDP
| $1.25M | 0.08% |
+38,461
| New | +$1.37M |
|
249
Axos Financial
AX
$5.48B
| $1.23M | 0.08% |
+40,611
| New | +$1.19M |
|
250
First Financial Bankshares
FFIN
$4.96B
| $1.23M | 0.08% |
34,944
-8,076
| -19% | -$278K |
|
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PDT Partners's Q4 2019 Portfolio in Review
As of Q4 2019, PDT Partners held 792 positions worth $1.62B, down 3.7% from $1.68B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
PDT Partners withdrew a net $203M in Q4 2019, closing 89 positions and reducing 185 holdings. Its most notable exit was Linde, an estimated $46.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, PDT Partners opened a new position in Micron Technology worth $10.6M.
- PDT Partners's largest Q4 2019 buy was Micron Technology: 197,601 shares worth $10.6M.
- PDT Partners added most to Bausch Health in Q4 2019, an estimated $5.3M increase.
- PDT Partners's biggest Q4 2019 reduction was AbbVie, cutting an estimated $29.9M.
- PDT Partners fully exited Linde in Q4 2019, selling an estimated $46.2M.
- PDT Partners's ten largest holdings make up 12% of its $1.62B portfolio in Q4 2019.
- PDT Partners opened 346 new positions and closed 89 in Q4 2019.
- PDT Partners's portfolio value fell 3.7% quarter-over-quarter to $1.62B.
Based on PDT Partners's 13F filing for Q4 2019, filed 14 Feb 2020.