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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
+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
(+3%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
7.69%
Holding
917
New
264
Increased
151
Reduced
280
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$8.11M |
| 2 |
Equifax
EFX
|
+$7.99M |
| 3 |
Aptiv
APTV
|
+$7.68M |
| 4 |
SolarEdge
SEDG
|
+$7.42M |
| 5 |
Pool Corp
POOL
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$13.7M |
| 2 |
Electronic Arts
EA
|
+$8.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$8.3M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$7.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Cimpress
CMPR
$2.39B
| $429K | 0.03% |
+5,712
| New | +$489K |
|
477
Zebra Technologies
ZBRA
$14B
| $429K | 0.03% |
+1,700
| New | +$458K |
|
478
Federated Hermes
FHI
$4.55B
| $427K | 0.03% |
19,835
-14,233
| -42% | -$338K |
|
479
Neogen
NEOG
$2.63B
| $427K | 0.03% |
10,922
-596
| -5% | -$22.8K |
|
480
National Presto Industries
NPK
$870M
| $426K | 0.03% |
5,200
-3,065
| -37% | -$268K |
|
481
Heritage Financial
HFWA
$1.22B
| $422K | 0.03% |
22,948
-7,970
| -26% | -$156K |
|
482
Sonic Automotive
SAH
$2.9B
| $422K | 0.03% |
+10,500
| New | +$426K |
|
483
Insperity
NSP
$1.93B
| $421K | 0.03% |
6,427
-4,498
| -41% | -$300K |
|
484
MBIA
MBI
$261M
| $419K | 0.03% |
69,099
-51,301
| -43% | -$379K |
|
485
Ooma
OOMA
$598M
| $418K | 0.03% |
32,040
+11,232
| +54% | +$171K |
|
486
Arcus Biosciences
RCUS
$3.55B
| $416K | 0.03% |
+24,247
| New | +$542K |
|
487
Arch Capital
ACGL
$34.3B
| $415K | 0.03% |
+14,200
| New | +$433K |
|
488
CGI
GIB
$15.1B
| $414K | 0.03% |
+6,109
| New | +$416K |
|
|
SEI
489
Solaris Energy Infrastructure
SEI
$3.15B
| $408K | 0.03% |
64,415
-20,381
| -24% | -$150K |
|
490
Glacier Bancorp
GBCI
$6.42B
| $405K | 0.03% |
12,644
+359
| +3% | +$12.4K |
|
491
Bain Capital Specialty
BCSF
$806M
| $403K | 0.03% |
39,529
-16,205
| -29% | -$169K |
|
492
Celestica
CLS
$38.1B
| $401K | 0.03% |
58,086
+7,222
| +14% | +$54.3K |
|
493
First Citizens BancShares
FCNCA
$24.9B
| $401K | 0.03% |
+1,259
| New | +$486K |
|
494
AtriCure
ATRC
$1.92B
| $394K | 0.03% |
+9,875
| New | +$419K |
|
495
JELD-WEN Holding
JELD
$122M
| $393K | 0.03% |
+17,408
| New | +$356K |
|
|
SC
496
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $393K | 0.03% |
+21,609
| New | +$384K |
|
497
Aaon
AAON
$7.3B
| $392K | 0.03% |
9,764
+152
| +2% | +$5.83K |
|
498
UFP Industries
UFPI
$4.9B
| $390K | 0.03% |
+6,900
| New | +$389K |
|
499
Emerson Electric
EMR
$83.9B
| $387K | 0.03% |
+5,902
| New | +$389K |
|
500
Synopsys
SNPS
$74.4B
| $385K | 0.03% |
+1,800
| New | +$366K |
|
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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.