We are live on ! Find out more
PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+28.35%
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
$1.48B
AUM Growth
-$34.8M
Cap. Flow
-$328M
Cap. Flow %
-22.14%
Top 10 Hldgs %
6.75%
Holding
913
New
211
Increased
150
Reduced
301
Closed
241

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$5.68M
2
ACGL icon
Arch Capital
ACGL
+$5.65M
3
DDOG icon
Datadog
DDOG
+$5.54M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.38M
5
NEE icon
NextEra Energy
NEE
+$5.27M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$12.2M
2
CGNX icon
Cognex
CGNX
+$9.4M
3
LRCX icon
Lam Research
LRCX
+$8.46M
4
OPTU
Optimum Communications Inc
OPTU
+$8.26M
5
EXPD icon
Expeditors International
EXPD
+$8.03M

Sector Composition

Rank Sector Weight
1 Healthcare 22.47%
2 Technology 21.77%
3 Consumer Discretionary 18.47%
4 Industrials 10.54%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
701
BlackLine
BL
$1.9B
– –
-28,851
Closed -$2.59M
BLBD icon
702
Blue Bird Corp
BLBD
$2.29B
– –
-13,379
Closed -$163K
BOH icon
703
Bank of Hawaii
BOH
$3.14B
– –
-3,995
Closed -$202K
BRO icon
704
Brown & Brown
BRO
$25.1B
– –
-6,300
Closed -$285K
CABA icon
705
Cabaletta Bio
CABA
$427M
– –
-14,183
Closed -$154K
CABO icon
706
Cable One
CABO
$237M
– –
-302
Closed -$569K
CACC icon
707
Credit Acceptance
CACC
$5.82B
– –
-3,606
Closed -$1.22M
CACI icon
708
CACI
CACI
$10.8B
– –
-5,000
Closed -$1.07M
CAE icon
709
CAE Inc. Common Shares
CAE
$8.44B
– –
-12,895
Closed -$189K
CCJ icon
710
Cameco
CCJ
$36.8B
– –
-21,166
Closed -$214K
CDNS icon
711
Cadence Design Systems
CDNS
$91.8B
– –
-5,150
Closed -$549K
CF icon
712
CF Industries
CF
$19.6B
– –
-26,253
Closed -$806K
CFG icon
713
Citizens Financial Group
CFG
$30.1B
– –
-18,198
Closed -$460K
CHH icon
714
Choice Hotels
CHH
$5.26B
– –
-11,529
Closed -$991K
CLX icon
715
Clorox
CLX
$12B
– –
-4,213
Closed -$885K
CMG icon
716
Chipotle Mexican Grill
CMG
$43.9B
– –
-10,400
Closed -$259K
CMPR icon
717
Cimpress
CMPR
$2.37B
– –
-5,712
Closed -$429K
CNI icon
718
Canadian National Railway
CNI
$78.5B
– –
-3,421
Closed -$364K
COOP
719
DELISTED
Mr. Cooper
COOP
– –
-16,411
Closed -$366K
CPRT icon
720
Copart
CPRT
$28.5B
– –
-26,476
Closed -$696K
CRBP icon
721
Corbus Pharmaceuticals
CRBP
$165M
– –
-1,708
Closed -$92K
CSTL icon
722
Castle Biosciences
CSTL
$742M
– –
-4,716
Closed -$243K
CVCO icon
723
Cavco Industries
CVCO
$4.36B
– –
-1,805
Closed -$325K
DAR icon
724
Darling Ingredients
DAR
$9.32B
– –
-16,865
Closed -$608K
DECK icon
725
Deckers Outdoor
DECK
$14.1B
– –
-33,030
Closed -$1.21M
27 28
29
30 31

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

PDT Partners's Q4 2020 Portfolio in Review

As of Q4 2020, PDT Partners held 913 positions worth $1.48B, down 2.3% from $1.51B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

PDT Partners withdrew a net $328M in Q4 2020, closing 241 positions and reducing 301 holdings. Its most notable exit was Lam Research, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in ScottsMiracle-Gro worth $6.59M.

  • PDT Partners's largest Q4 2020 buy was ScottsMiracle-Gro: 33,110 shares worth $6.59M.
  • PDT Partners added most to Arch Capital in Q4 2020, an estimated $5.65M increase.
  • PDT Partners's biggest Q4 2020 reduction was Ferrari, cutting an estimated $12.2M.
  • PDT Partners fully exited Lam Research in Q4 2020, selling an estimated $8.46M.
  • PDT Partners's ten largest holdings make up 6.7% of its $1.48B portfolio in Q4 2020.
  • PDT Partners opened 211 new positions and closed 241 in Q4 2020.
  • PDT Partners's portfolio value fell 2.3% quarter-over-quarter to $1.48B.

Based on PDT Partners's 13F filing for Q4 2020, filed 16 Feb 2021.