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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
KFRC icon
351
Kforce
KFRC
$1.04B
$689K 0.04%
+17,355
New +$686K
SSP icon
352
E.W. Scripps
SSP
$271M
$689K 0.04%
43,833
-11,567
-21% -$165K
TXT icon
353
Textron
TXT
$16.7B
$687K 0.04%
+15,410
New +$714K
KMI icon
354
Kinder Morgan
KMI
$70.6B
$686K 0.04%
+32,403
New +$656K
CIGI icon
355
Colliers International
CIGI
$5.21B
$684K 0.04%
8,773
+1,073
+14% +$77.3K
HBI
356
DELISTED
Hanesbrands
HBI
$681K 0.04%
+45,870
New +$697K
NPTN
357
DELISTED
NEOPHOTONICS CORP
NPTN
$681K 0.04%
77,213
+52
+0.1% +$389
ACLS icon
358
Axcelis
ACLS
$3.94B
$680K 0.04%
28,239
-36
-0.1% -$758
SUM
359
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$668K 0.04%
+28,410
New +$645K
CVE icon
360
Cenovus Energy
CVE
$52.3B
$666K 0.04%
+65,570
New +$595K
DNLI icon
361
Denali Therapeutics
DNLI
$3.74B
$660K 0.04%
37,903
-1,409
-4% -$23.5K
MBI icon
362
MBIA
MBI
$282M
$658K 0.04%
+70,806
New +$673K
ANET icon
363
Arista Networks
ANET
$215B
$654K 0.04%
+51,408
New +$676K
PRAH
364
DELISTED
PRA Health Sciences, Inc.
PRAH
$654K 0.04%
+5,885
New +$605K
PKG icon
365
Packaging Corp of America
PKG
$22.5B
$653K 0.04%
+5,829
New +$643K
AYX
366
DELISTED
Alteryx Inc
AYX
$650K 0.04%
+6,500
New +$661K
OLLI icon
367
Ollie's Bargain Outlet
OLLI
$4.04B
$649K 0.04%
9,937
-192,384
-95% -$12.2M
LPG icon
368
Dorian LPG
LPG
$1.88B
$645K 0.04%
41,664
-836
-2% -$11K
SAIC icon
369
Saic
SAIC
$5.01B
$627K 0.04%
+7,200
New +$602K
AON icon
370
Aon
AON
$78.4B
$626K 0.04%
+3,004
New +$595K
TEL icon
371
TE Connectivity
TEL
$60.2B
$626K 0.04%
+6,530
New +$605K
MODN
372
DELISTED
MODEL N, INC.
MODN
$626K 0.04%
17,860
-9,640
-35% -$293K
CNSL
373
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$625K 0.04%
161,100
-47,700
-23% -$183K
RPD icon
374
Rapid7
RPD
$643M
$622K 0.04%
+11,100
New +$578K
YUMC icon
375
Yum China
YUMC
$15.3B
$617K 0.04%
+12,847
New +$571K
13 14
15
16 17

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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SGI
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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.