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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
+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
Cap. Flow
-$67.2M
Cap. Flow %
-4.44%
Top 10 Hldgs %
7.69%
Holding
917
New
264
Increased
151
Reduced
280
Closed
215

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$8.11M
2
EFX icon
Equifax
EFX
+$7.99M
3
APTV icon
Aptiv
APTV
+$7.68M
4
SEDG icon
SolarEdge
SEDG
+$7.42M
5
POOL icon
Pool Corp
POOL
+$7.29M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$13.7M
2
EA icon
Electronic Arts
EA
+$8.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.82M
5
TSLA icon
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
WING icon
51
Wingstop
WING
$3.73B
$7.57M 0.5%
55,362
-5,553
-9% -$816K
TER icon
52
Teradyne
TER
$48.4B
$7.56M 0.5%
95,100
-11,702
-11% -$992K
MA icon
53
Mastercard
MA
$496B
$7.51M 0.5%
22,201
-5,101
-19% -$1.66M
DXCM icon
54
DexCom
DXCM
$29.1B
$7.5M 0.5%
72,816
-1,592
-2% -$166K
CHDN icon
55
Churchill Downs
CHDN
$6.21B
$7.49M 0.49%
+91,400
New +$7.09M
PZZA icon
56
Papa John's
PZZA
$1.03B
$7.33M 0.48%
89,111
-5,489
-6% -$504K
PFPT
57
DELISTED
Proofpoint, Inc.
PFPT
$7.32M 0.48%
69,312
-7,412
-10% -$826K
SIVB
58
DELISTED
SVB Financial Group
SIVB
$7.29M 0.48%
30,300
-6,300
-17% -$1.48M
FRC
59
DELISTED
First Republic Bank
FRC
$7.19M 0.47%
65,922
+785
+1% +$87.1K
IQV icon
60
IQVIA
IQV
$39.8B
$7.19M 0.47%
45,601
-9,411
-17% -$1.47M
HLF icon
61
Herbalife
HLF
$1.29B
$7.16M 0.47%
153,500
-9,500
-6% -$466K
BAND
62
Bandwidth Inc
BAND
$1.64B
$7.16M 0.47%
41,000
-10,602
-21% -$1.57M
AVLR
63
DELISTED
Avalara, Inc.
AVLR
$7.16M 0.47%
56,200
-55,601
-50% -$7.06M
FND icon
64
Floor & Decor
FND
$6.16B
$7.12M 0.47%
95,120
+90,041
+1,773% +$6.19M
MU icon
65
Micron Technology
MU
$926B
$7.09M 0.47%
151,046
+1,023
+0.7% +$49.5K
ILMN icon
66
Illumina
ILMN
$28.9B
$7.08M 0.47%
+23,541
New +$8.11M
BE icon
67
Bloom Energy
BE
$45.5B
$7.05M 0.47%
392,500
-915,351
-70% -$13.7M
MTH icon
68
Meritage Homes
MTH
$4.92B
$7.04M 0.47%
127,600
-38
-0% -$1.82K
XYZ
69
Block Inc
XYZ
$49B
$7.02M 0.46%
43,200
-15,400
-26% -$2.17M
RDFN
70
DELISTED
Redfin
RDFN
$6.97M 0.46%
139,616
-47,506
-25% -$2.1M
ESTC icon
71
Elastic
ESTC
$6.53B
$6.95M 0.46%
64,402
-36,809
-36% -$3.61M
BAC icon
72
Bank of America
BAC
$438B
$6.92M 0.46%
287,169
+443
+0.2% +$11K
ICLR icon
73
Icon
ICLR
$13.9B
$6.84M 0.45%
35,800
-2,929
-8% -$538K
BX icon
74
Blackstone
BX
$106B
$6.8M 0.45%
130,300
+12,296
+10% +$658K
ROKU icon
75
Roku
ROKU
$21.4B
$6.7M 0.44%
35,500
+27,490
+343% +$4.35M
1 2
3
4 5

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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.