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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
-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
HUD
351
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$418K 0.02%
34,100
-419
-1% -$5.19K
REVG
352
DELISTED
REV Group
REVG
$414K 0.02%
+36,200
New +$449K
PLMR icon
353
Palomar
PLMR
$3.73B
$410K 0.02%
+10,400
New +$325K
KURA icon
354
Kura Oncology
KURA
$901M
$407K 0.02%
26,841
+5,841
+28% +$104K
RDNT icon
355
RadNet
RDNT
$4.84B
$404K 0.02%
+28,105
New +$409K
NBTB icon
356
NBT Bancorp
NBTB
$2.73B
$400K 0.02%
10,931
+31
+0.3% +$1.14K
ASMB icon
357
Assembly Biosciences
ASMB
$513M
$387K 0.02%
3,283
-392
-11% -$59.3K
ARCO icon
358
Arcos Dorados Holdings
ARCO
$1.75B
$386K 0.02%
58,997
+13,870
+31% +$98.5K
BE icon
359
Bloom Energy
BE
$53.5B
$385K 0.02%
+118,400
New +$885K
CLBK icon
360
Columbia Financial
CLBK
$1.13B
$384K 0.02%
24,305
+4,905
+25% +$75.5K
WOR icon
361
Worthington Enterprises
WOR
$2.79B
$382K 0.02%
17,193
-24,350
-59% -$564K
LXFR icon
362
Luxfer Holdings
LXFR
$462M
$371K 0.02%
23,805
+6,878
+41% +$126K
GSBC icon
363
Great Southern Bancorp
GSBC
$863M
$370K 0.02%
6,500
– –
HCI icon
364
HCI Group
HCI
$2.25B
$363K 0.02%
8,643
-368
-4% -$15.1K
CLS icon
365
Celestica
CLS
$36.6B
$356K 0.02%
49,700
-16,200
-25% -$111K
ABTX
366
DELISTED
Allegiance Bancshares
ABTX
$343K 0.02%
+10,700
New +$354K
FPRX
367
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$342K 0.02%
+88,300
New +$485K
MNK
368
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$335K 0.02%
+138,800
New +$709K
PLOW icon
369
Douglas Dynamics
PLOW
$1.04B
$331K 0.02%
+7,425
New +$311K
TK icon
370
Teekay
TK
$974M
$329K 0.02%
82,339
+139
+0.2% +$556
AUDC icon
371
AudioCodes
AUDC
$249M
$327K 0.02%
17,304
-3,818
-18% -$68.6K
TMP icon
372
Tompkins Financial
TMP
$1.43B
$325K 0.02%
4,000
– –
MTRX icon
373
Matrix Service
MTRX
$347M
$316K 0.02%
18,411
+11
+0.1% +$207
JOE icon
374
St. Joe Company
JOE
$3.56B
$314K 0.02%
18,327
-1,491
-8% -$26.5K
AAIC
375
DELISTED
Arlington Asset Investment Corp.
AAIC
$314K 0.02%
57,203
+3
+0% +$18
13 14
15
16 17

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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.