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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 | |
|---|---|---|---|---|---|---|
|
SPNS
526
DELISTED
Sapiens International
SPNS
| $316K | 0.02% |
+13,745
| New | +$297K |
|
527
Ingevity
NGVT
$2.59B
| $315K | 0.02% |
+3,607
| New | +$315K |
|
|
XLRN
528
DELISTED
Acceleron Pharma
XLRN
| $314K | 0.02% |
+5,914
| New | +$270K |
|
529
RB Global
RBA
$21.7B
| $312K | 0.02% |
+7,259
| New | +$302K |
|
530
WD-40
WDFC
$3.13B
| $311K | 0.02% |
+1,600
| New | +$302K |
|
531
Comcast
CMCSA
$80.9B
| $309K | 0.02% |
6,873
-227,084
| -97% | -$10.1M |
|
|
CVGW
532
DELISTED
Calavo Growers
CVGW
| $309K | 0.02% |
+3,407
| New | +$304K |
|
533
Grand Canyon Education
LOPE
$3.84B
| $308K | 0.02% |
+3,216
| New | +$297K |
|
534
Fortune Brands Innovations
FBIN
$6.14B
| $307K | 0.02% |
+5,499
| New | +$289K |
|
535
St. Joe Company
JOE
$3.56B
| $307K | 0.02% |
15,502
-2,825
| -15% | -$52.3K |
|
536
Protagonist Therapeutics
PTGX
$8.72B
| $306K | 0.02% |
43,406
+23,785
| +121% | +$236K |
|
537
CGI
GIB
$14.5B
| $304K | 0.02% |
+3,628
| New | +$292K |
|
538
CONMED
CNMD
$1.31B
| $302K | 0.02% |
+2,700
| New | +$288K |
|
539
Viavi Solutions
VIAV
$9.41B
| $302K | 0.02% |
20,100
-214,900
| -91% | -$3.22M |
|
540
CRA International
CRAI
$1.12B
| $300K | 0.02% |
+5,504
| New | +$267K |
|
541
LPL Financial
LPLA
$26.5B
| $298K | 0.02% |
+3,232
| New | +$277K |
|
542
MDU Resources
MDU
$4.37B
| $297K | 0.02% |
+26,299
| New | +$287K |
|
543
Allison Transmission
ALSN
$10.1B
| $295K | 0.02% |
+6,100
| New | +$283K |
|
544
Autoliv
ALV
$8.76B
| $295K | 0.02% |
+3,500
| New | +$286K |
|
|
ALE
545
DELISTED
Allete
ALE
| $294K | 0.02% |
+3,616
| New | +$299K |
|
546
American Airlines Group
AAL
$9.9B
| $293K | 0.02% |
+10,201
| New | +$291K |
|
547
Delek US
DK
$3.95B
| $293K | 0.02% |
+8,730
| New | +$315K |
|
548
AutoZone
AZO
$50.2B
| $292K | 0.02% |
245
-8,568
| -97% | -$9.89M |
|
549
Cars.com
CARS
$660M
| $292K | 0.02% |
+23,895
| New | +$279K |
|
550
Veracyte
VCYT
$4.44B
| $290K | 0.02% |
10,400
-47,800
| -82% | -$1.24M |
|
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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.