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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
Cap. Flow
-$67.2M
Cap. Flow %
-4.44%
Top 10 Hldgs %
7.69%
Holding
917
New
264
Increased
151
Reduced
280
Closed
215

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$8.11M
2
EFX icon
Equifax
EFX
+$7.99M
3
APTV icon
Aptiv
APTV
+$7.68M
4
SEDG icon
SolarEdge
SEDG
+$7.42M
5
POOL icon
Pool Corp
POOL
+$7.29M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$13.7M
2
EA icon
Electronic Arts
EA
+$8.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.82M
5
TSLA icon
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
FSLR icon
276
First Solar
FSLR
$21.4B
$1.21M 0.08%
+18,300
New +$1.22M
FSS icon
277
Federal Signal
FSS
$6.82B
$1.21M 0.08%
41,370
-15,624
-27% -$482K
HTLD icon
278
Heartland Express
HTLD
$1.01B
$1.21M 0.08%
65,000
+53,513
+466% +$1.09M
JBHT icon
279
JB Hunt Transport Services
JBHT
$25.9B
$1.2M 0.08%
+9,503
New +$1.26M
GPRE icon
280
Green Plains
GPRE
$1.15B
$1.19M 0.08%
77,144
-4,829
-6% -$66.2K
SBNY
281
DELISTED
Signature Bank
SBNY
$1.17M 0.08%
+14,107
New +$1.4M
OLLI icon
282
Ollie's Bargain Outlet
OLLI
$4.31B
$1.16M 0.08%
13,323
+1,022
+8% +$100K
CVGW
283
DELISTED
Calavo Growers
CVGW
$1.16M 0.08%
17,549
-16,136
-48% -$1.01M
RP
284
DELISTED
RealPage, Inc.
RP
$1.15M 0.08%
+20,000
New +$1.24M
REGI
285
DELISTED
Renewable Energy Group, Inc.
REGI
$1.14M 0.08%
21,308
-819
-4% -$28.8K
TCDA
286
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.13M 0.07%
125,026
+90,780
+265% +$1.33M
IMAX icon
287
IMAX
IMAX
$2.67B
$1.13M 0.07%
94,165
-65,723
-41% -$850K
LNC icon
288
Lincoln National
LNC
$7.92B
$1.12M 0.07%
+35,787
New +$1.28M
KNX icon
289
Knight Transportation
KNX
$11.5B
$1.12M 0.07%
+27,430
New +$1.2M
HZO icon
290
MarineMax
HZO
$748M
$1.11M 0.07%
43,300
+17,563
+68% +$483K
MWA icon
291
Mueller Water Products
MWA
$3.94B
$1.09M 0.07%
105,300
-40,200
-28% -$419K
CAL icon
292
Caleres
CAL
$432M
$1.09M 0.07%
113,864
-25,636
-18% -$206K
HBI
293
DELISTED
Hanesbrands
HBI
$1.08M 0.07%
+68,479
New +$1.01M
AX icon
294
Axos Financial
AX
$5.58B
$1.07M 0.07%
45,900
-24,244
-35% -$554K
WNC icon
295
Wabash National
WNC
$504M
$1.07M 0.07%
89,211
+65,640
+278% +$772K
CACI icon
296
CACI
CACI
$10.8B
$1.07M 0.07%
+5,000
New +$1.08M
PB icon
297
Prosperity Bancshares
PB
$8.9B
$1.06M 0.07%
20,482
+1,404
+7% +$76.9K
MSGN
298
DELISTED
MSG Networks Inc.
MSGN
$1.05M 0.07%
109,683
-39,008
-26% -$393K
QTWO icon
299
Q2 Holdings
QTWO
$3.78B
$1.05M 0.07%
11,483
+4,650
+68% +$434K
ENPH icon
300
Enphase Energy
ENPH
$4.63B
$1.04M 0.07%
12,601
+485
+4% +$32.5K
10 11
12
13 14

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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.