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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
+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
Cap. Flow
-$122M
Cap. Flow %
-7.21%
Top 10 Hldgs %
19.67%
Holding
509
New
80
Increased
151
Reduced
135
Closed
101

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$94.7M
2
CGNX icon
Cognex
CGNX
+$22.8M
3
BIIB icon
Biogen
BIIB
+$9.81M
4
TRU icon
TransUnion
TRU
+$9.41M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$9.33M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.6M
2
PANW icon
Palo Alto Networks
PANW
+$30.3M
3
BSX icon
Boston Scientific
BSX
+$30.2M
4
IONS icon
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
WDAY icon
26
Workday
WDAY
$33.4B
$11.3M 0.67%
55,207
+7
+0% +$1.41K
ILMN icon
27
Illumina
ILMN
$29.4B
$11M 0.65%
30,840
-3
-0% -$947
IQV icon
28
IQVIA
IQV
$34.7B
$10.9M 0.65%
68,008
-6
-0% -$842
RACE icon
29
Ferrari
RACE
$63.3B
$10.8M 0.64%
66,347
+3,465
+6% +$499K
HUBS icon
30
HubSpot
HUBS
$10.5B
$10.7M 0.63%
62,578
– –
PEP icon
31
PepsiCo
PEP
$186B
$10.6M 0.63%
81,000
-21
-0% -$2.69K
CIEN icon
32
Ciena
CIEN
$55.3B
$10.6M 0.63%
258,110
+10
+0% +$385
MNST icon
33
Monster Beverage
MNST
$91.4B
$10.6M 0.63%
331,800
-92
-0% -$2.77K
ZS icon
34
Zscaler
ZS
$23B
$10.6M 0.63%
138,054
-2,691
-2% -$192K
PSX icon
35
Phillips 66
PSX
$82.9B
$10.5M 0.62%
112,400
+24,900
+28% +$2.23M
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$10.4M 0.62%
79,500
– –
INCY icon
37
Incyte
INCY
$23.5B
$10.3M 0.61%
121,700
– –
AIG icon
38
American International
AIG
$41.9B
$10.3M 0.61%
193,920
-148,126
-43% -$7.38M
VMW
39
DELISTED
VMware, Inc
VMW
$10.2M 0.6%
60,815
-4
-0% -$749
TRU icon
40
TransUnion
TRU
$14.8B
$10.1M 0.6%
+137,600
New +$9.41M
ALNY icon
41
Alnylam Pharmaceuticals
ALNY
$36.3B
$10.1M 0.6%
138,800
+63,722
+85% +$4.89M
BIIB icon
42
Biogen
BIIB
$29.9B
$9.94M 0.59%
+42,500
New +$9.81M
UAA icon
43
Under Armour
UAA
$3B
$9.92M 0.59%
391,456
+155
+0% +$3.63K
SPLK
44
DELISTED
Splunk Inc
SPLK
$9.92M 0.59%
78,872
-16,103
-17% -$2.05M
A icon
45
Agilent Technologies
A
$39.1B
$9.89M 0.58%
132,511
+11
+0% +$815
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$9.89M 0.58%
696,200
+166,277
+31% +$2.57M
CMCSA icon
47
Comcast
CMCSA
$79.1B
$9.88M 0.58%
233,800
– –
EXAS
48
DELISTED
Exact Sciences
EXAS
$9.86M 0.58%
83,500
-41,800
-33% -$4.21M
HLT icon
49
Hilton Worldwide
HLT
$74B
$9.82M 0.58%
100,507
-23,409
-19% -$2.12M
PAYX icon
50
Paychex
PAYX
$40.4B
$9.81M 0.58%
119,216
+16
+0% +$1.35K
1
2
3 4 5

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TCBWMS
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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.