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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
-2.03%
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
$1.68B
AUM Growth
-$7.95M
(-0.47%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
515
New
107
Increased
139
Reduced
156
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$46.2M |
| 2 |
Ferrari
RACE
|
+$26.2M |
| 3 |
HF Sinclair
DINO
|
+$10.4M |
| 4 |
Pfizer
PFE
|
+$10.1M |
| 5 |
TechnipFMC
FTI
|
+$9.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$51.3M |
| 2 |
Mettler-Toledo International
MTD
|
+$37.2M |
| 3 |
Autodesk
ADSK
|
+$26M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$25.6M |
| 5 |
Trimble
TRMB
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.95% |
| 2 | Technology | 20.52% |
| 3 | Consumer Discretionary | 16.46% |
| 4 | Industrials | 8.03% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
451
Autodesk
ADSK
$47.7B
| – | – |
-159,702
| Closed | -$26M |
|
452
Adtran
ADTN
$769M
| – | – |
-44,814
| Closed | -$683K |
|
453
Appian
APPN
$1.89B
| – | – |
-29,092
| Closed | -$1.05M |
|
|
ASRT
454
DELISTED
Assertio
ASRT
| – | – |
-1,932
| Closed | -$400K |
|
455
ATN International
ATNI
$365M
| – | – |
-6,900
| Closed | -$398K |
|
456
Axos Financial
AX
$5.47B
| – | – |
-45,235
| Closed | -$1.23M |
|
|
AXON
457
Axon Enterprise
AXON
$42.3B
| – | – |
-63,346
| Closed | -$4.07M |
|
|
458
BioMarin Pharmaceuticals
BMRN
$11.7B
| – | – |
-298,500
| Closed | -$25.6M |
|
459
Calix
CALX
$2.31B
| – | – |
-49,500
| Closed | -$325K |
|
460
Ciena
CIEN
$53B
| – | – |
-258,110
| Closed | -$10.6M |
|
461
Chipotle Mexican Grill
CMG
$42.5B
| – | – |
-660,200
| Closed | -$9.68M |
|
462
Commercial Vehicle Group
CVGI
$155M
| – | – |
-36,900
| Closed | -$296K |
|
463
Dine Brands
DIN
$450M
| – | – |
-41,723
| Closed | -$3.98M |
|
464
Dycom Industries
DY
$12.7B
| – | – |
-62,200
| Closed | -$3.66M |
|
|
FOLD
465
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-316,400
| Closed | -$3.95M |
|
466
Standard BioTools
LAB
$301M
| – | – |
-74,838
| Closed | -$922K |
|
467
LivePerson
LPSN
$20.7M
| – | – |
-9,061
| Closed | -$3.81M |
|
468
Lexicon Pharmaceuticals
LXRX
$982M
| – | – |
-142,600
| Closed | -$897K |
|
469
MBIA
MBI
$284M
| – | – |
-84,310
| Closed | -$785K |
|
470
Modine Manufacturing
MOD
$12.2B
| – | – |
-23,804
| Closed | -$341K |
|
|
MRC
471
DELISTED
MRC Global
MRC
| – | – |
-108,916
| Closed | -$1.86M |
|
|
472
Mettler-Toledo International
MTD
$27B
| – | – |
-44,300
| Closed | -$37.2M |
|
473
Magnachip Semiconductor
MX
$126M
| – | – |
-49,411
| Closed | -$511K |
|
474
Vitamin Cottage Natural Grocers
NGVC
$729M
| – | – |
-17,400
| Closed | -$175K |
|
475
NETSCOUT
NTCT
$2.86B
| – | – |
-43,436
| Closed | -$1.1M |
|
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PDT Partners's Q3 2019 Portfolio in Review
As of Q3 2019, PDT Partners held 515 positions worth $1.68B, down 0.47% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
PDT Partners deployed $55.2M of net new capital in Q3 2019, opening 107 new positions and adding to 139 existing holdings. Its largest new stake was Linde: 238,663 shares worth $46.2M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was AbbVie, an estimated $51.3M trimmed.
- PDT Partners's largest Q3 2019 buy was Linde: 238,663 shares worth $46.2M.
- PDT Partners added most to Ferrari in Q3 2019, an estimated $26.2M increase.
- PDT Partners's biggest Q3 2019 reduction was AbbVie, cutting an estimated $51.3M.
- PDT Partners fully exited Mettler-Toledo International in Q3 2019, selling an estimated $37.2M.
- PDT Partners's ten largest holdings make up 17% of its $1.68B portfolio in Q3 2019.
- PDT Partners opened 107 new positions and closed 69 in Q3 2019.
- PDT Partners's portfolio value fell 0.47% quarter-over-quarter to $1.68B.
Based on PDT Partners's 13F filing for Q3 2019, filed 14 Nov 2019.