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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 | |
|---|---|---|---|---|---|---|
701
Riverview Bancorp
RVSB
$107M
| $49K | ﹤0.01% |
+11,917
| New | +$53.4K |
|
702
Antero Resources
AR
$10.9B
| $29K | ﹤0.01% |
+10,600
| New | +$33.6K |
|
703
Axcelis
ACLS
$3.44B
| – | – |
-9,400
| Closed | -$262K |
|
704
Addus HomeCare
ADUS
$2.22B
| – | – |
-3,504
| Closed | -$324K |
|
705
Adecoagro
AGRO
$1.4B
| – | – |
-13,010
| Closed | -$56K |
|
|
AGS
706
DELISTED
PlayAGS
AGS
| – | – |
-23,900
| Closed | -$81K |
|
707
Albany International
AIN
$2.09B
| – | – |
-4,509
| Closed | -$265K |
|
708
Applied Industrial Technologies
AIT
$12.4B
| – | – |
-4,504
| Closed | -$281K |
|
709
Allegion
ALLE
$13.5B
| – | – |
-6,014
| Closed | -$615K |
|
710
Amalgamated Financial
AMAL
$1.47B
| – | – |
-14,360
| Closed | -$182K |
|
711
Advanced Micro Devices
AMD
$700B
| – | – |
-12,600
| Closed | -$663K |
|
712
AMN Healthcare
AMN
$1.35B
| – | – |
-7,634
| Closed | -$345K |
|
713
Arista Networks
ANET
$199B
| – | – |
-78,672
| Closed | -$1.03M |
|
714
Aon
AON
$80.6B
| – | – |
-2,203
| Closed | -$424K |
|
715
Air Products & Chemicals
APD
$65.5B
| – | – |
-2,013
| Closed | -$486K |
|
716
Appian
APPN
$2.11B
| – | – |
-4,407
| Closed | -$226K |
|
717
Aspen Aerogels
ASPN
$339M
| – | – |
-11,900
| Closed | -$78K |
|
718
ATI
ATI
$24.3B
| – | – |
-47,807
| Closed | -$487K |
|
719
AptarGroup
ATR
$8.69B
| – | – |
-4,657
| Closed | -$521K |
|
720
Armstrong World Industries
AWI
$7.37B
| – | – |
-6,500
| Closed | -$507K |
|
721
AZZ Inc
AZZ
$4.24B
| – | – |
-7,633
| Closed | -$262K |
|
722
Booz Allen Hamilton
BAH
$8.44B
| – | – |
-85,844
| Closed | -$6.68M |
|
723
Credicorp
BAP
$30.5B
| – | – |
-4,989
| Closed | -$667K |
|
724
BioCryst Pharmaceuticals
BCRX
$2.42B
| – | – |
-86,518
| Closed | -$412K |
|
725
Blackbaud
BLKB
$1.94B
| – | – |
-8,479
| Closed | -$484K |
|
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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.