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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 | |
|---|---|---|---|---|---|---|
576
Resideo Technologies
REZI
$5.4B
| $256K | 0.02% |
+23,279
| New | +$295K |
|
577
Comstock Resources
CRK
$3.7B
| $255K | 0.02% |
+58,227
| New | +$309K |
|
|
IPG
578
DELISTED
Interpublic Group of Companies
IPG
| $255K | 0.02% |
+15,303
| New | +$273K |
|
579
Vitamin Cottage Natural Grocers
NGVC
$760M
| $255K | 0.02% |
25,900
+9,900
| +62% | +$130K |
|
580
Jack in the Box
JACK
$314M
| $254K | 0.02% |
+3,200
| New | +$257K |
|
581
ProPetro Holding
PUMP
$1.25B
| $254K | 0.02% |
+62,566
| New | +$340K |
|
582
Restaurant Brands International
QSR
$26.2B
| $252K | 0.02% |
4,379
+559
| +15% | +$31.2K |
|
583
Digimarc Corp
DMRC
$143M
| $250K | 0.02% |
11,210
-9,790
| -47% | -$154K |
|
584
Lindsay Corp
LNN
$1.14B
| $250K | 0.02% |
2,581
+18
| +0.7% | +$1.78K |
|
585
Urban Outfitters
URBN
$6.46B
| $250K | 0.02% |
+11,998
| New | +$235K |
|
|
RUBY
586
DELISTED
Rubius Therapeutics, Inc
RUBY
| $248K | 0.02% |
49,500
-10,242
| -17% | -$54.2K |
|
|
WORK
587
DELISTED
Slack Technologies, Inc.
WORK
| $248K | 0.02% |
9,229
-24,622
| -73% | -$724K |
|
588
Manitowoc
MTW
$491M
| $246K | 0.02% |
29,272
-21,348
| -42% | -$212K |
|
589
Webster Financial
WBS
$12.3B
| $245K | 0.02% |
9,266
-3,258
| -26% | -$88.3K |
|
590
Castle Biosciences
CSTL
$742M
| $243K | 0.02% |
+4,716
| New | +$210K |
|
|
FBC
591
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $240K | 0.02% |
+8,094
| New | +$244K |
|
592
Innoviva
INVA
$1.6B
| $239K | 0.02% |
+22,901
| New | +$291K |
|
|
GHL
593
DELISTED
Greenhill & Co., Inc.
GHL
| $239K | 0.02% |
21,034
-8,466
| -29% | -$96.5K |
|
594
Champion Homes
SKY
$4.41B
| $237K | 0.02% |
+8,857
| New | +$241K |
|
595
Super Micro Computer
SMCI
$16.6B
| $237K | 0.02% |
+89,730
| New | +$245K |
|
596
eGain
EGAN
$186M
| $236K | 0.02% |
16,663
-5,587
| -25% | -$65.1K |
|
597
Hawkins
HWKN
$2.9B
| $235K | 0.02% |
+10,200
| New | +$251K |
|
|
ORBC
598
DELISTED
ORBCOMM, Inc.
ORBC
| $233K | 0.02% |
68,394
-12,400
| -15% | -$48.2K |
|
599
Bausch Health
BHC
$1.75B
| $232K | 0.02% |
14,900
-237,019
| -94% | -$4.08M |
|
600
Oaktree Specialty Lending
OCSL
$1.05B
| $232K | 0.02% |
15,986
-9,846
| -38% | -$141K |
|
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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.