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
-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
CAC icon
376
Camden National
CAC
$922M
$308K 0.02%
7,100
+896
+14% +$38.9K
PRTA icon
377
Prothena Corp
PRTA
$458M
$293K 0.02%
37,388
-18,415
-33% -$164K
VRTV
378
DELISTED
VERITIV CORPORATION
VRTV
$293K 0.02%
16,208
+3,208
+25% +$55.2K
WLDN icon
379
Willdan Group
WLDN
$1.09B
$277K 0.02%
7,906
-36
-0.5% -$1.28K
SWIR
380
DELISTED
Sierra Wireless
SWIR
$276K 0.02%
25,764
+64
+0.2% +$729
OSG
381
Octave Specialty Group
OSG
$257M
$272K 0.02%
+13,938
New +$256K
ADMS
382
DELISTED
Adamas Pharmaceuticals
ADMS
$272K 0.02%
53,200
-25,000
-32% -$154K
CMRE icon
383
Costamare
CMRE
$1.89B
$271K 0.02%
+44,728
New +$258K
PNNT
384
Pennant Park Investment Corp
PNNT
$221M
$271K 0.02%
43,151
+11,751
+37% +$75.1K
RGP icon
385
Resources Connection
RGP
$134M
$270K 0.02%
15,900
-4,109
-21% -$69.1K
TITN icon
386
Titan Machinery
TITN
$463M
$266K 0.02%
18,544
+2
+0% +$36
LXU icon
387
LSB Industries
LXU
$830M
$265K 0.02%
66,430
+6,630
+11% +$23.6K
ARCE
388
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$264K 0.02%
5,200
-20
-0.4% -$929
OCSL icon
389
Oaktree Specialty Lending
OCSL
$1.04B
$256K 0.02%
16,493
+60
+0.4% +$944
ERII icon
390
Energy Recovery
ERII
$432M
$253K 0.02%
27,262
+7,162
+36% +$72.2K
MOBL
391
DELISTED
MobileIron, Inc.
MOBL
$253K 0.02%
38,678
-58,513
-60% -$399K
TCS
392
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$250K 0.01%
3,767
+1,067
+40% +$86.6K
ULH icon
393
Universal Logistics Holdings
ULH
$385M
$243K 0.01%
+10,425
New +$225K
AOSL icon
394
Alpha and Omega Semiconductor
AOSL
$886M
$240K 0.01%
19,578
– –
ACBI
395
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$239K 0.01%
+13,800
New +$240K
FSV icon
396
FirstService
FSV
$6.5B
$236K 0.01%
2,300
-1,300
-36% -$132K
PTGX icon
397
Protagonist Therapeutics
PTGX
$8.75B
$236K 0.01%
19,621
+4,610
+31% +$58.1K
NIC icon
398
Nicolet Bankshares
NIC
$3.53B
$233K 0.01%
+3,500
New +$226K
WAAS
399
DELISTED
AquaVenture Holdings Limited
WAAS
$231K 0.01%
+11,900
New +$216K
BNED icon
400
Barnes & Noble Education
BNED
$436M
$230K 0.01%
738
-87
-11% -$30.4K
14 15
16
17 18

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 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.