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PDT Partners Portfolio holdings
AUM
$1.69B
1-Year Est. Return
74.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
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
$1.69B
AUM Growth
-$77.2M
(-4.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
509
New
80
Increased
151
Reduced
135
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$94.7M |
| 2 |
Cognex
CGNX
|
+$22.8M |
| 3 |
Biogen
BIIB
|
+$9.81M |
| 4 |
TransUnion
TRU
|
+$9.41M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.6M |
| 2 |
Palo Alto Networks
PANW
|
+$30.3M |
| 3 |
Boston Scientific
BSX
|
+$30.2M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$27.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.24% |
| 2 | Technology | 24.62% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
301
DELISTED
NEOPHOTONICS CORP
NPTN
| $547K | 0.03% |
130,900
+63,100
| +93% | +$333K |
|
302
Travere Therapeutics
TVTX
$5.33B
| $544K | 0.03% |
27,064
-36,969
| -58% | -$730K |
|
303
Twist Bioscience
TWST
$5.62B
| $516K | 0.03% |
+17,800
| New | +$471K |
|
304
Magnachip Semiconductor
MX
$128M
| $511K | 0.03% |
49,411
-7,912
| -14% | -$72.3K |
|
305
Radware
RDWR
$1.24B
| $507K | 0.03% |
20,500
| – | – |
|
|
HMHC
306
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $494K | 0.03% |
85,807
+26,200
| +44% | +$174K |
|
|
CONN
307
DELISTED
Conn's Inc.
CONN
| $492K | 0.03% |
27,634
-38,944
| -58% | -$856K |
|
|
ADMS
308
DELISTED
Adamas Pharmaceuticals
ADMS
| $485K | 0.03% |
+78,200
| New | +$450K |
|
309
CEVA Inc
CEVA
$1.01B
| $482K | 0.03% |
19,800
+5,662
| +40% | +$139K |
|
|
HUD
310
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $476K | 0.03% |
34,519
+19
| +0.1% | +$278 |
|
311
Comtech Telecommunications
CMTL
$51.8M
| $475K | 0.03% |
+16,900
| New | +$408K |
|
312
Celestica
CLS
$35.1B
| $450K | 0.03% |
65,900
| – | – |
|
|
CCXI
313
DELISTED
ChemoCentryx, Inc.
CCXI
| $448K | 0.03% |
48,206
+28,386
| +143% | +$329K |
|
314
Luxfer Holdings
LXFR
$460M
| $415K | 0.02% |
16,927
+4,381
| +35% | +$106K |
|
315
Kura Oncology
KURA
$922M
| $413K | 0.02% |
+21,000
| New | +$349K |
|
316
Washington Trust Bancorp
WASH
$732M
| $412K | 0.02% |
7,904
+1
| +0% | +$51 |
|
317
NBT Bancorp
NBTB
$2.72B
| $409K | 0.02% |
10,900
+2,186
| +25% | +$81.3K |
|
|
CASA
318
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $408K | 0.02% |
+63,508
| New | +$464K |
|
|
ASRT
319
DELISTED
Assertio
ASRT
| $400K | 0.02% |
1,932
+549
| +40% | +$131K |
|
|
MODN
320
DELISTED
MODEL N, INC.
MODN
| $399K | 0.02% |
20,457
-10,253
| -33% | -$189K |
|
321
ATN International
ATNI
$361M
| $398K | 0.02% |
6,900
-105
| -1% | -$6.29K |
|
322
Accuray
ARAY
$28.4M
| $394K | 0.02% |
101,700
| – | – |
|
|
AAIC
323
DELISTED
Arlington Asset Investment Corp.
AAIC
| $394K | 0.02% |
57,200
+9,463
| +20% | +$69.5K |
|
324
Great Southern Bancorp
GSBC
$863M
| $389K | 0.02% |
6,500
+2,500
| +63% | +$142K |
|
325
Titan Machinery
TITN
$466M
| $382K | 0.02% |
+18,542
| New | +$311K |
|
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PDT Partners's Q2 2019 Portfolio in Review
As of Q2 2019, PDT Partners held 509 positions worth $1.69B, down 4.4% from $1.77B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PDT Partners withdrew a net $122M in Q2 2019, closing 101 positions and reducing 135 holdings. Its most notable exit was Amazon, an estimated $30.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, PDT Partners opened a new position in AbbVie worth $87.6M.
- PDT Partners's largest Q2 2019 buy was AbbVie: 1,205,251 shares worth $87.6M.
- PDT Partners added most to Block Inc in Q2 2019, an estimated $8.46M increase.
- PDT Partners's biggest Q2 2019 reduction was American International, cutting an estimated $7.38M.
- PDT Partners fully exited Amazon in Q2 2019, selling an estimated $30.6M.
- PDT Partners's ten largest holdings make up 20% of its $1.69B portfolio in Q2 2019.
- PDT Partners opened 80 new positions and closed 101 in Q2 2019.
- PDT Partners's portfolio value fell 4.4% quarter-over-quarter to $1.69B.
Based on PDT Partners's 13F filing for Q2 2019, filed 14 Aug 2019.