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PP

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
Cap. Flow
-$203M
Cap. Flow %
-12.53%
Top 10 Hldgs %
11.78%
Holding
792
New
346
Increased
157
Reduced
185
Closed
89

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.44M
2
LOW icon
Lowe's Companies
LOW
+$9.42M
3
EA icon
Electronic Arts
EA
+$9.24M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9M
5
COST icon
Costco
COST
+$8.92M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$46.2M
2
ABBV icon
AbbVie
ABBV
+$29.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$27.4M
4
EBAY icon
eBay
EBAY
+$20.5M
5
TEAM icon
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
TECH icon
51
Bio-Techne
TECH
$11.2B
$9.4M 0.58%
171,296
+7,296
+4% +$383K
PLAN
52
DELISTED
Anaplan, Inc.
PLAN
$9.36M 0.58%
178,700
+27,300
+18% +$1.35M
NOW icon
53
ServiceNow
NOW
$102B
$9.31M 0.57%
164,880
-7,125
-4% -$375K
GM icon
54
General Motors
GM
$74.7B
$9.31M 0.57%
254,300
+7,200
+3% +$262K
ISRG icon
55
Intuitive Surgical
ISRG
$121B
$9.28M 0.57%
+47,103
New +$8.82M
PLNT icon
56
Planet Fitness
PLNT
$4.23B
$9.25M 0.57%
123,900
+200
+0.2% +$13.5K
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$9.18M 0.57%
675,700
-231,000
-25% -$2.82M
HLT icon
58
Hilton Worldwide
HLT
$74B
$9.17M 0.57%
82,700
-17,816
-18% -$1.79M
DHI icon
59
D.R. Horton
DHI
$41B
$9.12M 0.56%
172,918
-19,832
-10% -$1.06M
BLUE
60
DELISTED
bluebird bio
BLUE
$9.12M 0.56%
+8,021
New +$8.72M
P
61
Everpure Inc
P
$24.8B
$9.1M 0.56%
531,779
-43,868
-8% -$776K
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
$9.1M 0.56%
+84,131
New +$9M
WDAY icon
63
Workday
WDAY
$33.4B
$9.08M 0.56%
55,200
-5
-0% -$830
PEN icon
64
Penumbra
PEN
$12.5B
$9M 0.56%
54,800
-1,077
-2% -$171K
LRCX icon
65
Lam Research
LRCX
$382B
$8.95M 0.55%
+306,030
New +$8.13M
MRK icon
66
Merck
MRK
$324B
$8.87M 0.55%
+102,232
New +$8.4M
COST icon
67
Costco
COST
$415B
$8.82M 0.54%
+30,000
New +$8.92M
XYZ
68
Block Inc
XYZ
$45.9B
$8.77M 0.54%
140,100
+8,300
+6% +$530K
OPTU
69
Optimum Communications Inc
OPTU
$316M
$8.75M 0.54%
+320,102
New +$8.84M
SHW icon
70
Sherwin-Williams
SHW
$78.3B
$8.7M 0.54%
+44,730
New +$8.53M
NKTR icon
71
Nektar Therapeutics
NKTR
$2.39B
$8.68M 0.54%
26,818
-3,340
-11% -$969K
PSX icon
72
Phillips 66
PSX
$82.9B
$8.67M 0.53%
77,800
-13,108
-14% -$1.47M
ABBV icon
73
AbbVie
ABBV
$458B
$8.62M 0.53%
97,400
-359,684
-79% -$29.9M
CTAS icon
74
Cintas
CTAS
$82.4B
$8.59M 0.53%
+127,720
New +$8.4M
AVLR
75
DELISTED
Avalara, Inc.
AVLR
$8.59M 0.53%
117,219
+4,596
+4% +$334K
1 2
3
4 5

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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.