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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
-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
Cap. Flow
+$55.2M
Cap. Flow %
3.28%
Top 10 Hldgs %
17.16%
Holding
515
New
107
Increased
139
Reduced
156
Closed
69

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$46.2M
2
RACE icon
Ferrari
RACE
+$26.2M
3
DINO icon
HF Sinclair
DINO
+$10.4M
4
PFE icon
Pfizer
PFE
+$10.1M
5
FTI icon
TechnipFMC
FTI
+$9.95M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$51.3M
2
MTD icon
Mettler-Toledo International
MTD
+$37.2M
3
ADSK icon
Autodesk
ADSK
+$26M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$25.6M
5
TRMB icon
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
CONN
251
DELISTED
Conn's Inc.
CONN
$1.28M 0.08%
51,400
+23,766
+86% +$500K
IBP icon
252
Installed Building Products
IBP
$6.17B
$1.27M 0.08%
22,204
-1,733
-7% -$97.3K
PRFT
253
DELISTED
Perficient Inc
PRFT
$1.26M 0.07%
32,705
-4
-0% -$145
RLI icon
254
RLI Corp
RLI
$5.84B
$1.25M 0.07%
26,842
-44
-0.2% -$1.99K
PATK icon
255
Patrick Industries
PATK
$2.82B
$1.23M 0.07%
42,909
-19,140
-31% -$531K
EXTR icon
256
Extreme Networks
EXTR
$3.82B
$1.22M 0.07%
167,877
+677
+0.4% +$4.9K
WMS icon
257
Advanced Drainage Systems
WMS
$10.9B
$1.21M 0.07%
37,620
+5,898
+19% +$191K
WLH
258
DELISTED
WILLIAM LYON HOMES
WLH
$1.21M 0.07%
59,342
-5,312
-8% -$99.3K
VGR
259
DELISTED
Vector Group Ltd.
VGR
$1.19M 0.07%
140,499
-130,284
-48% -$998K
BAND
260
Bandwidth Inc
BAND
$1.82B
$1.19M 0.07%
18,217
-2
-0% -$156
AQUA
261
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.18M 0.07%
+69,500
New +$1.04M
RUSHA icon
262
Rush Enterprises Class A
RUSHA
$5.95B
$1.18M 0.07%
68,715
+22,574
+49% +$376K
FLXN
263
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.17M 0.07%
85,408
-792
-0.9% -$9.4K
ORBC
264
DELISTED
ORBCOMM, Inc.
ORBC
$1.16M 0.07%
243,223
+32,981
+16% +$197K
GOGO icon
265
Gogo Inc
GOGO
$536M
$1.15M 0.07%
+191,401
New +$903K
APLS
266
DELISTED
Apellis Pharmaceuticals
APLS
$1.15M 0.07%
47,602
+10,682
+29% +$294K
MGEE icon
267
MGE Energy Inc
MGEE
$3.1B
$1.15M 0.07%
14,353
+1,891
+15% +$141K
VCRA
268
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.14M 0.07%
46,330
+30
+0.1% +$779
TRUE
269
DELISTED
TrueCar
TRUE
$1.13M 0.07%
333,100
– –
WIFI
270
DELISTED
Boingo Wireless, Inc.
WIFI
$1.12M 0.07%
101,018
+29,718
+42% +$418K
SSTK icon
271
Shutterstock
SSTK
$211M
$1.12M 0.07%
30,900
– –
RMBS icon
272
Rambus
RMBS
$10B
$1.1M 0.07%
83,545
-27,855
-25% -$349K
FSCT
273
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.07M 0.06%
28,308
-32,808
-54% -$1.2M
AKRX
274
DELISTED
Akorn Inc
AKRX
$1.07M 0.06%
282,300
-2,470
-0.9% -$8.82K
MTH icon
275
Meritage Homes
MTH
$4.9B
$1.04M 0.06%
+29,560
New +$923K
9 10
11
12 13

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TCBWMS
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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.