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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
POST icon
626
Post Holdings
POST
$4.12B
$221K 0.01%
+3,096
New +$212K
ALTR
627
DELISTED
Altair Engineering Inc
ALTR
$221K 0.01%
+6,151
New +$208K
OCSL icon
628
Oaktree Specialty Lending
OCSL
$1.03B
$218K 0.01%
13,298
-3,195
-19% -$50.3K
VISN
629
Vistance Networks Inc
VISN
$2.66B
$215K 0.01%
+15,166
New +$197K
LILAK icon
630
Liberty Latin America Class C
LILAK
$1.5B
$214K 0.01%
+12,850
New +$199K
ITCI
631
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$214K 0.01%
6,229
-123,512
-95% -$1.48M
MINI
632
DELISTED
Mobile Mini Inc
MINI
$214K 0.01%
+5,657
New +$213K
DRNA
633
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$213K 0.01%
+9,688
New +$195K
COLM icon
634
Columbia Sportswear
COLM
$3.19B
$211K 0.01%
+2,107
New +$200K
DLX icon
635
Deluxe
DLX
$1.19B
$211K 0.01%
+4,223
New +$210K
PD icon
636
PagerDuty
PD
$700M
$211K 0.01%
+9,000
New +$221K
GOGL
637
DELISTED
Golden Ocean Group
GOGL
$210K 0.01%
36,200
– –
IDCC icon
638
InterDigital
IDCC
$6.68B
$208K 0.01%
+3,822
New +$211K
WW
639
DELISTED
WW International
WW
$208K 0.01%
+5,438
New +$206K
GTT
640
DELISTED
GTT Communications, Inc.
GTT
$207K 0.01%
+18,262
New +$153K
CCNE icon
641
CNB Financial Corp
CCNE
$1.03B
$206K 0.01%
+6,300
New +$197K
ELAN icon
642
Elanco Animal Health
ELAN
$12.4B
$206K 0.01%
+7,000
New +$190K
FIX icon
643
Comfort Systems
FIX
$61B
$206K 0.01%
+4,142
New +$201K
SNA icon
644
Snap-on
SNA
$20.9B
$206K 0.01%
+1,217
New +$198K
GNMK
645
DELISTED
GenMark Diagnostics, Inc
GNMK
$204K 0.01%
42,500
+6,500
+18% +$35.9K
VAR
646
DELISTED
Varian Medical Systems, Inc.
VAR
$203K 0.01%
+1,428
New +$182K
ADBE icon
647
Adobe
ADBE
$89.5B
$202K 0.01%
+612
New +$180K
JBSS icon
648
John B. Sanfilippo & Son
JBSS
$949M
$201K 0.01%
+2,204
New +$214K
NEXA icon
649
Nexa Resources
NEXA
$1.7B
$199K 0.01%
24,499
+7,099
+41% +$64.7K
ULH icon
650
Universal Logistics Holdings
ULH
$416M
$199K 0.01%
10,475
+50
+0.5% +$1.04K
24 25
26
27 28

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BCM
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TCBWMS
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WAS
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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.