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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 | |
|---|---|---|---|---|---|---|
676
Vitamin Cottage Natural Grocers
NGVC
$691M
| $141K | 0.01% |
+14,300
| New | +$131K |
|
677
Voyager Therapeutics
VYGR
$187M
| $141K | 0.01% |
+10,078
| New | +$146K |
|
678
Old Second Bancorp
OSBC
$1.24B
| $139K | 0.01% |
+10,352
| New | +$129K |
|
679
Resideo Technologies
REZI
$5.23B
| $136K | 0.01% |
+11,435
| New | +$130K |
|
|
SFE
680
DELISTED
Safeguard Scientifics, Inc.
SFE
| $133K | 0.01% |
+12,100
| New | +$138K |
|
681
Kinross Gold
KGC
$28.5B
| $123K | 0.01% |
+25,900
| New | +$117K |
|
682
SiriusPoint
SPNT
$2.98B
| $118K | 0.01% |
11,193
-77,607
| -87% | -$754K |
|
|
TGH
683
DELISTED
Textainer Group Holdings limited
TGH
| $118K | 0.01% |
+11,058
| New | +$108K |
|
|
JNCE
684
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $116K | 0.01% |
13,268
-13,632
| -51% | -$73.7K |
|
|
CNR
685
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $113K | 0.01% |
+13,307
| New | +$93.6K |
|
686
Compugen
CGEN
$216M
| $111K | 0.01% |
+18,700
| New | +$96.2K |
|
687
Riverview Bancorp
RVSB
$107M
| $111K | 0.01% |
13,482
+182
| +1% | +$1.36K |
|
|
INWK
688
DELISTED
InnerWorkings, Inc.
INWK
| $110K | 0.01% |
+19,900
| New | +$96.4K |
|
|
ECOM
689
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $108K | 0.01% |
12,000
| – | – |
|
|
SBT
690
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $107K | 0.01% |
+13,200
| New | +$123K |
|
691
Daktronics
DAKT
$941M
| $100K | 0.01% |
16,358
-1,335
| -8% | -$8.92K |
|
692
DHI Group
DHX
$166M
| $100K | 0.01% |
33,100
+1,504
| +5% | +$5.11K |
|
693
IDT Corp
IDT
$1.6B
| $93K | 0.01% |
12,890
+2,000
| +18% | +$14.4K |
|
|
AGEN
694
Agenus
AGEN
$249M
| $86K | 0.01% |
+1,077
| New | +$72.3K |
|
695
Accuray
ARAY
$28.4M
| $84K | 0.01% |
29,800
-8,300
| -22% | -$23K |
|
696
Medallion Financial
MFIN
$226M
| $81K | 0.01% |
11,196
-6,004
| -35% | -$39.3K |
|
697
Gyre Therapeutics
GYRE
$662M
| $80K | ﹤0.01% |
1,560
-2,160
| -58% | -$90.5K |
|
698
Fortuna Silver Mines
FSM
$2.59B
| $79K | ﹤0.01% |
+19,400
| New | +$63.4K |
|
|
KDMN
699
DELISTED
Kadmon Holdings, Inc.
KDMN
| $77K | ﹤0.01% |
+16,897
| New | +$61.8K |
|
700
Build-A-Bear
BBW
$423M
| $68K | ﹤0.01% |
21,100
-8,600
| -29% | -$27.6K |
|
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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.