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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
+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
Cap. Flow
-$203M
Cap. Flow %
-12.53%
Top 10 Hldgs %
11.78%
Holding
792
New
346
Increased
157
Reduced
185
Closed
89

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.44M
2
LOW icon
Lowe's Companies
LOW
+$9.42M
3
EA icon
Electronic Arts
EA
+$9.24M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9M
5
COST icon
Costco
COST
+$8.92M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$46.2M
2
ABBV icon
AbbVie
ABBV
+$29.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$27.4M
4
EBAY icon
eBay
EBAY
+$20.5M
5
TEAM icon
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
RUSHA icon
251
Rush Enterprises Class A
RUSHA
$6B
$1.22M 0.08%
58,968
-9,747
-14% -$190K
AQUA
252
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.2M 0.07%
63,425
-6,075
-9% -$109K
SCS
253
DELISTED
Steelcase
SCS
$1.18M 0.07%
+57,633
New +$1.07M
CNQ icon
254
Canadian Natural Resources
CNQ
$93.8B
$1.17M 0.07%
+74,125
New +$1.01M
KLIC icon
255
Kulicke & Soffa
KLIC
$5.07B
$1.17M 0.07%
+42,974
New +$1.06M
RS icon
256
Reliance Steel & Aluminium
RS
$20.7B
$1.16M 0.07%
+9,707
New +$1.1M
ELF icon
257
e.l.f. Beauty
ELF
$4.88B
$1.16M 0.07%
71,860
-29,040
-29% -$483K
MTRN icon
258
Materion
MTRN
$4.98B
$1.16M 0.07%
19,431
+2,531
+15% +$150K
CPS icon
259
Cooper-Standard Automotive
CPS
$509M
$1.15M 0.07%
+34,593
New +$1.12M
ESTC icon
260
Elastic
ESTC
$6.4B
$1.13M 0.07%
+17,501
New +$1.28M
CWT icon
261
California Water Service
CWT
$3.04B
$1.12M 0.07%
21,666
-3,447
-14% -$180K
TSCO icon
262
Tractor Supply
TSCO
$16.8B
$1.11M 0.07%
+59,500
New +$1.13M
WIFI
263
DELISTED
Boingo Wireless, Inc.
WIFI
$1.11M 0.07%
101,300
+282
+0.3% +$3.06K
BAP icon
264
Credicorp
BAP
$31B
$1.11M 0.07%
+5,200
New +$1.09M
PLMR icon
265
Palomar
PLMR
$3.68B
$1.11M 0.07%
21,949
+11,549
+111% +$541K
PI icon
266
Impinj
PI
$3.95B
$1.11M 0.07%
42,784
+14,461
+51% +$450K
WOR icon
267
Worthington Enterprises
WOR
$2.8B
$1.1M 0.07%
42,200
+25,007
+145% +$588K
ONTO icon
268
Onto Innovation
ONTO
$12.9B
$1.08M 0.07%
29,600
+6,476
+28% +$220K
NVMI
269
Nova
NVMI
$13.6B
$1.06M 0.07%
28,119
-4,181
-13% -$147K
GD icon
270
General Dynamics
GD
$106B
$1.06M 0.07%
+6,025
New +$1.08M
MKL icon
271
Markel Group
MKL
$25.3B
$1.06M 0.07%
+930
New +$1.06M
NVDA icon
272
NVIDIA
NVDA
$4.79T
$1.06M 0.07%
+180,000
New +$936K
EG icon
273
Everest Group
EG
$15.4B
$1.05M 0.07%
+3,810
New +$1.01M
AMG icon
274
Affiliated Managers Group
AMG
$9.54B
$1.05M 0.06%
+12,432
New +$1.02M
EVER icon
275
EverQuote
EVER
$930M
$1.05M 0.06%
+30,640
New +$854K
9 10
11
12 13

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GAM
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TCBWMS
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AAM
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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.