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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 | |
|---|---|---|---|---|---|---|
401
Safety Insurance
SAFT
$1.51B
| $546K | 0.03% |
5,900
+1,492
| +34% | +$145K |
|
|
QUOT
402
DELISTED
Quotient Technology Inc
QUOT
| $535K | 0.03% |
+54,309
| New | +$520K |
|
403
Martin Marietta Materials
MLM
$34.3B
| $533K | 0.03% |
+1,907
| New | +$509K |
|
404
Solid Biosciences
SLDB
$777M
| $533K | 0.03% |
7,979
+3,919
| +97% | +$432K |
|
405
Pediatrix Medical
MD
$2.15B
| $532K | 0.03% |
19,143
-142,757
| -88% | -$3.58M |
|
|
TRST
406
Trustco Bank Corp NY
TRST
$978M
| $532K | 0.03% |
12,281
-3,090
| -20% | -$132K |
|
|
WCC
407
WESCO International
WCC
$16.5B
| $523K | 0.03% |
+8,812
| New | +$460K |
|
408
GeoPark
GPRK
$615M
| $521K | 0.03% |
23,651
-6,871
| -23% | -$130K |
|
|
SPPI
409
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $517K | 0.03% |
141,900
+27,541
| +24% | +$223K |
|
410
Core Laboratories
CLB
$518M
| $512K | 0.03% |
+13,600
| New | +$611K |
|
411
Equifax
EFX
$20.8B
| $510K | 0.03% |
+3,642
| New | +$505K |
|
412
Vera Bradley
VRA
$106M
| $510K | 0.03% |
+43,193
| New | +$479K |
|
|
LM
413
DELISTED
Legg Mason, Inc.
LM
| $510K | 0.03% |
+14,200
| New | +$527K |
|
|
DESP
414
DELISTED
Despegar.com
DESP
| $509K | 0.03% |
37,754
-24,249
| -39% | -$287K |
|
|
MDLA
415
DELISTED
Medallia, Inc.
MDLA
| $509K | 0.03% |
+16,352
| New | +$483K |
|
416
NBT Bancorp
NBTB
$2.73B
| $503K | 0.03% |
12,400
+1,469
| +13% | +$57.6K |
|
417
Estee Lauder
EL
$30.1B
| $499K | 0.03% |
+2,416
| New | +$469K |
|
418
Advance Auto Parts
AAP
$3.48B
| $498K | 0.03% |
+3,112
| New | +$499K |
|
|
GHL
419
DELISTED
Greenhill & Co., Inc.
GHL
| $489K | 0.03% |
+28,625
| New | +$465K |
|
420
Camden National
CAC
$927M
| $488K | 0.03% |
10,600
+3,500
| +49% | +$155K |
|
421
Shake Shack
SHAK
$2.48B
| $488K | 0.03% |
8,200
-69,225
| -89% | -$4.97M |
|
422
Dycom Industries
DY
$12.7B
| $487K | 0.03% |
+10,327
| New | +$503K |
|
423
T-Mobile US
TMUS
$190B
| $486K | 0.03% |
+6,200
| New | +$488K |
|
424
Trimble
TRMB
$13B
| $485K | 0.03% |
+11,622
| New | +$462K |
|
|
ODT
425
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $484K | 0.03% |
+14,900
| New | +$462K |
|
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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.