We are live on ! Find out more
PP

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
Cap. Flow
-$122M
Cap. Flow %
-7.21%
Top 10 Hldgs %
19.67%
Holding
509
New
80
Increased
151
Reduced
135
Closed
101

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$94.7M
2
CGNX icon
Cognex
CGNX
+$22.8M
3
BIIB icon
Biogen
BIIB
+$9.81M
4
TRU icon
TransUnion
TRU
+$9.41M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$9.33M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.6M
2
PANW icon
Palo Alto Networks
PANW
+$30.3M
3
BSX icon
Boston Scientific
BSX
+$30.2M
4
IONS icon
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
GFF icon
326
Griffon
GFF
$4.16B
$377K 0.02%
22,300
-164
-0.7% -$2.81K
MTRX icon
327
Matrix Service
MTRX
$347M
$373K 0.02%
18,400
– –
ABEO icon
328
Abeona Therapeutics
ABEO
$345M
$365K 0.02%
+3,052
New +$512K
HCI icon
329
HCI Group
HCI
$2.28B
$365K 0.02%
9,011
+3,811
+73% +$158K
HIVE
330
DELISTED
Aerohive Networks
HIVE
$363K 0.02%
81,969
-23,813
-23% -$86K
NETI
331
DELISTED
Eneti Inc.
NETI
$352K 0.02%
8,231
+1,840
+29% +$78.6K
FSV icon
332
FirstService
FSV
$6.32B
$345K 0.02%
3,600
-5,433
-60% -$492K
JOE icon
333
St. Joe Company
JOE
$3.57B
$342K 0.02%
19,818
-6,283
-24% -$105K
MOD icon
334
Modine Manufacturing
MOD
$12.8B
$341K 0.02%
23,804
+4
+0% +$57
FBRX icon
335
Forte Biosciences
FBRX
$1.12B
$330K 0.02%
+132
New +$391K
AUDC icon
336
AudioCodes
AUDC
$244M
$327K 0.02%
21,122
-5,596
-21% -$85.5K
TMP icon
337
Tompkins Financial
TMP
$1.45B
$326K 0.02%
4,000
+851
+27% +$67.5K
CALX icon
338
Calix
CALX
$2.27B
$325K 0.02%
49,500
+9,900
+25% +$66.8K
ARCO icon
339
Arcos Dorados Holdings
ARCO
$1.73B
$320K 0.02%
45,127
-7,086
-14% -$46.7K
RGP icon
340
Resources Connection
RGP
$129M
$320K 0.02%
20,009
+3,709
+23% +$59.1K
SAFT icon
341
Safety Insurance
SAFT
$1.52B
$314K 0.02%
3,300
– –
SWIR
342
DELISTED
Sierra Wireless
SWIR
$310K 0.02%
25,700
– –
TBRG
343
DELISTED
TruBridge
TBRG
$303K 0.02%
10,900
-3,100
-22% -$86.6K
CVGI icon
344
Commercial Vehicle Group
CVGI
$157M
$296K 0.02%
36,900
+20,297
+122% +$158K
WLDN icon
345
Willdan Group
WLDN
$1.1B
$296K 0.02%
7,942
+2,542
+47% +$91.9K
TCS
346
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$296K 0.02%
2,700
-371
-12% -$44.8K
CLBK icon
347
Columbia Financial
CLBK
$1.13B
$293K 0.02%
+19,400
New +$298K
CAC icon
348
Camden National
CAC
$924M
$285K 0.02%
+6,204
New +$271K
TK icon
349
Teekay
TK
$975M
$283K 0.02%
+82,200
New +$317K
DGII icon
350
Digi International
DGII
$2.52B
$281K 0.02%
22,133
-167
-0.7% -$2.03K
12 13
14
15 16

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.