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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
+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
(-3.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
792
New
346
Increased
157
Reduced
185
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$9.44M |
| 2 |
Lowe's Companies
LOW
|
+$9.42M |
| 3 |
Electronic Arts
EA
|
+$9.24M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$9M |
| 5 |
Costco
COST
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$46.2M |
| 2 |
AbbVie
ABBV
|
+$29.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$27.4M |
| 4 |
eBay
EBAY
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Freshpet
FRPT
$2.83B
| – | – |
-35,459
| Closed | -$1.76M |
|
727
FirstService
FSV
$6.32B
| – | – |
-2,300
| Closed | -$236K |
|
728
Griffon
GFF
$4.16B
| – | – |
-22,300
| Closed | -$468K |
|
729
Global Payments
GPN
$22.1B
| – | – |
-17,515
| Closed | -$2.79M |
|
730
Hyatt Hotels
H
$17.6B
| – | – |
-67,100
| Closed | -$4.94M |
|
731
Harmonic Inc
HLIT
$1.21B
| – | – |
-14,900
| Closed | -$98K |
|
732
Idexx Laboratories
IDXX
$42.9B
| – | – |
-34,378
| Closed | -$9.35M |
|
|
IRBT
733
DELISTED
iRobot
IRBT
| – | – |
-110,905
| Closed | -$6.84M |
|
734
KBR
KBR
$4.68B
| – | – |
-82,436
| Closed | -$2.02M |
|
735
LifeVantage
LFVN
$82.4M
| – | – |
-10,289
| Closed | -$141K |
|
|
736
Linde
LIN
$237B
| – | – |
-238,663
| Closed | -$46.2M |
|
737
Luxfer Holdings
LXFR
$460M
| – | – |
-23,805
| Closed | -$371K |
|
738
LSB Industries
LXU
$881M
| – | – |
-66,430
| Closed | -$265K |
|
739
ArcelorMittal
MT
$50.4B
| – | – |
-71,006
| Closed | -$1.01M |
|
740
Matrix Service
MTRX
$347M
| – | – |
-18,411
| Closed | -$316K |
|
741
National Bank Holdings
NBHC
$1.93B
| – | – |
-14,949
| Closed | -$511K |
|
742
Insperity
NSP
$1.85B
| – | – |
-92,183
| Closed | -$9.09M |
|
743
Nu Skin
NUS
$247M
| – | – |
-107,629
| Closed | -$4.58M |
|
744
OFG Bancorp
OFG
$2.21B
| – | – |
-35,410
| Closed | -$775K |
|
745
OraSure Technologies
OSUR
$273M
| – | – |
-92,700
| Closed | -$692K |
|
746
Pultegroup
PHM
$24.5B
| – | – |
-39,616
| Closed | -$1.45M |
|
747
Radware
RDWR
$1.24B
| – | – |
-20,500
| Closed | -$497K |
|
748
Resources Connection
RGP
$129M
| – | – |
-15,900
| Closed | -$270K |
|
749
Rithm Capital
RITM
$5.09B
| – | – |
-61,300
| Closed | -$961K |
|
750
Radiant Logistics
RLGT
$416M
| – | – |
-38,773
| Closed | -$200K |
|
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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.