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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
+12.59%
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
$1.51B
AUM Growth
+$44.7M
(+3%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
7.69%
Holding
917
New
264
Increased
151
Reduced
280
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$8.11M |
| 2 |
Equifax
EFX
|
+$7.99M |
| 3 |
Aptiv
APTV
|
+$7.68M |
| 4 |
SolarEdge
SEDG
|
+$7.42M |
| 5 |
Pool Corp
POOL
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$13.7M |
| 2 |
Electronic Arts
EA
|
+$8.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$8.3M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$7.82M |
| 5 |
Tesla
TSLA
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.15% |
| 2 | Technology | 21.25% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
BrightView Holdings
BV
$1.23B
| $778K | 0.05% |
68,266
+56,300
| +470% | +$676K |
|
352
Enovis
ENOV
$1.69B
| $757K | 0.05% |
+14,018
| New | +$770K |
|
|
ODT
353
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $757K | 0.05% |
56,359
+50,310
| +832% | +$1.43M |
|
354
Targa Resources
TRGP
$57.6B
| $755K | 0.05% |
+53,807
| New | +$945K |
|
355
Pinnacle West Capital
PNW
$12.3B
| $753K | 0.05% |
+10,100
| New | +$773K |
|
356
Navient
NAVI
$794M
| $749K | 0.05% |
+88,637
| New | +$727K |
|
357
New Jersey Resources
NJR
$5.91B
| $743K | 0.05% |
27,500
-47,109
| -63% | -$1.43M |
|
|
WPX
358
DELISTED
WPX Energy, Inc.
WPX
| $742K | 0.05% |
151,366
+104,525
| +223% | +$578K |
|
|
BLDP
359
Ballard Power Systems
BLDP
$841M
| $741K | 0.05% |
+49,100
| New | +$790K |
|
360
Ichor Holdings
ICHR
$2.61B
| $740K | 0.05% |
34,300
-9,491
| -22% | -$252K |
|
361
Western Digital
WDC
$184B
| $738K | 0.05% |
+26,725
| New | +$794K |
|
362
RBC Bearings
RBC
$17.8B
| $734K | 0.05% |
6,056
-196
| -3% | -$25.1K |
|
363
Williams-Sonoma
WSM
$27.5B
| $733K | 0.05% |
+16,204
| New | +$720K |
|
364
Hormel Foods
HRL
$14B
| $732K | 0.05% |
+14,979
| New | +$751K |
|
365
Veeco
VECO
$2.95B
| $731K | 0.05% |
62,660
-5,718
| -8% | -$72.9K |
|
366
PACCAR
PCAR
$70.4B
| $728K | 0.05% |
+12,804
| New | +$718K |
|
|
FOE
367
DELISTED
Ferro Corporation
FOE
| $721K | 0.05% |
58,118
-33,696
| -37% | -$418K |
|
368
CytomX Therapeutics
CTMX
$714M
| $719K | 0.05% |
108,098
-4,421
| -4% | -$32.8K |
|
|
SYRS
369
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $717K | 0.05% |
8,112
+4,572
| +129% | +$519K |
|
|
VNE
370
DELISTED
Veoneer, Inc.
VNE
| $711K | 0.05% |
48,400
-63,315
| -57% | -$763K |
|
|
FLG
371
Flagstar Bank National Association
FLG
$5.94B
| $708K | 0.05% |
+28,551
| New | +$816K |
|
372
Copart
CPRT
$27.4B
| $696K | 0.05% |
+26,476
| New | +$641K |
|
373
iRhythm Holdings
IRTC
$3.91B
| $696K | 0.05% |
+2,924
| New | +$517K |
|
374
Western Alliance Bancorporation
WAL
$8.87B
| $690K | 0.05% |
+21,831
| New | +$777K |
|
375
Open Text
OTEX
$6.15B
| $688K | 0.05% |
+16,291
| New | +$713K |
|
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RSCM
PDT Partners's Q3 2020 Portfolio in Review
As of Q3 2020, PDT Partners held 917 positions worth $1.51B, up 3% from $1.47B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
PDT Partners withdrew a net $67.2M in Q3 2020, closing 215 positions and reducing 280 holdings. Its most notable exit was Electronic Arts, an estimated $8.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, PDT Partners opened a new position in Illumina worth $7.08M.
- PDT Partners's largest Q3 2020 buy was Illumina: 23,541 shares worth $7.08M.
- PDT Partners added most to Pool Corp in Q3 2020, an estimated $7.29M increase.
- PDT Partners's biggest Q3 2020 reduction was Bloom Energy, cutting an estimated $13.7M.
- PDT Partners fully exited Electronic Arts in Q3 2020, selling an estimated $8.6M.
- PDT Partners's ten largest holdings make up 7.7% of its $1.51B portfolio in Q3 2020.
- PDT Partners opened 264 new positions and closed 215 in Q3 2020.
- PDT Partners's portfolio value rose 3% quarter-over-quarter to $1.51B.
Based on PDT Partners's 13F filing for Q3 2020, filed 16 Nov 2020.