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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
+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
(-3.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
792
New
346
Increased
157
Reduced
185
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$9.44M |
| 2 |
Lowe's Companies
LOW
|
+$9.42M |
| 3 |
Electronic Arts
EA
|
+$9.24M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$9M |
| 5 |
Costco
COST
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$46.2M |
| 2 |
AbbVie
ABBV
|
+$29.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$27.4M |
| 4 |
eBay
EBAY
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Insight Enterprises
NSIT
$3.77B
| $396K | 0.02% |
+5,634
| New | +$355K |
|
|
CRCM
477
DELISTED
CARE.COM, INC.
CRCM
| $396K | 0.02% |
26,340
-71,006
| -73% | -$852K |
|
|
HONE
478
DELISTED
HarborOne Bancorp
HONE
| $391K | 0.02% |
35,566
+14,366
| +68% | +$151K |
|
|
ZEN
479
DELISTED
ZENDESK INC
ZEN
| $391K | 0.02% |
5,100
-179,600
| -97% | -$13.2M |
|
480
Celestica
CLS
$40.3B
| $390K | 0.02% |
47,200
-2,500
| -5% | -$18.6K |
|
|
SCHW
481
Charles Schwab
SCHW
$184B
| $390K | 0.02% |
+8,205
| New | +$362K |
|
482
Restaurant Brands International
QSR
$26B
| $389K | 0.02% |
+6,100
| New | +$408K |
|
483
Ametek
AME
$55.3B
| $385K | 0.02% |
+3,862
| New | +$366K |
|
484
CEVA Inc
CEVA
$883M
| $385K | 0.02% |
14,297
-3,203
| -18% | -$87.5K |
|
485
Inspire Medical Systems
INSP
$1.5B
| $385K | 0.02% |
+5,186
| New | +$333K |
|
486
Noodles & Co
NDLS
$88.2M
| $384K | 0.02% |
+8,668
| New | +$383K |
|
487
Willdan Group
WLDN
$1.06B
| $383K | 0.02% |
12,061
+4,155
| +53% | +$132K |
|
488
Mine Safety
MSA
$6.94B
| $382K | 0.02% |
+3,022
| New | +$364K |
|
489
GATX Corp
GATX
$6.6B
| $377K | 0.02% |
+4,546
| New | +$366K |
|
490
Genpact
G
$5.87B
| $372K | 0.02% |
+8,828
| New | +$353K |
|
491
Magnachip Semiconductor
MX
$118M
| $368K | 0.02% |
+31,715
| New | +$372K |
|
492
Timken Company
TKR
$9.72B
| $368K | 0.02% |
+6,535
| New | +$330K |
|
493
Pegasystems
PEGA
$4.85B
| $366K | 0.02% |
+9,200
| New | +$348K |
|
494
PayPal
PYPL
$51.4B
| $361K | 0.02% |
+3,339
| New | +$348K |
|
495
Supernus Pharmaceuticals
SUPN
$2.77B
| $357K | 0.02% |
+15,038
| New | +$365K |
|
496
Flex
FLEX
$41.5B
| $356K | 0.02% |
+37,411
| New | +$323K |
|
497
J.M. Smucker
SJM
$13.2B
| $354K | 0.02% |
+3,400
| New | +$360K |
|
|
SWIR
498
DELISTED
Sierra Wireless
SWIR
| $354K | 0.02% |
37,118
+11,354
| +44% | +$110K |
|
499
PENN Entertainment
PENN
$2.82B
| $353K | 0.02% |
+13,825
| New | +$307K |
|
|
NETI
500
DELISTED
Eneti Inc.
NETI
| $353K | 0.02% |
5,540
-2,006
| -27% | -$122K |
|
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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.