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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
NVRO
476
DELISTED
NEVRO CORP.
NVRO
– –
-60,729
Closed -$3.8M
NWLI
477
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-800
Closed -$210K
DOOR
478
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8,839
Closed -$441K
NVTA
479
DELISTED
Invitae Corporation
NVTA
– –
-198,713
Closed -$4.65M
ZYNE
480
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-87,800
Closed -$476K
UNVR
481
DELISTED
Univar Solutions Inc.
UNVR
– –
-154,119
Closed -$3.42M
CSII
482
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-24,400
Closed -$943K
ABTX
483
DELISTED
Allegiance Bancshares
ABTX
– –
-8,300
Closed -$280K
SRGA
484
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,283
Closed -$231K
PVG
485
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-69,451
Closed -$594K
INOV
486
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-56,500
Closed -$702K
GRUB
487
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-49,705
Closed -$6.91M
CRHM
488
DELISTED
CRH Medical Corporation
CRHM
– –
-23,864
Closed -$63K
HMSY
489
DELISTED
HMS Holdings Corp.
HMSY
– –
-75,027
Closed -$2.22M
BSTC
490
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-3,500
Closed -$218K
CETV
491
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-12,700
Closed -$51K
MLNX
492
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-44,605
Closed -$5.28M
RARX
493
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-9,292
Closed -$208K
WAAS
494
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-10,500
Closed -$203K
HABT
495
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-10,398
Closed -$113K
CRR
496
DELISTED
Carbo Ceramics Inc.
CRR
– –
-34,200
Closed -$120K
ONCE
497
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-36,645
Closed -$4.17M
AQ
498
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-31,500
Closed -$285K
WAGE
499
DELISTED
WageWorks, Inc.
WAGE
– –
-41,500
Closed -$1.57M
APC
500
DELISTED
Anadarko Petroleum
APC
– –
-554,089
Closed -$25.2M
17 18 19
20
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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.