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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
MTD icon
276
Mettler-Toledo International
MTD
$26.9B
$1.03M 0.06%
+1,300
New +$939K
CHEF icon
277
Chefs' Warehouse
CHEF
$3.87B
$1.03M 0.06%
27,018
+8,299
+44% +$302K
AM icon
278
Antero Midstream
AM
$10.5B
$1.02M 0.06%
+133,890
New +$847K
ICHR icon
279
Ichor Holdings
ICHR
$2.6B
$1.01M 0.06%
+30,410
New +$906K
SSNC icon
280
SS&C Technologies
SSNC
$18.3B
$1.01M 0.06%
+16,448
New +$922K
BCPC
281
Balchem Corp
BCPC
$5.29B
$1M 0.06%
+9,835
New +$992K
DVN icon
282
Devon Energy
DVN
$50.3B
$993K 0.06%
+38,242
New +$861K
WT icon
283
WisdomTree
WT
$2.98B
$987K 0.06%
204,016
-146,284
-42% -$726K
SAH icon
284
Sonic Automotive
SAH
$3.23B
$986K 0.06%
31,800
– –
MGNI icon
285
Magnite
MGNI
$2.77B
$981K 0.06%
120,228
+58,229
+94% +$479K
TRIP icon
286
TripAdvisor
TRIP
$1.67B
$975K 0.06%
+32,099
New +$1.08M
MGEE icon
287
MGE Energy Inc
MGEE
$3.08B
$968K 0.06%
12,281
-2,072
-14% -$160K
VCEL icon
288
Vericel Corp
VCEL
$2.34B
$965K 0.06%
+55,456
New +$944K
AAMI
289
Acadian Asset Management
AAMI
$2.93B
$963K 0.06%
94,207
+21,107
+29% +$206K
ASMB icon
290
Assembly Biosciences
ASMB
$519M
$958K 0.06%
3,901
+618
+19% +$114K
EPAM icon
291
EPAM Systems
EPAM
$4.9B
$957K 0.06%
+4,512
New +$888K
ORBC
292
DELISTED
ORBCOMM, Inc.
ORBC
$945K 0.06%
224,478
-18,745
-8% -$80.1K
RHI icon
293
Robert Half
RHI
$4.02B
$935K 0.06%
+14,809
New +$860K
HSKA
294
DELISTED
Heska Corp
HSKA
$931K 0.06%
9,700
+1,496
+18% +$130K
CWEN icon
295
Clearway Energy Class C
CWEN
$4.97B
$922K 0.06%
+46,215
New +$895K
HAPN
296
Happen Inc
HAPN
$2.14B
$915K 0.06%
72,494
-33,237
-31% -$429K
RMBS icon
297
Rambus
RMBS
$10.2B
$915K 0.06%
66,390
-17,155
-21% -$230K
CROX icon
298
Crocs
CROX
$6.64B
$913K 0.06%
+21,800
New +$761K
ICLR icon
299
Icon
ICLR
$13.1B
$912K 0.06%
+5,293
New +$816K
IMGN
300
DELISTED
Immunogen Inc
IMGN
$903K 0.06%
+176,829
New +$600K
10 11
12
13 14

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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.