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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 | |
|---|---|---|---|---|---|---|
451
Orion Group Holdings
ORN
$514M
| – | – |
-18,300
| Closed | -$53K |
|
|
452
Palo Alto Networks
PANW
$264B
| – | – |
-748,806
| Closed | -$30.3M |
|
|
PDS
453
Precision Drilling
PDS
$1.09B
| – | – |
-11,699
| Closed | -$555K |
|
454
Peoples Bancorp
PEBO
$1.45B
| – | – |
-9,538
| Closed | -$295K |
|
455
Pinnacle West Capital
PNW
$12.9B
| – | – |
-102,919
| Closed | -$9.84M |
|
456
Pilgrim's Pride
PPC
$6.82B
| – | – |
-98,753
| Closed | -$2.2M |
|
457
Perdoceo Education
PRDO
$1.9B
| – | – |
-26,410
| Closed | -$436K |
|
458
Park National Corp
PRK
$3.41B
| – | – |
-3,500
| Closed | -$332K |
|
459
Silicom
SILC
$228M
| – | – |
-6,000
| Closed | -$230K |
|
460
StoneX
SNEX
$8.83B
| – | – |
-42,019
| Closed | -$322K |
|
461
Sportsman's Warehouse
SPWH
$43.7M
| – | – |
-24,600
| Closed | -$118K |
|
|
STEL
462
DELISTED
Stellar Bancorp
STEL
| – | – |
-6,800
| Closed | -$221K |
|
463
TransAlta
TAC
$4.34B
| – | – |
-98,857
| Closed | -$727K |
|
464
Teradata
TDC
$2.68B
| – | – |
-135,714
| Closed | -$5.92M |
|
465
Teck Resources
TECK
$29.5B
| – | – |
-63,093
| Closed | -$1.46M |
|
466
TriNet
TNET
$2.84B
| – | – |
-57,000
| Closed | -$3.4M |
|
467
Tractor Supply
TSCO
$16.3B
| – | – |
-493,410
| Closed | -$9.65M |
|
468
United Fire Group
UFCS
$1.32B
| – | – |
-7,000
| Closed | -$306K |
|
469
US Foods
USFD
$21.4B
| – | – |
-68,859
| Closed | -$2.4M |
|
470
Universal Insurance Holdings
UVE
$1.16B
| – | – |
-21,868
| Closed | -$678K |
|
471
Universal Corp
UVV
$1.34B
| – | – |
-46,119
| Closed | -$2.66M |
|
472
Village Farms International
VFF
$235M
| – | – |
-47,553
| Closed | -$667K |
|
473
Wabtec
WAB
$51.1B
| – | – |
-131,800
| Closed | -$9.72M |
|
474
WIX.com
WIX
$2.15B
| – | – |
-130,402
| Closed | -$15.8M |
|
|
CNH
475
CNH Industrial
CNH
$13.8B
| – | – |
-2,535,303
| Closed | -$22.5M |
|
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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.