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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
-2.03%
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
$1.68B
AUM Growth
-$7.95M
Cap. Flow
+$55.2M
Cap. Flow %
3.28%
Top 10 Hldgs %
17.16%
Holding
515
New
107
Increased
139
Reduced
156
Closed
69

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$46.2M
2
RACE icon
Ferrari
RACE
+$26.2M
3
DINO icon
HF Sinclair
DINO
+$10.4M
4
PFE icon
Pfizer
PFE
+$10.1M
5
FTI icon
TechnipFMC
FTI
+$9.95M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$51.3M
2
MTD icon
Mettler-Toledo International
MTD
+$37.2M
3
ADSK icon
Autodesk
ADSK
+$26M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$25.6M
5
TRMB icon
Trimble
TRMB
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.95%
2 Technology 20.52%
3 Consumer Discretionary 16.46%
4 Industrials 8.03%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
301
Chefs' Warehouse
CHEF
$3.83B
$755K 0.04%
18,719
-2,915
-13% -$109K
ONTO icon
302
Onto Innovation
ONTO
$12.5B
$754K 0.04%
+23,124
New +$720K
SSP icon
303
E.W. Scripps
SSP
$276M
$736K 0.04%
55,400
-4
-0% -$55
UTL icon
304
Unitil
UTL
$1B
$731K 0.04%
11,528
+9
+0.1% +$539
LMNX
305
DELISTED
Luminex Corp
LMNX
$725K 0.04%
35,122
-4,280
-11% -$89.1K
AAMI
306
Acadian Asset Management
AAMI
$2.93B
$724K 0.04%
73,100
+60,881
+498% +$618K
TNC icon
307
Tennant Co
TNC
$1.48B
$715K 0.04%
10,109
+9
+0.1% +$609
NMFC icon
308
New Mountain Finance
NMFC
$653M
$711K 0.04%
52,149
+349
+0.7% +$4.76K
DESP
309
DELISTED
Despegar.com
DESP
$702K 0.04%
62,003
-12,397
-17% -$150K
VOD icon
310
Vodafone
VOD
$36.6B
$699K 0.04%
+35,100
New +$636K
NSTG
311
DELISTED
NanoString Technologies, Inc.
NSTG
$693K 0.04%
32,089
-10,711
-25% -$284K
OSUR icon
312
OraSure Technologies
OSUR
$275M
$692K 0.04%
92,700
– –
GLOG
313
DELISTED
GASLOG LTD
GLOG
$684K 0.04%
+53,200
New +$712K
FRO icon
314
Frontline
FRO
$8.65B
$680K 0.04%
+74,780
New +$604K
CTMX icon
315
CytomX Therapeutics
CTMX
$734M
$664K 0.04%
+90,037
New +$888K
PAHC icon
316
Phibro Animal Health
PAHC
$1.42B
$664K 0.04%
+31,131
New +$853K
MIK
317
DELISTED
Michaels Stores, Inc
MIK
$663K 0.04%
+67,700
New +$506K
SIG icon
318
Signet Jewelers
SIG
$3.74B
$661K 0.04%
+39,439
New +$620K
HZO icon
319
MarineMax
HZO
$790M
$655K 0.04%
42,311
-40
-0.1% -$611
XIFR
320
XPLR Infrastructure LP
XIFR
$1.18B
$639K 0.04%
+12,093
New +$608K
SLDB icon
321
Solid Biosciences
SLDB
$781M
$630K 0.04%
4,060
-3,493
-46% -$395K
TRST
322
Trustco Bank Corp NY
TRST
$978M
$626K 0.04%
15,371
-1,232
-7% -$48.9K
AEIS icon
323
Advanced Energy
AEIS
$11.3B
$618K 0.04%
+10,768
New +$581K
SRDX
324
DELISTED
Surmodics
SRDX
$613K 0.04%
13,407
+7
+0.1% +$305
DNLI icon
325
Denali Therapeutics
DNLI
$3.76B
$602K 0.04%
39,312
+28,092
+250% +$537K
11 12
13
14 15

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PDT Partners's Q3 2019 Portfolio in Review

As of Q3 2019, PDT Partners held 515 positions worth $1.68B, down 0.47% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

PDT Partners deployed $55.2M of net new capital in Q3 2019, opening 107 new positions and adding to 139 existing holdings. Its largest new stake was Linde: 238,663 shares worth $46.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $51.3M trimmed.

  • PDT Partners's largest Q3 2019 buy was Linde: 238,663 shares worth $46.2M.
  • PDT Partners added most to Ferrari in Q3 2019, an estimated $26.2M increase.
  • PDT Partners's biggest Q3 2019 reduction was AbbVie, cutting an estimated $51.3M.
  • PDT Partners fully exited Mettler-Toledo International in Q3 2019, selling an estimated $37.2M.
  • PDT Partners's ten largest holdings make up 17% of its $1.68B portfolio in Q3 2019.
  • PDT Partners opened 107 new positions and closed 69 in Q3 2019.
  • PDT Partners's portfolio value fell 0.47% quarter-over-quarter to $1.68B.

Based on PDT Partners's 13F filing for Q3 2019, filed 14 Nov 2019.