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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
OPTU
26
Optimum Communications Inc
OPTU
$305M
$8.26M 0.55%
317,783
+16
+0% +$415
LLY icon
27
Eli Lilly
LLY
$1.07T
$8.22M 0.54%
55,518
-82
-0.1% -$12.7K
AAPL icon
28
Apple
AAPL
$4.95T
$8.21M 0.54%
70,870
-31,214
-31% -$3.41M
ZTS icon
29
Zoetis
ZTS
$32.4B
$8.18M 0.54%
49,436
-10,100
-17% -$1.55M
ADPT icon
30
Adaptive Biotechnologies
ADPT
$3.52B
$8.17M 0.54%
168,007
+157,594
+1,513% +$6.62M
TXG icon
31
10x Genomics
TXG
$5.75B
$8.17M 0.54%
65,522
-15,378
-19% -$1.61M
SHW icon
32
Sherwin-Williams
SHW
$80.2B
$8.09M 0.53%
34,812
-6,930
-17% -$1.51M
TOL icon
33
Toll Brothers
TOL
$14.2B
$8.07M 0.53%
165,900
-17,132
-9% -$693K
EXPD icon
34
Expeditors International
EXPD
$22.6B
$8.03M 0.53%
88,705
-18,813
-17% -$1.6M
ROP icon
35
Roper Technologies
ROP
$37.4B
$8.02M 0.53%
20,306
+11,386
+128% +$4.73M
BN icon
36
Brookfield
BN
$103B
$7.98M 0.53%
451,238
-118
-0% -$2.11K
V icon
37
Visa
V
$689B
$7.94M 0.52%
39,704
-2,805
-7% -$560K
TSLA icon
38
Tesla
TSLA
$1.21T
$7.89M 0.52%
55,200
-63,435
-53% -$7.49M
TRU icon
39
TransUnion
TRU
$15B
$7.88M 0.52%
93,600
+1,393
+2% +$120K
WDAY icon
40
Workday
WDAY
$36.2B
$7.83M 0.52%
36,404
-14,196
-28% -$2.81M
BIIB icon
41
Biogen
BIIB
$30.1B
$7.8M 0.52%
27,513
-2
-0% -$558
MKTX icon
42
MarketAxess Holdings
MKTX
$4.18B
$7.76M 0.51%
16,124
-994
-6% -$491K
ZEN
43
DELISTED
ZENDESK INC
ZEN
$7.71M 0.51%
74,900
-45,097
-38% -$4.22M
ODFL icon
44
Old Dominion Freight Line
ODFL
$47.5B
$7.69M 0.51%
85,000
-7,426
-8% -$697K
DKS icon
45
Dick's Sporting Goods
DKS
$18.3B
$7.69M 0.51%
132,800
-15,914
-11% -$775K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$123B
$7.67M 0.51%
28,200
-300
-1% -$82.8K
MNST icon
47
Monster Beverage
MNST
$93.1B
$7.66M 0.51%
191,034
-38,628
-17% -$1.53M
EFX icon
48
Equifax
EFX
$21.1B
$7.66M 0.51%
+48,805
New +$7.99M
BFAM icon
49
Bright Horizons
BFAM
$4.1B
$7.6M 0.5%
49,971
-37,751
-43% -$4.75M
AMAT icon
50
Applied Materials
AMAT
$401B
$7.59M 0.5%
127,700
-16,029
-11% -$990K
1
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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.