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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
+4.34%
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
$1.69B
AUM Growth
-$77.2M
(-4.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
509
New
80
Increased
151
Reduced
135
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$94.7M |
| 2 |
Cognex
CGNX
|
+$22.8M |
| 3 |
Biogen
BIIB
|
+$9.81M |
| 4 |
TransUnion
TRU
|
+$9.41M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.6M |
| 2 |
Palo Alto Networks
PANW
|
+$30.3M |
| 3 |
Boston Scientific
BSX
|
+$30.2M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$27.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.24% |
| 2 | Technology | 24.62% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qiagen
QGEN
$8.53B
| $9.72M | 0.57% |
225,950
+47
| +0% | +$1.95K |
|
52
ResMed
RMD
$28.3B
| $9.69M | 0.57% |
79,400
| – | – |
|
53
Chipotle Mexican Grill
CMG
$40.8B
| $9.68M | 0.57% |
660,200
-229,850
| -26% | -$3.24M |
|
|
COUP
54
DELISTED
Coupa Software Incorporated
COUP
| $9.57M | 0.57% |
75,558
-1
| -0% | -$107 |
|
|
XYZ
55
Block Inc
XYZ
$45.9B
| $9.56M | 0.57% |
131,800
+121,156
| +1,138% | +$8.46M |
|
56
Thermo Fisher Scientific
TMO
$211B
| $9.54M | 0.56% |
+32,500
| New | +$8.95M |
|
57
Idexx Laboratories
IDXX
$42.9B
| $9.47M | 0.56% |
34,385
-7,587
| -18% | -$1.87M |
|
58
Bruker
BRKR
$9.2B
| $9.45M | 0.56% |
189,127
+27
| +0% | +$1.14K |
|
59
ServiceNow
NOW
$102B
| $9.45M | 0.56% |
172,000
-46,580
| -21% | -$2.45M |
|
60
Visa
V
$677B
| $9.39M | 0.56% |
+54,100
| New | +$8.86M |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $9.39M | 0.55% |
79,600
-36,100
| -31% | -$4.21M |
|
|
SEE
62
DELISTED
Sealed Air
SEE
| $9.35M | 0.55% |
218,534
-389
| -0.2% | -$17.1K |
|
|
P
63
Everpure Inc
P
$24.8B
| $9.28M | 0.55% |
607,900
+309,000
| +103% | +$6.04M |
|
64
Roper Technologies
ROP
$36.3B
| $9.23M | 0.55% |
+25,208
| New | +$8.95M |
|
65
Expeditors International
EXPD
$22.9B
| $9.14M | 0.54% |
120,500
| – | – |
|
66
O'Reilly Automotive
ORLY
$72.4B
| $9.12M | 0.54% |
370,500
| – | – |
|
67
Bio-Techne
TECH
$11.2B
| $9.11M | 0.54% |
174,824
-27,976
| -14% | -$1.41M |
|
68
Home Depot
HD
$332B
| $9.11M | 0.54% |
+43,800
| New | +$8.74M |
|
69
Domino's
DPZ
$11B
| $9.08M | 0.54% |
32,624
+16
| +0% | +$4.38K |
|
70
Okta
OKTA
$24.1B
| $9.03M | 0.53% |
73,100
-33,512
| -31% | -$3.64M |
|
|
71
Norwegian Cruise Line
NCLH
$8.89B
| $9M | 0.53% |
+167,800
| New | +$9.33M |
|
72
Planet Fitness
PLNT
$4.23B
| $8.96M | 0.53% |
123,720
+20
| +0% | +$1.51K |
|
|
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
| $8.93M | 0.53% |
200,171
-4
| -0% | -$191 |
|
74
Dropbox
DBX
$6.81B
| $8.89M | 0.53% |
+355,100
| New | +$8.2M |
|
75
Nike
NKE
$61.9B
| $8.87M | 0.52% |
105,620
+14
| +0% | +$1.18K |
|
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PDT Partners's Q2 2019 Portfolio in Review
As of Q2 2019, PDT Partners held 509 positions worth $1.69B, down 4.4% from $1.77B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PDT Partners withdrew a net $122M in Q2 2019, closing 101 positions and reducing 135 holdings. Its most notable exit was Amazon, an estimated $30.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, PDT Partners opened a new position in AbbVie worth $87.6M.
- PDT Partners's largest Q2 2019 buy was AbbVie: 1,205,251 shares worth $87.6M.
- PDT Partners added most to Block Inc in Q2 2019, an estimated $8.46M increase.
- PDT Partners's biggest Q2 2019 reduction was American International, cutting an estimated $7.38M.
- PDT Partners fully exited Amazon in Q2 2019, selling an estimated $30.6M.
- PDT Partners's ten largest holdings make up 20% of its $1.69B portfolio in Q2 2019.
- PDT Partners opened 80 new positions and closed 101 in Q2 2019.
- PDT Partners's portfolio value fell 4.4% quarter-over-quarter to $1.69B.
Based on PDT Partners's 13F filing for Q2 2019, filed 14 Aug 2019.