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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
+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
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
$10.2M 0.63%
227,205
+64,705
+40% +$2.68M
V icon
27
Visa
V
$677B
$10.2M 0.63%
54,118
+18
+0% +$3.24K
PAGS icon
28
PagSeguro Digital
PAGS
$2.57B
$10.1M 0.62%
295,100
+119,182
+68% +$4.29M
NCLH icon
29
Norwegian Cruise Line
NCLH
$8.89B
$10M 0.62%
171,747
+3,946
+2% +$208K
WAT icon
30
Waters Corp
WAT
$36.8B
$10M 0.62%
42,906
-8
-0% -$1.77K
EA icon
31
Electronic Arts
EA
$52.4B
$10M 0.62%
+93,104
New +$9.24M
VLO icon
32
Valero Energy
VLO
$89.8B
$9.97M 0.61%
106,420
-5,484
-5% -$518K
COP icon
33
ConocoPhillips
COP
$147B
$9.96M 0.61%
153,200
-19,400
-11% -$1.14M
AIG icon
34
American International
AIG
$41.9B
$9.93M 0.61%
193,500
+7,800
+4% +$413K
RMD icon
35
ResMed
RMD
$28.3B
$9.92M 0.61%
64,010
-10,295
-14% -$1.48M
JAZZ icon
36
Jazz Pharmaceuticals
JAZZ
$15.9B
$9.91M 0.61%
66,400
+11,600
+21% +$1.58M
LOW icon
37
Lowe's Companies
LOW
$116B
$9.87M 0.61%
+82,400
New +$9.42M
BHC icon
38
Bausch Health
BHC
$1.65B
$9.85M 0.61%
329,307
+203,690
+162% +$5.3M
SIVB
39
DELISTED
SVB Financial Group
SIVB
$9.77M 0.6%
38,935
-5,971
-13% -$1.36M
TRU icon
40
TransUnion
TRU
$14.8B
$9.72M 0.6%
113,500
-24,100
-18% -$2.01M
AXTA icon
41
Axalta
AXTA
$7.01B
$9.59M 0.59%
315,300
+28,430
+10% +$838K
HD icon
42
Home Depot
HD
$332B
$9.57M 0.59%
43,829
+22
+0.1% +$4.98K
FAST icon
43
Fastenal
FAST
$54B
$9.56M 0.59%
517,350
+8,950
+2% +$160K
DBX icon
44
Dropbox
DBX
$6.81B
$9.55M 0.59%
533,012
-55
-0% -$1.04K
BIIB icon
45
Biogen
BIIB
$29.9B
$9.53M 0.59%
32,121
-10,379
-24% -$2.88M
PCTY icon
46
Paylocity
PCTY
$6.71B
$9.47M 0.58%
78,408
+5,599
+8% +$613K
PODD icon
47
Insulet
PODD
$11.3B
$9.47M 0.58%
55,305
+5
+0% +$833
KMX icon
48
CarMax
KMX
$8.27B
$9.44M 0.58%
107,700
+2,889
+3% +$272K
CPRT icon
49
Copart
CPRT
$25.9B
$9.43M 0.58%
414,812
-43,272
-9% -$924K
EXPD icon
50
Expeditors International
EXPD
$22.9B
$9.4M 0.58%
120,500
-23
-0% -$1.72K
1
2
3 4 5

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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.