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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
MTW icon
301
Manitowoc
MTW
$523M
$893K 0.06%
+51,017
New +$744K
PDCE
302
DELISTED
PDC Energy, Inc.
PDCE
$887K 0.05%
+33,910
New +$814K
L icon
303
Loews
L
$24.4B
$882K 0.05%
+16,800
New +$848K
MLI icon
304
Mueller Industries
MLI
$14.2B
$882K 0.05%
+111,140
New +$850K
VREX icon
305
Varex Imaging
VREX
$463M
$879K 0.05%
29,474
-27,148
-48% -$811K
TNK icon
306
Teekay Tankers
TNK
$2.63B
$870K 0.05%
+36,300
New +$661K
FSLR icon
307
First Solar
FSLR
$22.1B
$869K 0.05%
+15,529
New +$853K
LKFN icon
308
Lakeland Financial Corp
LKFN
$1.58B
$865K 0.05%
17,688
-2,401
-12% -$112K
GLOG
309
DELISTED
GASLOG LTD
GLOG
$859K 0.05%
87,757
+34,557
+65% +$393K
CNNE icon
310
Cannae Holdings
CNNE
$650M
$858K 0.05%
23,066
-5,871
-20% -$193K
ATCO
311
DELISTED
Atlas Corp.
ATCO
$850K 0.05%
+59,816
New +$714K
HUBB icon
312
Hubbell
HUBB
$26.3B
$845K 0.05%
+5,716
New +$814K
TWST icon
313
Twist Bioscience
TWST
$5.39B
$845K 0.05%
40,250
+934
+2% +$21.9K
CYTK icon
314
Cytokinetics
CYTK
$10.9B
$842K 0.05%
79,400
+30,400
+62% +$312K
TDG icon
315
TransDigm Group
TDG
$71.9B
$841K 0.05%
+1,501
New +$822K
SCI icon
316
Service Corp International
SCI
$11.4B
$832K 0.05%
+18,065
New +$815K
IMAX icon
317
IMAX
IMAX
$2.47B
$825K 0.05%
40,388
-3,219
-7% -$68.7K
TRP icon
318
TC Energy
TRP
$71.2B
$821K 0.05%
+15,400
New +$790K
WD icon
319
Walker & Dunlop
WD
$1.69B
$817K 0.05%
+12,638
New +$800K
BGC icon
320
BGC Group
BGC
$5.65B
$816K 0.05%
+137,333
New +$775K
CTMX icon
321
CytomX Therapeutics
CTMX
$708M
$816K 0.05%
98,157
+8,120
+9% +$54.8K
LULU icon
322
lululemon athletica
LULU
$13.4B
$813K 0.05%
+3,508
New +$748K
AMED
323
DELISTED
Amedisys
AMED
$791K 0.05%
4,736
-37,642
-89% -$5.6M
TNC icon
324
Tennant Co
TNC
$1.48B
$788K 0.05%
10,109
– –
AGS
325
DELISTED
PlayAGS
AGS
$773K 0.05%
+63,700
New +$727K
11 12
13
14 15

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AAM
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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.