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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
Cap. Flow
-$122M
Cap. Flow %
-7.21%
Top 10 Hldgs %
19.67%
Holding
509
New
80
Increased
151
Reduced
135
Closed
101

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$94.7M
2
CGNX icon
Cognex
CGNX
+$22.8M
3
BIIB icon
Biogen
BIIB
+$9.81M
4
TRU icon
TransUnion
TRU
+$9.41M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$9.33M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.6M
2
PANW icon
Palo Alto Networks
PANW
+$30.3M
3
BSX icon
Boston Scientific
BSX
+$30.2M
4
IONS icon
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
ERIE icon
426
Erie Indemnity
ERIE
$11.7B
– –
-5,503
Closed -$982K
EXPE icon
427
Expedia Group
EXPE
$31.2B
– –
-77,216
Closed -$9.19M
FARO
428
DELISTED
Faro Technologies
FARO
– –
-9,802
Closed -$430K
FFIV icon
429
F5
FFIV
$22.1B
– –
-50,905
Closed -$7.99M
FORR icon
430
Forrester Research
FORR
$172M
– –
-11,200
Closed -$542K
GILD icon
431
Gilead Sciences
GILD
$161B
– –
-360,740
Closed -$23.5M
GOOS
432
Canada Goose Holdings
GOOS
$868M
– –
-22,575
Closed -$1.08M
HBIO icon
433
Harvard Bioscience
HBIO
$27.1M
– –
-1,040
Closed -$45K
IONS icon
434
Ionis Pharmaceuticals
IONS
$9.35B
– –
-341,800
Closed -$27.7M
JNPR
435
DELISTED
Juniper Networks
JNPR
– –
-315,949
Closed -$8.36M
KFRC icon
436
Kforce
KFRC
$983M
– –
-17,700
Closed -$622K
LH icon
437
Labcorp
LH
$24.3B
– –
-86,020
Closed -$11.3M
LRMR icon
438
Larimar Therapeutics
LRMR
$416M
– –
-1,633
Closed -$54K
LSCC icon
439
Lattice Semiconductor
LSCC
$17.6B
– –
-422,100
Closed -$5.04M
MASI
440
DELISTED
Masimo
MASI
– –
-42,536
Closed -$5.88M
MGA icon
441
Magna International
MGA
$17.9B
– –
-24,309
Closed -$1.18M
MOS icon
442
The Mosaic Company
MOS
$7.09B
– –
-292,600
Closed -$7.99M
MOV icon
443
Movado Group
MOV
$812M
– –
-30,045
Closed -$1.09M
MPX
444
DELISTED
Marine Products Corp
MPX
– –
-16,264
Closed -$219K
MTRN icon
445
Materion
MTRN
$5.01B
– –
-28,501
Closed -$1.63M
MYRG icon
446
MYR Group
MYRG
$5.9B
– –
-7,718
Closed -$267K
NOA
447
North American Construction
NOA
$377M
– –
-11,057
Closed -$128K
NOMD icon
448
Nomad Foods
NOMD
$1.64B
– –
-273,643
Closed -$5.6M
NSIT icon
449
Insight Enterprises
NSIT
$3.55B
– –
-20,300
Closed -$1.12M
OBK icon
450
Origin Bancorp
OBK
$1.66B
– –
-9,500
Closed -$323K
16 17
18
19 20

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FACM
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TCBWMS
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WAS
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AAM
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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.