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PP

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
Cap. Flow
-$203M
Cap. Flow %
-12.53%
Top 10 Hldgs %
11.78%
Holding
792
New
346
Increased
157
Reduced
185
Closed
89

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.44M
2
LOW icon
Lowe's Companies
LOW
+$9.42M
3
EA icon
Electronic Arts
EA
+$9.24M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9M
5
COST icon
Costco
COST
+$8.92M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$46.2M
2
ABBV icon
AbbVie
ABBV
+$29.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$27.4M
4
EBAY icon
eBay
EBAY
+$20.5M
5
TEAM icon
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
VMC icon
576
Vulcan Materials
VMC
$36.3B
$262K 0.02%
+1,819
New +$260K
KN icon
577
Knowles
KN
$3.22B
$261K 0.02%
+12,351
New +$265K
FSCT
578
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$261K 0.02%
7,943
-20,365
-72% -$668K
RYZ
579
Ryerson Holding Corp
RYZ
$1.6B
$260K 0.02%
21,954
-146
-0.7% -$1.44K
CRS icon
580
Carpenter Technology
CRS
$30B
$259K 0.02%
+5,206
New +$267K
VKTX icon
581
Viking Therapeutics
VKTX
$4.04B
$259K 0.02%
+32,329
New +$236K
ITRN icon
582
Ituran Location and Control
ITRN
$1.08B
$258K 0.02%
+10,276
New +$251K
MXIM
583
DELISTED
Maxim Integrated Products
MXIM
$258K 0.02%
+4,200
New +$245K
CNO icon
584
CNO Financial Group
CNO
$4.97B
$255K 0.02%
+14,048
New +$239K
NXPI icon
585
NXP Semiconductors
NXPI
$68B
$255K 0.02%
+2,000
New +$232K
EVRI
586
DELISTED
Everi Holdings
EVRI
$254K 0.02%
+18,898
New +$216K
GTX icon
587
Garrett Motion
GTX
$5.9B
$254K 0.02%
+25,379
New +$259K
ACBI
588
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$253K 0.02%
13,813
+13
+0.1% +$239
AGI icon
589
Alamos Gold
AGI
$12.4B
$251K 0.02%
+41,715
New +$228K
JELD icon
590
JELD-WEN Holding
JELD
$94.8M
$251K 0.02%
+10,740
New +$221K
NIC icon
591
Nicolet Bankshares
NIC
$3.57B
$251K 0.02%
3,400
-100
-3% -$7.05K
PNFP icon
592
Pinnacle Financial Partners Inc
PNFP
$15.5B
$250K 0.02%
+3,908
New +$236K
CMBT
593
CMB.TECH NV
CMBT
$4.57B
$249K 0.02%
+19,819
New +$219K
TXNM
594
TXNM Energy Inc
TXNM
$6.47B
$249K 0.02%
+4,908
New +$246K
HTH icon
595
Hilltop Holdings
HTH
$2.29B
$248K 0.02%
+9,943
New +$243K
ONDK
596
DELISTED
On Deck Capital, Inc.
ONDK
$248K 0.02%
60,000
-7,400
-11% -$29.7K
TRV icon
597
Travelers Companies
TRV
$80.8B
$247K 0.02%
+1,800
New +$245K
PFSI icon
598
PennyMac Financial
PFSI
$4.38B
$245K 0.02%
+7,200
New +$234K
UMBF icon
599
UMB Financial
UMBF
$10.7B
$245K 0.02%
+3,570
New +$237K
CHTR icon
600
Charter Communications
CHTR
$14.7B
$243K 0.02%
+500
New +$230K
22 23
24
25 26

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SGI
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AAM
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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.