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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 | |
|---|---|---|---|---|---|---|
601
Nutrien
NTR
$32.5B
| $240K | 0.01% |
+5,000
| New | +$242K |
|
602
Plexus
PLXS
$6.57B
| $239K | 0.01% |
+3,112
| New | +$226K |
|
603
Arvinas
ARVN
$534M
| $238K | 0.01% |
+5,800
| New | +$170K |
|
604
Black Hills Corp
BKH
$5.68B
| $238K | 0.01% |
+3,036
| New | +$234K |
|
605
Euronet Worldwide
EEFT
$3.04B
| $236K | 0.01% |
+1,500
| New | +$226K |
|
606
LyondellBasell Industries
LYB
$19.1B
| $236K | 0.01% |
+2,500
| New | +$229K |
|
607
Air Products & Chemicals
APD
$65.2B
| $235K | 0.01% |
+1,000
| New | +$226K |
|
608
Origin Bancorp
OBK
$1.65B
| $235K | 0.01% |
+6,200
| New | +$217K |
|
|
EVOP
609
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $235K | 0.01% |
+8,900
| New | +$245K |
|
610
Azenta
AZTA
$1.26B
| $234K | 0.01% |
+5,587
| New | +$235K |
|
611
Mesa Laboratories
MLAB
$537M
| $232K | 0.01% |
+932
| New | +$218K |
|
612
Canadian National Railway
CNI
$77.9B
| $231K | 0.01% |
+2,550
| New | +$229K |
|
|
FBMS
613
DELISTED
The First Bancshares, Inc.
FBMS
| $231K | 0.01% |
+6,500
| New | +$216K |
|
614
Power Integrations
POWI
$3.4B
| $230K | 0.01% |
+4,646
| New | +$214K |
|
|
PETQ
615
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $229K | 0.01% |
+9,141
| New | +$227K |
|
616
Huntington Bancshares
HBAN
$34.7B
| $228K | 0.01% |
+15,100
| New | +$221K |
|
617
Sysco
SYY
$40.1B
| $227K | 0.01% |
+2,648
| New | +$215K |
|
618
Boise Cascade
BCC
$2.74B
| $226K | 0.01% |
+6,200
| New | +$225K |
|
619
Metallus
MTUS
$863M
| $225K | 0.01% |
+28,642
| New | +$180K |
|
620
Lyft
LYFT
$5.74B
| $224K | 0.01% |
+5,200
| New | +$228K |
|
|
ABMD
621
DELISTED
Abiomed Inc
ABMD
| $223K | 0.01% |
+1,307
| New | +$242K |
|
|
CBIO
622
Crescent Biopharma
CBIO
$630M
| $222K | 0.01% |
+421
| New | +$228K |
|
623
LCI Industries
LCII
$2.52B
| $222K | 0.01% |
+2,073
| New | +$210K |
|
624
Navigator Holdings
NVGS
$1.32B
| $222K | 0.01% |
+16,461
| New | +$195K |
|
625
Energy Recovery
ERII
$436M
| $221K | 0.01% |
22,600
-4,662
| -17% | -$43K |
|
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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.