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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
+12.59%
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
$1.51B
AUM Growth
+$44.7M
(+3%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
7.69%
Holding
917
New
264
Increased
151
Reduced
280
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$8.11M |
| 2 |
Equifax
EFX
|
+$7.99M |
| 3 |
Aptiv
APTV
|
+$7.68M |
| 4 |
SolarEdge
SEDG
|
+$7.42M |
| 5 |
Pool Corp
POOL
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$13.7M |
| 2 |
Electronic Arts
EA
|
+$8.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$8.3M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$7.82M |
| 5 |
Tesla
TSLA
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.15% |
| 2 | Technology | 21.25% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.5M | 0.1% |
+14,217
| New | +$1.47M |
|
252
US Physical Therapy
USPH
$1.22B
| $1.43M | 0.09% |
16,476
+5,776
| +54% | +$497K |
|
253
Tyson Foods
TSN
$21.5B
| $1.43M | 0.09% |
+23,992
| New | +$1.48M |
|
254
Kulicke & Soffa
KLIC
$4.34B
| $1.4M | 0.09% |
62,549
+10,449
| +20% | +$247K |
|
255
Henry Schein
HSIC
$9.78B
| $1.4M | 0.09% |
+23,803
| New | +$1.53M |
|
|
CSGS
256
DELISTED
CSG Systems International
CSGS
| $1.38M | 0.09% |
33,700
-5,200
| -13% | -$217K |
|
|
WBT
257
DELISTED
Welbilt, Inc.
WBT
| $1.38M | 0.09% |
+224,100
| New | +$1.51M |
|
258
Inogen
INGN
$174M
| $1.36M | 0.09% |
46,900
-13,619
| -23% | -$428K |
|
259
California Water Service
CWT
$3.1B
| $1.36M | 0.09% |
31,278
-9
| -0% | -$419 |
|
260
The Greenbrier Companies
GBX
$1.57B
| $1.36M | 0.09% |
46,199
-16,111
| -26% | -$434K |
|
261
Ecolab
ECL
$79.8B
| $1.34M | 0.09% |
+6,708
| New | +$1.34M |
|
262
Huntington Ingalls Industries
HII
$11B
| $1.34M | 0.09% |
+9,500
| New | +$1.53M |
|
263
FormFactor
FORM
$6.51B
| $1.33M | 0.09% |
53,500
-14,665
| -22% | -$409K |
|
264
Shopify
SHOP
$168B
| $1.33M | 0.09% |
13,000
| – | – |
|
265
Laureate Education
LAUR
$5.38B
| $1.31M | 0.09% |
99,017
-75,187
| -43% | -$903K |
|
266
Paycom
PAYC
$7.88B
| $1.3M | 0.09% |
4,186
+2,777
| +197% | +$811K |
|
267
Puma Biotechnology
PBYI
$398M
| $1.29M | 0.09% |
128,318
-60,220
| -32% | -$613K |
|
|
IMGN
268
DELISTED
Immunogen Inc
IMGN
| $1.25M | 0.08% |
348,300
| – | – |
|
269
T. Rowe Price
TROW
$25.5B
| $1.25M | 0.08% |
+9,719
| New | +$1.29M |
|
|
DISH
270
DELISTED
DISH Network Corp.
DISH
| $1.25M | 0.08% |
+42,900
| New | +$1.42M |
|
|
ARGO
271
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.22M | 0.08% |
+35,526
| New | +$1.24M |
|
272
Credit Acceptance
CACC
$5.82B
| $1.22M | 0.08% |
+3,606
| New | +$1.52M |
|
273
Madison Square Garden
MSGS
$9.59B
| $1.22M | 0.08% |
+8,100
| New | +$1.27M |
|
274
Oceaneering
OII
$4.64B
| $1.22M | 0.08% |
345,481
+98,529
| +40% | +$520K |
|
275
Deckers Outdoor
DECK
$14.1B
| $1.21M | 0.08% |
33,030
+13,230
| +67% | +$457K |
|
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PDT Partners's Q3 2020 Portfolio in Review
As of Q3 2020, PDT Partners held 917 positions worth $1.51B, up 3% from $1.47B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
PDT Partners withdrew a net $67.2M in Q3 2020, closing 215 positions and reducing 280 holdings. Its most notable exit was Electronic Arts, an estimated $8.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, PDT Partners opened a new position in Illumina worth $7.08M.
- PDT Partners's largest Q3 2020 buy was Illumina: 23,541 shares worth $7.08M.
- PDT Partners added most to Pool Corp in Q3 2020, an estimated $7.29M increase.
- PDT Partners's biggest Q3 2020 reduction was Bloom Energy, cutting an estimated $13.7M.
- PDT Partners fully exited Electronic Arts in Q3 2020, selling an estimated $8.6M.
- PDT Partners's ten largest holdings make up 7.7% of its $1.51B portfolio in Q3 2020.
- PDT Partners opened 264 new positions and closed 215 in Q3 2020.
- PDT Partners's portfolio value rose 3% quarter-over-quarter to $1.51B.
Based on PDT Partners's 13F filing for Q3 2020, filed 16 Nov 2020.