We are live on ! Find out more
PP

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
Cap. Flow
-$203M
Cap. Flow %
-12.53%
Top 10 Hldgs %
11.78%
Holding
792
New
346
Increased
157
Reduced
185
Closed
89

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.44M
2
LOW icon
Lowe's Companies
LOW
+$9.42M
3
EA icon
Electronic Arts
EA
+$9.24M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9M
5
COST icon
Costco
COST
+$8.92M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$46.2M
2
ABBV icon
AbbVie
ABBV
+$29.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$27.4M
4
EBAY icon
eBay
EBAY
+$20.5M
5
TEAM icon
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
NPKI
451
NPK International
NPKI
$1.19B
$428K 0.03%
68,300
-7,600
-10% -$49.5K
KALV
452
DELISTED
KalVista Pharmaceuticals
KALV
$427K 0.03%
+23,952
New +$313K
CMRE icon
453
Costamare
CMRE
$1.89B
$426K 0.03%
44,745
+17
+0% +$136
CHRS icon
454
Coherus Oncology
CHRS
$225M
$425K 0.03%
+23,630
New +$436K
AGR
455
DELISTED
Avangrid, Inc.
AGR
$425K 0.03%
+8,300
New +$413K
CMA
456
DELISTED
Comerica
CMA
$423K 0.03%
+5,900
New +$405K
MOH icon
457
Molina Healthcare
MOH
$10.4B
$423K 0.03%
+3,116
New +$392K
GPK icon
458
Graphic Packaging
GPK
$3.3B
$418K 0.03%
25,126
-120,752
-83% -$1.91M
XPO icon
459
XPO
XPO
$24.4B
$417K 0.03%
+15,134
New +$416K
TBRG
460
DELISTED
TruBridge
TBRG
$415K 0.03%
+15,716
New +$392K
MRSH
461
Marsh
MRSH
$87.5B
$413K 0.03%
+3,706
New +$387K
HUBG icon
462
HUB Group
HUBG
$2.93B
$411K 0.03%
16,010
-60,590
-79% -$1.5M
BANC icon
463
Banc of California
BANC
$3.21B
$407K 0.03%
23,700
-10,300
-30% -$156K
ALLO icon
464
Allogene Therapeutics
ALLO
$604M
$406K 0.03%
+15,640
New +$431K
CF icon
465
CF Industries
CF
$18.4B
$406K 0.03%
+8,506
New +$398K
RDNT icon
466
RadNet
RDNT
$4.84B
$406K 0.03%
20,014
-8,091
-29% -$139K
ULTA icon
467
Ulta Beauty
ULTA
$20.7B
$406K 0.03%
+1,604
New +$392K
AMCX icon
468
AMC Global Media
AMCX
$445M
$403K 0.02%
+10,200
New +$428K
SEE
469
DELISTED
Sealed Air
SEE
$402K 0.02%
10,100
-181,406
-95% -$7.18M
WEX icon
470
WEX
WEX
$6.17B
$402K 0.02%
+1,917
New +$384K
EPC icon
471
Edgewell Personal Care
EPC
$1.28B
$400K 0.02%
+12,906
New +$416K
LHX icon
472
L3Harris
LHX
$56.5B
$400K 0.02%
+2,023
New +$406K
TK icon
473
Teekay
TK
$974M
$398K 0.02%
74,793
-7,546
-9% -$37.3K
CHX
474
DELISTED
ChampionX
CHX
$396K 0.02%
+11,737
New +$320K
MIDD icon
475
Middleby
MIDD
$6.15B
$396K 0.02%
+3,615
New +$415K
17 18
19
20 21

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.