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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 | |
|---|---|---|---|---|---|---|
501
Oshkosh
OSK
$8.82B
| $382K | 0.03% |
+5,200
| New | +$400K |
|
|
TRST
502
Trustco Bank Corp NY
TRST
$953M
| $378K | 0.03% |
14,468
-1,134
| -7% | -$33.1K |
|
503
Duluth Holdings
DLTH
$152M
| $375K | 0.02% |
+30,722
| New | +$285K |
|
504
Strategy Inc
MSTR
$34.1B
| $374K | 0.02% |
24,850
-80,210
| -76% | -$1.08M |
|
505
Boise Cascade
BCC
$2.73B
| $373K | 0.02% |
+9,343
| New | +$405K |
|
506
O'Reilly Automotive
ORLY
$75.1B
| $371K | 0.02% |
+12,060
| New | +$366K |
|
507
Steel Dynamics
STLD
$36.2B
| $370K | 0.02% |
+12,937
| New | +$371K |
|
|
EXAS
508
DELISTED
Exact Sciences
EXAS
| $369K | 0.02% |
3,620
-1,387
| -28% | -$120K |
|
509
Amphenol
APH
$185B
| $368K | 0.02% |
+13,600
| New | +$358K |
|
510
Allegiant Air
ALGT
$2.57B
| $367K | 0.02% |
+3,067
| New | +$370K |
|
|
AVEO
511
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $367K | 0.02% |
+61,839
| New | +$306K |
|
|
COOP
512
DELISTED
Mr. Cooper
COOP
| $366K | 0.02% |
+16,411
| New | +$283K |
|
513
Andersons Inc
ANDE
$2.39B
| $365K | 0.02% |
+19,030
| New | +$313K |
|
514
FB Financial Corp
FBK
$2.98B
| $365K | 0.02% |
14,520
-4,580
| -24% | -$118K |
|
515
Canadian National Railway
CNI
$78.5B
| $364K | 0.02% |
+3,421
| New | +$344K |
|
516
Crinetics Pharmaceuticals
CRNX
$8.88B
| $364K | 0.02% |
+23,241
| New | +$355K |
|
517
Microsoft
MSFT
$2.9T
| $359K | 0.02% |
+1,706
| New | +$358K |
|
518
Antero Midstream
AM
$10.2B
| $358K | 0.02% |
+66,696
| New | +$407K |
|
519
LeMaitre Vascular
LMAT
$2.37B
| $358K | 0.02% |
+11,003
| New | +$330K |
|
|
OPTN
520
DELISTED
OptiNose
OPTN
| $358K | 0.02% |
6,111
+3,449
| +130% | +$255K |
|
521
Principal Financial Group
PFG
$24.3B
| $358K | 0.02% |
+8,900
| New | +$379K |
|
522
Napco Security Technologies
NSSC
$1.3B
| $356K | 0.02% |
+30,302
| New | +$365K |
|
523
Advance Auto Parts
AAP
$3.53B
| $354K | 0.02% |
+2,305
| New | +$347K |
|
524
Hilton Grand Vacations
HGV
$4.04B
| $353K | 0.02% |
+16,808
| New | +$358K |
|
525
Seneca Foods Class A
SENEA
$1.15B
| $353K | 0.02% |
+9,878
| New | +$398K |
|
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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.