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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 | |
|---|---|---|---|---|---|---|
601
WD-40
WDFC
$2.98B
| $232K | 0.02% |
+1,225
| New | +$240K |
|
|
MDC
602
DELISTED
M.D.C. Holdings, Inc.
MDC
| $232K | 0.02% |
+5,323
| New | +$212K |
|
603
Arrowhead Research
ARWR
$12.1B
| $230K | 0.02% |
+5,344
| New | +$231K |
|
|
HONE
604
DELISTED
HarborOne Bancorp
HONE
| $227K | 0.02% |
28,100
+3,326
| +13% | +$28.4K |
|
605
The Joint Corp
JYNT
$119M
| $226K | 0.01% |
12,983
+726
| +6% | +$11.9K |
|
|
IGMS
606
DELISTED
IGM Biosciences
IGMS
| $225K | 0.01% |
+3,048
| New | +$180K |
|
|
MPX
607
DELISTED
Marine Products Corp
MPX
| $224K | 0.01% |
+14,332
| New | +$221K |
|
608
Werner Enterprises
WERN
$2.2B
| $223K | 0.01% |
+5,300
| New | +$235K |
|
609
Cactus
WHD
$3.63B
| $222K | 0.01% |
11,573
-8,605
| -43% | -$187K |
|
610
Atkore
ATKR
$2.41B
| $220K | 0.01% |
+9,678
| New | +$262K |
|
|
ABTX
611
DELISTED
Allegiance Bancshares
ABTX
| $217K | 0.01% |
+9,300
| New | +$227K |
|
|
EBIX
612
DELISTED
Ebix Inc
EBIX
| $216K | 0.01% |
+10,486
| New | +$233K |
|
613
Royal Gold
RGLD
$16.6B
| $215K | 0.01% |
1,793
-2,314
| -56% | -$304K |
|
|
SCU
614
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $215K | 0.01% |
+18,355
| New | +$236K |
|
615
Cameco
CCJ
$36.8B
| $214K | 0.01% |
21,166
-53,817
| -72% | -$583K |
|
616
Herc Holdings
HRI
$4.78B
| $212K | 0.01% |
+5,363
| New | +$202K |
|
617
Lamb Weston
LW
$7.42B
| $212K | 0.01% |
+3,200
| New | +$205K |
|
|
REVG
618
DELISTED
REV Group
REVG
| $210K | 0.01% |
26,559
-23,766
| -47% | -$169K |
|
619
Velocity Financial
VEL
$696M
| $210K | 0.01% |
41,804
+28,797
| +221% | +$127K |
|
620
AMERISAFE
AMSF
$562M
| $209K | 0.01% |
3,639
+13
| +0.4% | +$819 |
|
621
Vera Bradley
VRA
$98.7M
| $209K | 0.01% |
34,200
-18,011
| -34% | -$96.2K |
|
|
SJR
622
DELISTED
Shaw Communications Inc.
SJR
| $209K | 0.01% |
+11,477
| New | +$209K |
|
623
Commercial Metals
CMC
$7.53B
| $208K | 0.01% |
+10,400
| New | +$216K |
|
624
Usana Health Sciences
USNA
$419M
| $208K | 0.01% |
2,818
-3,481
| -55% | -$279K |
|
625
RPM International
RPM
$13.8B
| $207K | 0.01% |
+2,500
| New | +$204K |
|
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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.