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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 | |
|---|---|---|---|---|---|---|
426
Wintrust Financial
WTFC
$10.7B
| $483K | 0.03% |
+6,816
| New | +$454K |
|
|
TPTX
427
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $481K | 0.03% |
+7,717
| New | +$367K |
|
428
MarineMax
HZO
$799M
| $479K | 0.03% |
28,705
-13,606
| -32% | -$222K |
|
|
REVG
429
DELISTED
REV Group
REVG
| $479K | 0.03% |
39,200
+3,000
| +8% | +$38K |
|
430
Great Southern Bancorp
GSBC
$863M
| $475K | 0.03% |
7,500
+1,000
| +15% | +$60.5K |
|
431
Labcorp
LH
$24.7B
| $474K | 0.03% |
+3,264
| New | +$471K |
|
432
Emcor
EME
$33B
| $468K | 0.03% |
+5,419
| New | +$477K |
|
433
Douglas Dynamics
PLOW
$1.04B
| $468K | 0.03% |
8,500
+1,075
| +14% | +$54.3K |
|
434
Arcos Dorados Holdings
ARCO
$1.75B
| $466K | 0.03% |
59,166
+169
| +0.3% | +$1.22K |
|
435
ATI
ATI
$26.3B
| $466K | 0.03% |
+22,545
| New | +$489K |
|
436
Stryker
SYK
$129B
| $462K | 0.03% |
+2,201
| New | +$457K |
|
437
Elevance Health
ELV
$82.1B
| $458K | 0.03% |
+1,515
| New | +$417K |
|
438
Oracle
ORCL
$345B
| $457K | 0.03% |
+8,617
| New | +$474K |
|
|
HUD
439
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $456K | 0.03% |
29,743
-4,357
| -13% | -$56.8K |
|
|
COUP
440
DELISTED
Coupa Software Incorporated
COUP
| $455K | 0.03% |
3,111
-71,985
| -96% | -$10.3M |
|
441
Associated Banc-Corp
ASB
$5.78B
| $450K | 0.03% |
+20,433
| New | +$431K |
|
442
Essent Group
ESNT
$6.12B
| $447K | 0.03% |
+8,600
| New | +$449K |
|
443
Wave Life Sciences
WVE
$1.14B
| $447K | 0.03% |
55,800
+12,000
| +27% | +$294K |
|
444
HCI Group
HCI
$2.25B
| $443K | 0.03% |
9,700
+1,057
| +12% | +$46.6K |
|
445
Kirby Corp
KEX
$7.76B
| $442K | 0.03% |
+4,940
| New | +$409K |
|
|
EFOR
446
Everforth Inc
EFOR
$884M
| $440K | 0.03% |
+6,201
| New | +$405K |
|
447
American Eagle Outfitters
AEO
$2.98B
| $438K | 0.03% |
+29,800
| New | +$455K |
|
448
Curtiss-Wright
CW
$27.5B
| $438K | 0.03% |
+3,106
| New | +$421K |
|
449
Genworth Financial
GNW
$3.79B
| $433K | 0.03% |
+98,362
| New | +$414K |
|
450
Pinnacle West Capital
PNW
$12.8B
| $432K | 0.03% |
+4,800
| New | +$433K |
|
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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.