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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
+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
(+3%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
7.69%
Holding
917
New
264
Increased
151
Reduced
280
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$8.11M |
| 2 |
Equifax
EFX
|
+$7.99M |
| 3 |
Aptiv
APTV
|
+$7.68M |
| 4 |
SolarEdge
SEDG
|
+$7.42M |
| 5 |
Pool Corp
POOL
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$13.7M |
| 2 |
Electronic Arts
EA
|
+$8.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$8.3M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$7.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Devon Energy
DVN
$51.3B
| – | – |
-10,699
| Closed | -$121K |
|
|
752
Electronic Arts
EA
$52.7B
| – | – |
-65,110
| Closed | -$8.6M |
|
753
Euronet Worldwide
EEFT
$3.19B
| – | – |
-8,673
| Closed | -$831K |
|
754
8x8 Inc
EGHT
$279M
| – | – |
-28,079
| Closed | -$449K |
|
755
Elanco Animal Health
ELAN
$13.2B
| – | – |
-20,932
| Closed | -$449K |
|
756
Elevance Health
ELV
$81.5B
| – | – |
-3,614
| Closed | -$950K |
|
757
Enbridge
ENB
$120B
| – | – |
-8,429
| Closed | -$256K |
|
758
Equinox Gold
EQX
$7.07B
| – | – |
-35,912
| Closed | -$403K |
|
759
Erie Indemnity
ERIE
$13B
| – | – |
-1,811
| Closed | -$348K |
|
760
Essent Group
ESNT
$6.28B
| – | – |
-6,901
| Closed | -$250K |
|
|
ESPR
761
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-92,200
| Closed | -$4.73M |
|
762
Etsy
ETSY
$8.12B
| – | – |
-2,605
| Closed | -$277K |
|
763
Exelixis
EXEL
$13.9B
| – | – |
-36,447
| Closed | -$865K |
|
764
FirstCash
FCFS
$8.77B
| – | – |
-8,162
| Closed | -$551K |
|
765
First Financial Bancorp
FFBC
$3.55B
| – | – |
-24,122
| Closed | -$335K |
|
766
Five Below
FIVE
$11.6B
| – | – |
-5,800
| Closed | -$620K |
|
767
Franco-Nevada
FNV
$41.3B
| – | – |
-6,327
| Closed | -$884K |
|
768
First Merchants
FRME
$2.69B
| – | – |
-8,586
| Closed | -$237K |
|
769
Freshpet
FRPT
$3.04B
| – | – |
-7,819
| Closed | -$654K |
|
770
GoDaddy
GDDY
$13.9B
| – | – |
-9,920
| Closed | -$727K |
|
771
Graco
GGG
$13.2B
| – | – |
-4,722
| Closed | -$227K |
|
772
Gildan
GIL
$9.49B
| – | – |
-23,081
| Closed | -$358K |
|
773
G-III Apparel Group
GIII
$1.54B
| – | – |
-15,516
| Closed | -$206K |
|
|
CBIO
774
Crescent Biopharma
CBIO
$546M
| – | – |
-419
| Closed | -$158K |
|
775
Gentex
GNTX
$5.1B
| – | – |
-8,792
| Closed | -$227K |
|
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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.