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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 | |
|---|---|---|---|---|---|---|
701
Marchex
MCHX
$79.7M
| $58K | ﹤0.01% |
15,400
-9,500
| -38% | -$34.1K |
|
|
AKRX
702
DELISTED
Akorn Inc
AKRX
| $29K | ﹤0.01% |
19,500
-262,800
| -93% | -$992K |
|
|
CBAY
703
DELISTED
Cymabay Therapeutics
CBAY
| $28K | ﹤0.01% |
+14,200
| New | +$53.3K |
|
704
Airgain
AIRG
$74.3M
| – | – |
-14,000
| Closed | -$165K |
|
705
Ally Financial
ALLY
$13.1B
| – | – |
-6,400
| Closed | -$212K |
|
|
OSG
706
Octave Specialty Group
OSG
$252M
| – | – |
-13,938
| Closed | -$272K |
|
707
Ameresco
AMRC
$1.15B
| – | – |
-12,842
| Closed | -$206K |
|
708
AudioCodes
AUDC
$244M
| – | – |
-17,304
| Closed | -$327K |
|
709
Bloom Energy
BE
$52.6B
| – | – |
-118,400
| Closed | -$385K |
|
|
BFIN
710
DELISTED
BankFinancial
BFIN
| – | – |
-16,100
| Closed | -$192K |
|
711
Baidu
BIDU
$35.8B
| – | – |
-28,602
| Closed | -$2.94M |
|
712
Barnes & Noble Education
BNED
$412M
| – | – |
-738
| Closed | -$230K |
|
713
Peabody Energy
BTU
$2.78B
| – | – |
-94,623
| Closed | -$1.39M |
|
714
Compañía de Minas Buenaventura
BVN
$7.85B
| – | – |
-173,895
| Closed | -$2.64M |
|
715
Chemours
CC
$2.59B
| – | – |
-66,330
| Closed | -$991K |
|
716
Carlyle Secured Lending
CGBD
$698M
| – | – |
-39,600
| Closed | -$570K |
|
717
Chegg
CHGG
$108M
| – | – |
-208,600
| Closed | -$6.25M |
|
718
DuPont de Nemours
DD
$18.6B
| – | – |
-27,087
| Closed | -$2.42M |
|
719
3D Systems Corp
DDD
$420M
| – | – |
-221,506
| Closed | -$1.8M |
|
720
Digi International
DGII
$2.52B
| – | – |
-12,100
| Closed | -$165K |
|
|
721
eBay
EBAY
$48.6B
| – | – |
-526,600
| Closed | -$20.5M |
|
722
Extreme Networks
EXTR
$3.86B
| – | – |
-167,877
| Closed | -$1.22M |
|
723
Forte Biosciences
FBRX
$1.12B
| – | – |
-65
| Closed | -$16K |
|
724
National Beverage
FIZZ
$2.87B
| – | – |
-111,838
| Closed | -$2.48M |
|
725
Fox Class A
FOXA
$23.2B
| – | – |
-92,604
| Closed | -$2.92M |
|
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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.