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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
-2.03%
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
$1.68B
AUM Growth
-$7.95M
Cap. Flow
+$55.2M
Cap. Flow %
3.28%
Top 10 Hldgs %
17.16%
Holding
515
New
107
Increased
139
Reduced
156
Closed
69

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$46.2M
2
RACE icon
Ferrari
RACE
+$26.2M
3
DINO icon
HF Sinclair
DINO
+$10.4M
4
PFE icon
Pfizer
PFE
+$10.1M
5
FTI icon
TechnipFMC
FTI
+$9.95M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$51.3M
2
MTD icon
Mettler-Toledo International
MTD
+$37.2M
3
ADSK icon
Autodesk
ADSK
+$26M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$25.6M
5
TRMB icon
Trimble
TRMB
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.95%
2 Technology 20.52%
3 Consumer Discretionary 16.46%
4 Industrials 8.03%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
476
NETGEAR
NTGR
$663M
– –
-46,200
Closed -$1.17M
PAYX icon
477
Paychex
PAYX
$42.3B
– –
-119,216
Closed -$9.81M
PEP icon
478
PepsiCo
PEP
$195B
– –
-81,000
Closed -$10.6M
RHI icon
479
Robert Half
RHI
$4.04B
– –
-128,800
Closed -$7.34M
SCS
480
DELISTED
Steelcase
SCS
– –
-61,715
Closed -$1.05M
SNDA icon
481
Sonida Senior Living
SNDA
$2.04B
– –
-2,500
Closed -$189K
SXC icon
482
SunCoke Energy
SXC
$779M
– –
-139,200
Closed -$1.24M
TRMB icon
483
Trimble
TRMB
$13.6B
– –
-277,343
Closed -$12.5M
TVTX icon
484
Travere Therapeutics
TVTX
$5.2B
– –
-27,064
Closed -$544K
VYNE icon
485
VYNE Therapeutics
VYNE
$19.1M
– –
-4
Closed -$81K
WASH icon
486
Washington Trust Bancorp
WASH
$754M
– –
-7,904
Closed -$412K
TBRG
487
DELISTED
TruBridge
TBRG
– –
-10,900
Closed -$303K
VOXX
488
DELISTED
VOXX International Corporation Class A
VOXX
– –
-12,834
Closed -$53K
CASA
489
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-63,508
Closed -$408K
BFX
490
DELISTED
BowFlex Inc.
BFX
– –
-78,400
Closed -$173K
VMW
491
DELISTED
VMware, Inc
VMW
– –
-60,815
Closed -$10.2M
NEX
492
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-123,309
Closed -$829K
TA
493
DELISTED
TravelCenters of America LLC
TA
– –
-9,500
Closed -$172K
BNFT
494
DELISTED
Benefitfocus, Inc.
BNFT
– –
-74,800
Closed -$2.03M
MNDT
495
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-458,099
Closed -$6.78M
HMHC
496
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-85,807
Closed -$494K
CLDR
497
DELISTED
Cloudera, Inc.
CLDR
– –
-356,037
Closed -$1.87M
CORE
498
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-85,270
Closed -$3.39M
ALXN
499
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-79,500
Closed -$10.4M
CZZ
500
DELISTED
Cosan Limited
CZZ
– –
-117,700
Closed -$1.57M
17 18 19
20
21

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PDT Partners's Q3 2019 Portfolio in Review

As of Q3 2019, PDT Partners held 515 positions worth $1.68B, down 0.47% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

PDT Partners deployed $55.2M of net new capital in Q3 2019, opening 107 new positions and adding to 139 existing holdings. Its largest new stake was Linde: 238,663 shares worth $46.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $51.3M trimmed.

  • PDT Partners's largest Q3 2019 buy was Linde: 238,663 shares worth $46.2M.
  • PDT Partners added most to Ferrari in Q3 2019, an estimated $26.2M increase.
  • PDT Partners's biggest Q3 2019 reduction was AbbVie, cutting an estimated $51.3M.
  • PDT Partners fully exited Mettler-Toledo International in Q3 2019, selling an estimated $37.2M.
  • PDT Partners's ten largest holdings make up 17% of its $1.68B portfolio in Q3 2019.
  • PDT Partners opened 107 new positions and closed 69 in Q3 2019.
  • PDT Partners's portfolio value fell 0.47% quarter-over-quarter to $1.68B.

Based on PDT Partners's 13F filing for Q3 2019, filed 14 Nov 2019.