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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
+4.34%
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
$1.69B
AUM Growth
-$77.2M
(-4.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
509
New
80
Increased
151
Reduced
135
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$94.7M |
| 2 |
Cognex
CGNX
|
+$22.8M |
| 3 |
Biogen
BIIB
|
+$9.81M |
| 4 |
TransUnion
TRU
|
+$9.41M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.6M |
| 2 |
Palo Alto Networks
PANW
|
+$30.3M |
| 3 |
Boston Scientific
BSX
|
+$30.2M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$27.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.24% |
| 2 | Technology | 24.62% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSLR
401
Neostellar Capital Corp
NSLR
$262M
| $81K | ﹤0.01% |
15,086
+1,744
| +13% | +$9.67K |
|
402
VYNE Therapeutics
VYNE
$340K
| $81K | ﹤0.01% |
+188
| New | +$93K |
|
403
Medallion Financial
MFIN
$226M
| $76K | ﹤0.01% |
11,300
-400
| -3% | -$2.74K |
|
|
VOXX
404
DELISTED
VOXX International Corporation Class A
VOXX
| $53K | ﹤0.01% |
12,834
-1,700
| -12% | -$6.98K |
|
|
NM
405
DELISTED
Navios Maritime Holdings Inc.
NM
| $48K | ﹤0.01% |
+10,700
| New | +$40.3K |
|
|
ZVO
406
DELISTED
Zovio Inc. Common Stock
ZVO
| $40K | ﹤0.01% |
11,100
-2,264
| -17% | -$11.3K |
|
|
GV
407
DELISTED
Goldfield Corporation
GV
| $28K | ﹤0.01% |
12,253
| – | – |
|
|
CLUB
408
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $24K | ﹤0.01% |
11,200
+500
| +5% | +$1.67K |
|
409
Arbutus Biopharma
ABUS
$865M
| – | – |
-30,200
| Closed | -$108K |
|
410
Aecom
ACM
$9.07B
| – | – |
-99,800
| Closed | -$2.96M |
|
|
411
Amazon
AMZN
$2.5T
| – | – |
-344,060
| Closed | -$30.6M |
|
412
Ashland
ASH
$3.04B
| – | – |
-86,700
| Closed | -$6.77M |
|
413
AtriCure
ATRC
$1.77B
| – | – |
-23,031
| Closed | -$617K |
|
414
American Express
AXP
$223B
| – | – |
-197,903
| Closed | -$21.6M |
|
415
Box
BOX
$4.02B
| – | – |
-242,850
| Closed | -$4.69M |
|
|
416
Boston Scientific
BSX
$65.8B
| – | – |
-787,300
| Closed | -$30.2M |
|
417
Baytex Energy
BTE
$3.08B
| – | – |
-600,028
| Closed | -$1.02M |
|
418
Cameco
CCJ
$38.3B
| – | – |
-152,927
| Closed | -$1.8M |
|
419
Clarus
CLAR
$125M
| – | – |
-12,154
| Closed | -$155K |
|
420
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-29,576
| Closed | -$1.17M |
|
421
Compass Minerals
CMP
$1.24B
| – | – |
-56,408
| Closed | -$3.07M |
|
422
CorVel
CRVL
$3.05B
| – | – |
-9,921
| Closed | -$216K |
|
423
Daktronics
DAKT
$941M
| – | – |
-16,921
| Closed | -$126K |
|
424
Eldorado Gold
EGO
$8.31B
| – | – |
-65,144
| Closed | -$301K |
|
425
eHealth
EHTH
$42.5M
| – | – |
-31,931
| Closed | -$1.99M |
|
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PDT Partners's Q2 2019 Portfolio in Review
As of Q2 2019, PDT Partners held 509 positions worth $1.69B, down 4.4% from $1.77B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PDT Partners withdrew a net $122M in Q2 2019, closing 101 positions and reducing 135 holdings. Its most notable exit was Amazon, an estimated $30.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, PDT Partners opened a new position in AbbVie worth $87.6M.
- PDT Partners's largest Q2 2019 buy was AbbVie: 1,205,251 shares worth $87.6M.
- PDT Partners added most to Block Inc in Q2 2019, an estimated $8.46M increase.
- PDT Partners's biggest Q2 2019 reduction was American International, cutting an estimated $7.38M.
- PDT Partners fully exited Amazon in Q2 2019, selling an estimated $30.6M.
- PDT Partners's ten largest holdings make up 20% of its $1.69B portfolio in Q2 2019.
- PDT Partners opened 80 new positions and closed 101 in Q2 2019.
- PDT Partners's portfolio value fell 4.4% quarter-over-quarter to $1.69B.
Based on PDT Partners's 13F filing for Q2 2019, filed 14 Aug 2019.