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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
+28.35%
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
$1.48B
AUM Growth
-$34.8M
Cap. Flow
-$328M
Cap. Flow %
-22.14%
Top 10 Hldgs %
6.75%
Holding
913
New
211
Increased
150
Reduced
301
Closed
241

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$5.68M
2
ACGL icon
Arch Capital
ACGL
+$5.65M
3
DDOG icon
Datadog
DDOG
+$5.54M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.38M
5
NEE icon
NextEra Energy
NEE
+$5.27M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$12.2M
2
CGNX icon
Cognex
CGNX
+$9.4M
3
LRCX icon
Lam Research
LRCX
+$8.46M
4
OPTU
Optimum Communications Inc
OPTU
+$8.26M
5
EXPD icon
Expeditors International
EXPD
+$8.03M

Sector Composition

Rank Sector Weight
1 Healthcare 22.47%
2 Technology 21.77%
3 Consumer Discretionary 18.47%
4 Industrials 10.54%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
751
Barrick Mining
B
$60.9B
– –
-17,034
Closed -$479K
HBI
752
DELISTED
Hanesbrands
HBI
– –
-68,479
Closed -$1.08M
HCSG icon
753
Healthcare Services Group
HCSG
$1.61B
– –
-25,940
Closed -$558K
HGV icon
754
Hilton Grand Vacations
HGV
$4.04B
– –
-16,808
Closed -$353K
HII icon
755
Huntington Ingalls Industries
HII
$11B
– –
-9,500
Closed -$1.34M
HL icon
756
Hecla Mining
HL
$9.49B
– –
-133,317
Closed -$677K
HP icon
757
Helmerich & Payne
HP
$3.34B
– –
-23,400
Closed -$343K
HQY icon
758
HealthEquity
HQY
$8.71B
– –
-5,307
Closed -$273K
HRI icon
759
Herc Holdings
HRI
$4.78B
– –
-5,363
Closed -$212K
HRL icon
760
Hormel Foods
HRL
$14.2B
– –
-14,979
Closed -$732K
HSIC icon
761
Henry Schein
HSIC
$9.78B
– –
-23,803
Closed -$1.4M
HWKN icon
762
Hawkins
HWKN
$2.9B
– –
-10,200
Closed -$235K
IBRX icon
763
ImmunityBio
IBRX
$7.15B
– –
-44,814
Closed -$311K
IGMS
764
DELISTED
IGM Biosciences
IGMS
– –
-3,048
Closed -$225K
IMMR icon
765
Immersion
IMMR
$243M
– –
-12,465
Closed -$88K
INTU icon
766
Intuit
INTU
$91.1B
– –
-801
Closed -$261K
INVA icon
767
Innoviva
INVA
$1.6B
– –
-22,901
Closed -$239K
IPG
768
DELISTED
Interpublic Group of Companies
IPG
– –
-15,303
Closed -$255K
IRWD icon
769
Ironwood Pharmaceuticals
IRWD
$586M
– –
-185,517
Closed -$1.67M
JACK icon
770
Jack in the Box
JACK
$314M
– –
-3,200
Closed -$254K
JBHT icon
771
JB Hunt Transport Services
JBHT
$25.9B
– –
-9,503
Closed -$1.2M
OPLN
772
Openlane
OPLN
$4.28B
– –
-61,685
Closed -$888K
KEX icon
773
Kirby Corp
KEX
$7.01B
– –
-25,790
Closed -$933K
KEYS icon
774
Keysight
KEYS
$50.7B
– –
-8,413
Closed -$831K
KMX icon
775
CarMax
KMX
$8.39B
– –
-3,000
Closed -$276K
29 30
31
32 33

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PDT Partners's Q4 2020 Portfolio in Review

As of Q4 2020, PDT Partners held 913 positions worth $1.48B, down 2.3% from $1.51B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

PDT Partners withdrew a net $328M in Q4 2020, closing 241 positions and reducing 301 holdings. Its most notable exit was Lam Research, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in ScottsMiracle-Gro worth $6.59M.

  • PDT Partners's largest Q4 2020 buy was ScottsMiracle-Gro: 33,110 shares worth $6.59M.
  • PDT Partners added most to Arch Capital in Q4 2020, an estimated $5.65M increase.
  • PDT Partners's biggest Q4 2020 reduction was Ferrari, cutting an estimated $12.2M.
  • PDT Partners fully exited Lam Research in Q4 2020, selling an estimated $8.46M.
  • PDT Partners's ten largest holdings make up 6.7% of its $1.48B portfolio in Q4 2020.
  • PDT Partners opened 211 new positions and closed 241 in Q4 2020.
  • PDT Partners's portfolio value fell 2.3% quarter-over-quarter to $1.48B.

Based on PDT Partners's 13F filing for Q4 2020, filed 16 Feb 2021.