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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 | |
|---|---|---|---|---|---|---|
551
Black Diamond Therapeutics
BDTX
$95.1M
| $302K | 0.02% |
+10,006
| New | +$305K |
|
552
Forestar Group
FOR
$1.48B
| $301K | 0.02% |
17,019
-4,681
| -22% | -$81.3K |
|
553
Lithia Motors
LAD
$9.75B
| $296K | 0.02% |
+1,300
| New | +$292K |
|
554
AutoZone
AZO
$51.3B
| $289K | 0.02% |
245
| – | – |
|
|
PRO
555
DELISTED
PROS Holdings
PRO
| $288K | 0.02% |
+9,005
| New | +$339K |
|
556
Brown & Brown
BRO
$25.1B
| $285K | 0.02% |
+6,300
| New | +$281K |
|
557
Pitney Bowes
PBI
$2.39B
| $285K | 0.02% |
+53,587
| New | +$247K |
|
558
Globe Life
GL
$14B
| $281K | 0.02% |
+3,513
| New | +$280K |
|
559
Viking Therapeutics
VKTX
$3.88B
| $281K | 0.02% |
+48,294
| New | +$333K |
|
560
Cohen & Steers
CNS
$4.2B
| $280K | 0.02% |
5,017
+1,517
| +43% | +$93.6K |
|
561
PennyMac Financial
PFSI
$4.47B
| $279K | 0.02% |
+4,800
| New | +$238K |
|
562
CarMax
KMX
$8.39B
| $276K | 0.02% |
+3,000
| New | +$300K |
|
|
OSB
563
DELISTED
Norbord Inc.
OSB
| $276K | 0.02% |
+9,355
| New | +$292K |
|
564
Alliant Energy
LNT
$18.6B
| $274K | 0.02% |
+5,313
| New | +$278K |
|
565
HealthEquity
HQY
$8.71B
| $273K | 0.02% |
+5,307
| New | +$292K |
|
|
MDRX
566
DELISTED
Veradigm Inc. Common Stock
MDRX
| $269K | 0.02% |
+33,022
| New | +$270K |
|
567
Buckle
BKE
$2.32B
| $268K | 0.02% |
13,143
-5,724
| -30% | -$104K |
|
568
Zumiez
ZUMZ
$330M
| $268K | 0.02% |
+9,639
| New | +$252K |
|
|
ALTR
569
DELISTED
Altair Engineering Inc
ALTR
| $268K | 0.02% |
+6,376
| New | +$257K |
|
|
TARO
570
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $263K | 0.02% |
4,800
-1,300
| -21% | -$80.9K |
|
|
AMWD
571
DELISTED
American Woodmark
AMWD
| $262K | 0.02% |
3,333
-2,071
| -38% | -$169K |
|
572
Intuit
INTU
$91.1B
| $261K | 0.02% |
+801
| New | +$251K |
|
573
Pembina Pipeline
PBA
$29.3B
| $260K | 0.02% |
+12,267
| New | +$301K |
|
574
Chipotle Mexican Grill
CMG
$43.9B
| $259K | 0.02% |
+10,400
| New | +$251K |
|
575
Veracyte
VCYT
$4.45B
| $259K | 0.02% |
+7,982
| New | +$254K |
|
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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.