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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 | |
|---|---|---|---|---|---|---|
551
Cushman & Wakefield Ltd
CWK
$3.07B
| $288K | 0.02% |
+14,067
| New | +$265K |
|
|
PNNT
552
Pennant Park Investment Corp
PNNT
$219M
| $287K | 0.02% |
43,913
+762
| +2% | +$4.74K |
|
553
Portland General Electric
POR
$5.93B
| $287K | 0.02% |
+5,153
| New | +$288K |
|
554
SPS Commerce
SPSC
$2.41B
| $287K | 0.02% |
+5,183
| New | +$276K |
|
555
ONE Gas
OGS
$5.02B
| $286K | 0.02% |
+3,054
| New | +$279K |
|
|
SCWX
556
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $285K | 0.02% |
+17,109
| New | +$221K |
|
557
Novanta
NOVT
$5.01B
| $284K | 0.02% |
+3,210
| New | +$277K |
|
|
TCDA
558
DELISTED
Tricida, Inc. Common Stock
TCDA
| $283K | 0.02% |
+7,500
| New | +$280K |
|
|
DSPG
559
DELISTED
DSP Group Inc
DSPG
| $283K | 0.02% |
17,995
+6,295
| +54% | +$92.7K |
|
560
Cavco Industries
CVCO
$4.46B
| $281K | 0.02% |
+1,437
| New | +$282K |
|
561
Pembina Pipeline
PBA
$29B
| $281K | 0.02% |
+7,574
| New | +$271K |
|
562
Pricesmart
PSMT
$5.81B
| $280K | 0.02% |
+3,946
| New | +$284K |
|
563
Quest Diagnostics
DGX
$25.6B
| $279K | 0.02% |
+2,612
| New | +$272K |
|
564
Kaiser Aluminum
KALU
$2.65B
| $279K | 0.02% |
+2,520
| New | +$270K |
|
565
W.W. Grainger
GWW
$66B
| $277K | 0.02% |
+819
| New | +$260K |
|
|
TWTR
566
DELISTED
Twitter, Inc.
TWTR
| $277K | 0.02% |
+8,647
| New | +$284K |
|
|
AAIC
567
DELISTED
Arlington Asset Investment Corp.
AAIC
| $276K | 0.02% |
49,497
-7,706
| -13% | -$43.9K |
|
|
CTRA
568
DELISTED
Coterra Energy
CTRA
| $270K | 0.02% |
+15,500
| New | +$269K |
|
569
MasTec
MTZ
$26.6B
| $270K | 0.02% |
4,205
-99,295
| -96% | -$6.54M |
|
570
VF Corp
VFC
$6.72B
| $269K | 0.02% |
+2,700
| New | +$242K |
|
|
SYRS
571
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $267K | 0.02% |
3,860
+2,257
| +141% | +$137K |
|
572
United Therapeutics
UTHR
$26.3B
| $265K | 0.02% |
+3,008
| New | +$265K |
|
|
USCR
573
DELISTED
U S Concrete, Inc.
USCR
| $265K | 0.02% |
+6,363
| New | +$291K |
|
574
Corcept Therapeutics
CORT
$9.78B
| $264K | 0.02% |
+21,800
| New | +$303K |
|
575
Glaukos
GKOS
$8.92B
| $262K | 0.02% |
+4,805
| New | +$292K |
|
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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.