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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 | |
|---|---|---|---|---|---|---|
376
Applied Optoelectronics
AAOI
$7.85B
| $613K | 0.04% |
51,564
-98,067
| -66% | -$1.05M |
|
377
Boyd Gaming
BYD
$6.64B
| $608K | 0.04% |
+20,316
| New | +$572K |
|
378
Kura Oncology
KURA
$901M
| $599K | 0.04% |
43,565
+16,724
| +62% | +$248K |
|
379
Phibro Animal Health
PAHC
$1.43B
| $598K | 0.04% |
24,071
-7,060
| -23% | -$164K |
|
|
ABTX
380
DELISTED
Allegiance Bancshares
ABTX
| $589K | 0.04% |
15,666
+4,966
| +46% | +$175K |
|
381
DaVita
DVA
$15.2B
| $585K | 0.04% |
7,800
-27,137
| -78% | -$1.8M |
|
382
Globus Medical
GMED
$10.6B
| $585K | 0.04% |
+9,934
| New | +$539K |
|
383
Star Bulk Carriers
SBLK
$3.02B
| $581K | 0.04% |
+49,219
| New | +$532K |
|
|
IPG
384
DELISTED
Interpublic Group of Companies
IPG
| $578K | 0.04% |
+25,005
| New | +$550K |
|
385
Okta
OKTA
$23.9B
| $577K | 0.04% |
5,000
-68,100
| -93% | -$7.84M |
|
386
Manhattan Associates
MANH
$9.42B
| $574K | 0.04% |
+7,202
| New | +$573K |
|
|
DSSI
387
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $574K | 0.04% |
+34,300
| New | +$513K |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $573K | 0.04% |
+13,643
| New | +$528K |
|
389
O'Reilly Automotive
ORLY
$75.1B
| $572K | 0.04% |
19,575
-350,985
| -95% | -$10M |
|
390
G-III Apparel Group
GIII
$1.52B
| $570K | 0.04% |
+17,024
| New | +$482K |
|
|
CLR
391
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $569K | 0.04% |
+16,600
| New | +$515K |
|
392
Automatic Data Processing
ADP
$102B
| $563K | 0.03% |
+3,300
| New | +$546K |
|
393
Veeco
VECO
$2.96B
| $563K | 0.03% |
38,356
-6,844
| -15% | -$93.2K |
|
|
MIC
394
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $562K | 0.03% |
+13,121
| New | +$542K |
|
395
LKQ Corp
LKQ
$6.69B
| $561K | 0.03% |
+15,710
| New | +$533K |
|
|
SRDX
396
DELISTED
Surmodics
SRDX
| $555K | 0.03% |
13,400
-7
| -0.1% | -$295 |
|
|
FRC
397
DELISTED
First Republic Bank
FRC
| $555K | 0.03% |
+4,723
| New | +$510K |
|
|
IAA
398
DELISTED
IAA, Inc. Common Stock
IAA
| $555K | 0.03% |
+11,800
| New | +$497K |
|
399
Comtech Telecommunications
CMTL
$54.5M
| $550K | 0.03% |
15,500
-1,426
| -8% | -$49K |
|
400
Rockwell Automation
ROK
$51.9B
| $550K | 0.03% |
+2,714
| New | +$503K |
|
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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.