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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 | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$65.7B
| $351K | 0.02% |
+2,012
| New | +$338K |
|
527
Fate Therapeutics
FATE
$275M
| $350K | 0.02% |
+8,749
| New | +$305K |
|
528
Quanex
NX
$825M
| $346K | 0.02% |
+18,758
| New | +$298K |
|
529
BlueLinx
BXC
$430M
| $345K | 0.02% |
16,003
-18,728
| -54% | -$302K |
|
|
VCRA
530
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $344K | 0.02% |
11,828
-62,904
| -84% | -$1.7M |
|
531
Helmerich & Payne
HP
$3.34B
| $343K | 0.02% |
+23,400
| New | +$408K |
|
532
Exponent
EXPO
$3.19B
| $341K | 0.02% |
+4,737
| New | +$377K |
|
533
Nucor
NUE
$58.3B
| $341K | 0.02% |
+7,600
| New | +$337K |
|
|
HOME
534
DELISTED
At Home Group Inc.
HOME
| $339K | 0.02% |
+22,814
| New | +$302K |
|
535
Telephone and Data Systems
TDS
$3.87B
| $338K | 0.02% |
+18,316
| New | +$385K |
|
|
EPAY
536
DELISTED
Bottomline Technologies Inc
EPAY
| $332K | 0.02% |
+7,880
| New | +$374K |
|
537
Noodles & Co
NDLS
$95.1M
| $328K | 0.02% |
5,970
-1,043
| -15% | -$60.2K |
|
538
Cavco Industries
CVCO
$4.36B
| $325K | 0.02% |
1,805
+11
| +0.6% | +$2.1K |
|
539
Altria Group
MO
$125B
| $325K | 0.02% |
+8,403
| New | +$350K |
|
540
Harmonic Inc
HLIT
$1.15B
| $320K | 0.02% |
+57,340
| New | +$325K |
|
|
TBCH
541
Turtle Beach Corp
TBCH
$238M
| $319K | 0.02% |
+17,524
| New | +$314K |
|
542
Acuity Brands
AYI
$9.99B
| $318K | 0.02% |
3,108
-2,392
| -43% | -$246K |
|
543
Selective Insurance
SIGI
$5.76B
| $318K | 0.02% |
+6,178
| New | +$341K |
|
544
E.W. Scripps
SSP
$270M
| $318K | 0.02% |
27,825
-17,496
| -39% | -$191K |
|
|
CNSL
545
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $316K | 0.02% |
55,600
-18,796
| -25% | -$130K |
|
546
Fulgent Genetics
FLGT
$558M
| $313K | 0.02% |
+7,820
| New | +$245K |
|
547
ImmunityBio
IBRX
$7.15B
| $311K | 0.02% |
+44,814
| New | +$447K |
|
548
Rollins
ROL
$18.6B
| $309K | 0.02% |
8,562
-28,511
| -77% | -$986K |
|
|
HRC
549
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $309K | 0.02% |
+3,700
| New | +$362K |
|
550
Cooper-Standard Automotive
CPS
$517M
| $303K | 0.02% |
22,939
-15,061
| -40% | -$210K |
|
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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.