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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 | |
|---|---|---|---|---|---|---|
|
GSKY
401
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $604K | 0.04% |
136,140
-14,560
| -10% | -$69.2K |
|
402
Cannae Holdings
CNNE
$646M
| $598K | 0.04% |
+16,056
| New | +$609K |
|
403
Evergy
EVRG
$19.2B
| $595K | 0.04% |
+11,700
| New | +$654K |
|
404
AerCap
AER
$24.1B
| $594K | 0.04% |
+23,598
| New | +$684K |
|
|
ZGNX
405
DELISTED
Zogenix, Inc.
ZGNX
| $594K | 0.04% |
+33,143
| New | +$812K |
|
406
First Majestic Silver
AG
$7.75B
| $590K | 0.04% |
+61,957
| New | +$721K |
|
407
BGC Group
BGC
$5.6B
| $589K | 0.04% |
245,400
| – | – |
|
408
Quest Diagnostics
DGX
$25.9B
| $585K | 0.04% |
+5,106
| New | +$603K |
|
|
PDCE
409
DELISTED
PDC Energy, Inc.
PDCE
| $584K | 0.04% |
+47,112
| New | +$671K |
|
410
Cal-Maine
CALM
$4.13B
| $580K | 0.04% |
+15,103
| New | +$639K |
|
411
Monro
MNRO
$421M
| $576K | 0.04% |
+14,205
| New | +$725K |
|
412
Woodward
WWD
$21.2B
| $574K | 0.04% |
+7,158
| New | +$576K |
|
|
CTLT
413
DELISTED
CATALENT, INC.
CTLT
| $574K | 0.04% |
+6,701
| New | +$567K |
|
|
MTEM
414
DELISTED
Molecular Templates, Inc.
MTEM
| $574K | 0.04% |
3,503
+858
| +32% | +$153K |
|
415
Assured Guaranty
AGO
$3.73B
| $573K | 0.04% |
+26,669
| New | +$588K |
|
|
SEE
416
DELISTED
Sealed Air
SEE
| $571K | 0.04% |
+14,700
| New | +$560K |
|
417
Cable One
CABO
$224M
| $569K | 0.04% |
+302
| New | +$547K |
|
|
EVBG
418
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $568K | 0.04% |
4,519
-786
| -15% | -$107K |
|
419
Safety Insurance
SAFT
$1.52B
| $567K | 0.04% |
8,200
-2,300
| -22% | -$171K |
|
420
Personalis
PSNL
$1.31B
| $566K | 0.04% |
+26,116
| New | +$519K |
|
421
Oneok
OKE
$56.1B
| $562K | 0.04% |
21,638
-613
| -3% | -$17.1K |
|
422
RLI Corp
RLI
$5.62B
| $559K | 0.04% |
13,350
-62,050
| -82% | -$2.72M |
|
423
Healthcare Services Group
HCSG
$1.58B
| $558K | 0.04% |
25,940
+5
| +0% | +$117 |
|
|
BNFT
424
DELISTED
Benefitfocus, Inc.
BNFT
| $556K | 0.04% |
49,609
-3,480
| -7% | -$38.2K |
|
425
Millicom
TIGO
$15.9B
| $555K | 0.04% |
18,338
+1,358
| +8% | +$39.2K |
|
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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.