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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
RNG icon
751
RingCentral
RNG
$4.5B
– –
-69,700
Closed -$8.76M
SBGI icon
752
Sinclair Inc
SBGI
$974M
– –
-92,207
Closed -$3.94M
SIG icon
753
Signet Jewelers
SIG
$3.72B
– –
-39,439
Closed -$661K
NSLR
754
Neostellar Capital Corp
NSLR
$270M
– –
-13,819
Closed -$72K
SSTK icon
755
Shutterstock
SSTK
$216M
– –
-30,900
Closed -$1.12M
STNE icon
756
StoneCo
STNE
$2.65B
– –
-270,868
Closed -$9.42M
STX icon
757
Seagate
STX
$185B
– –
-70,514
Closed -$3.79M
TDY icon
758
Teledyne Technologies
TDY
$30.2B
– –
-49,400
Closed -$15.9M
TEAM icon
759
Atlassian
TEAM
$24.3B
– –
-152,000
Closed -$19.1M
TITN icon
760
Titan Machinery
TITN
$469M
– –
-18,544
Closed -$266K
TMO icon
761
Thermo Fisher Scientific
TMO
$208B
– –
-32,509
Closed -$9.47M
TMP icon
762
Tompkins Financial
TMP
$1.43B
– –
-4,000
Closed -$325K
UAA icon
763
Under Armour
UAA
$3.02B
– –
-513,500
Closed -$10.2M
UTL icon
764
Unitil
UTL
$999M
– –
-11,528
Closed -$731K
VNET
765
VNET Group
VNET
$2.04B
– –
-14,004
Closed -$107K
VOD icon
766
Vodafone
VOD
$36.4B
– –
-35,100
Closed -$699K
YEXT icon
767
Yext
YEXT
$554M
– –
-102,400
Closed -$1.63M
ZS icon
768
Zscaler
ZS
$23.8B
– –
-148,924
Closed -$7.04M
XIFR
769
XPLR Infrastructure LP
XIFR
$1.19B
– –
-12,093
Closed -$639K
QVCGA
770
DELISTED
QVC Group Inc Series A
QVCGA
– –
-272
Closed -$136K
INFN
771
DELISTED
Infinera Corporation Common Stock
INFN
– –
-238,009
Closed -$1.3M
VGR
772
DELISTED
Vector Group Ltd.
VGR
– –
-140,499
Closed -$1.19M
BIG
773
DELISTED
Big Lots, Inc.
BIG
– –
-161,800
Closed -$3.96M
CONN
774
DELISTED
Conn's Inc.
CONN
– –
-51,400
Closed -$1.28M
SPLK
775
DELISTED
Splunk Inc
SPLK
– –
-78,884
Closed -$9.3M
28 29 30
31
32

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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AAM
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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.