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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
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
$1.51B
AUM Growth
+$44.7M
Cap. Flow
-$67.2M
Cap. Flow %
-4.44%
Top 10 Hldgs %
7.69%
Holding
917
New
264
Increased
151
Reduced
280
Closed
215

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$8.11M
2
EFX icon
Equifax
EFX
+$7.99M
3
APTV icon
Aptiv
APTV
+$7.68M
4
SEDG icon
SolarEdge
SEDG
+$7.42M
5
POOL icon
Pool Corp
POOL
+$7.29M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$13.7M
2
EA icon
Electronic Arts
EA
+$8.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.82M
5
TSLA icon
Tesla
TSLA
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Technology 21.25%
3 Consumer Discretionary 17.38%
4 Industrials 11.43%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
451
Mettler-Toledo International
MTD
$27.9B
$493K 0.03%
+511
New +$474K
EXTR icon
452
Extreme Networks
EXTR
$3.9B
$490K 0.03%
121,873
-59,627
-33% -$259K
LKQ icon
453
LKQ Corp
LKQ
$5.76B
$481K 0.03%
17,341
+748
+5% +$22.1K
B
454
Barrick Mining
B
$63.2B
$479K 0.03%
+17,034
New +$485K
VYGR icon
455
Voyager Therapeutics
VYGR
$189M
$479K 0.03%
44,852
+9,686
+28% +$114K
MPWR icon
456
Monolithic Power Systems
MPWR
$64.7B
$476K 0.03%
1,703
+194
+13% +$50.5K
PHR icon
457
Phreesia
PHR
$656M
$476K 0.03%
+14,808
New +$441K
TECH icon
458
Bio-Techne
TECH
$11.2B
$471K 0.03%
+7,600
New +$494K
TNET icon
459
TriNet
TNET
$3.29B
$470K 0.03%
7,915
-3,490
-31% -$224K
WGO icon
460
Winnebago Industries
WGO
$863M
$470K 0.03%
9,100
+184
+2% +$10.6K
JBTM
461
JBT Marel
JBTM
$7.31B
$463K 0.03%
5,038
-1,862
-27% -$178K
CFG icon
462
Citizens Financial Group
CFG
$30.3B
$460K 0.03%
+18,198
New +$462K
TRUE
463
DELISTED
TrueCar
TRUE
$459K 0.03%
91,700
+51,400
+128% +$217K
MKSI icon
464
MKS Inc
MKSI
$19.8B
$458K 0.03%
+4,197
New +$492K
WT icon
465
WisdomTree
WT
$2.88B
$458K 0.03%
143,002
-170,166
-54% -$614K
FNKO icon
466
Funko
FNKO
$338M
$455K 0.03%
+78,590
New +$461K
VIVO
467
DELISTED
Meridian Bioscience Inc
VIVO
$455K 0.03%
+26,768
New +$520K
HEI icon
468
HEICO Corp
HEI
$49.5B
$451K 0.03%
4,309
-3,315
-43% -$342K
MRC
469
DELISTED
MRC Global
MRC
$449K 0.03%
105,009
-88,054
-46% -$506K
PH icon
470
Parker-Hannifin
PH
$121B
$445K 0.03%
+2,200
New +$433K
BANC icon
471
Banc of California
BANC
$2.91B
$444K 0.03%
43,869
+10,126
+30% +$109K
SCI icon
472
Service Corp International
SCI
$11.8B
$443K 0.03%
+10,504
New +$448K
FNF icon
473
Fidelity National Financial
FNF
$14B
$436K 0.03%
+14,493
New +$454K
CNR
474
Core Natural Resources Inc
CNR
$4.09B
$435K 0.03%
+98,237
New +$514K
ESLT icon
475
Elbit Systems
ESLT
$36.8B
$433K 0.03%
3,601
+957
+36% +$126K
17 18
19
20 21

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PDT Partners's Q3 2020 Portfolio in Review

As of Q3 2020, PDT Partners held 917 positions worth $1.51B, up 3% from $1.47B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

PDT Partners withdrew a net $67.2M in Q3 2020, closing 215 positions and reducing 280 holdings. Its most notable exit was Electronic Arts, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in Illumina worth $7.08M.

  • PDT Partners's largest Q3 2020 buy was Illumina: 23,541 shares worth $7.08M.
  • PDT Partners added most to Pool Corp in Q3 2020, an estimated $7.29M increase.
  • PDT Partners's biggest Q3 2020 reduction was Bloom Energy, cutting an estimated $13.7M.
  • PDT Partners fully exited Electronic Arts in Q3 2020, selling an estimated $8.6M.
  • PDT Partners's ten largest holdings make up 7.7% of its $1.51B portfolio in Q3 2020.
  • PDT Partners opened 264 new positions and closed 215 in Q3 2020.
  • PDT Partners's portfolio value rose 3% quarter-over-quarter to $1.51B.

Based on PDT Partners's 13F filing for Q3 2020, filed 16 Nov 2020.