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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
+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
(-3.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
792
New
346
Increased
157
Reduced
185
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$9.44M |
| 2 |
Lowe's Companies
LOW
|
+$9.42M |
| 3 |
Electronic Arts
EA
|
+$9.24M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$9M |
| 5 |
Costco
COST
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$46.2M |
| 2 |
AbbVie
ABBV
|
+$29.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$27.4M |
| 4 |
eBay
EBAY
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
New Mountain Finance
NMFC
$650M
| $772K | 0.05% |
56,190
+4,041
| +8% | +$54.7K |
|
|
TUP
327
DELISTED
Tupperware Brands Corporation
TUP
| $771K | 0.05% |
+89,860
| New | +$980K |
|
328
Moderna
MRNA
$22B
| $770K | 0.05% |
+39,377
| New | +$699K |
|
329
Zebra Technologies
ZBRA
$12.6B
| $767K | 0.05% |
+3,001
| New | +$702K |
|
330
Manulife Financial
MFC
$73B
| $763K | 0.05% |
+37,605
| New | +$718K |
|
|
EFC
331
Ellington Financial
EFC
$1.68B
| $759K | 0.05% |
41,400
+17,352
| +72% | +$317K |
|
332
Sensata Technologies
ST
$6.71B
| $758K | 0.05% |
+14,064
| New | +$722K |
|
333
Q2 Holdings
QTWO
$3.67B
| $754K | 0.05% |
+9,300
| New | +$715K |
|
334
Collegium Pharmaceutical
COLL
$1.16B
| $749K | 0.05% |
36,390
-7,310
| -17% | -$122K |
|
335
Suncor Energy
SU
$75.8B
| $748K | 0.05% |
+22,800
| New | +$712K |
|
|
DISH
336
DELISTED
DISH Network Corp.
DISH
| $740K | 0.05% |
+20,866
| New | +$723K |
|
337
Commercial Metals
CMC
$7.51B
| $737K | 0.05% |
+33,100
| New | +$670K |
|
338
PTC
PTC
$14.4B
| $736K | 0.05% |
+9,824
| New | +$699K |
|
|
TRUE
339
DELISTED
TrueCar
TRUE
| $732K | 0.05% |
154,008
-179,092
| -54% | -$747K |
|
340
Element Solutions
ESI
$8.98B
| $729K | 0.05% |
+62,437
| New | +$689K |
|
|
GTLS
341
DELISTED
Chart Industries
GTLS
| $728K | 0.04% |
+10,790
| New | +$631K |
|
342
Western Alliance Bancorporation
WAL
$9.07B
| $724K | 0.04% |
+12,700
| New | +$649K |
|
343
Yum! Brands
YUM
$41B
| $715K | 0.04% |
+7,100
| New | +$735K |
|
|
HNGR
344
DELISTED
Hanger Inc.
HNGR
| $713K | 0.04% |
+25,834
| New | +$613K |
|
|
TARO
345
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $712K | 0.04% |
+8,100
| New | +$683K |
|
|
SINA
346
DELISTED
Sina Corp
SINA
| $712K | 0.04% |
+17,829
| New | +$684K |
|
|
VCRA
347
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $708K | 0.04% |
34,100
-12,230
| -26% | -$268K |
|
348
PACCAR
PCAR
$69.4B
| $706K | 0.04% |
+13,380
| New | +$688K |
|
349
Acushnet Holdings
GOLF
$6.05B
| $699K | 0.04% |
21,513
+113
| +0.5% | +$3.36K |
|
350
Southern Copper
SCCO
$140B
| $692K | 0.04% |
+17,584
| New | +$612K |
|
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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.