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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
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
NSTG
776
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-32,089
Closed -$693K
NM
777
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-15,012
Closed -$72K
ARCE
778
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-5,200
Closed -$264K
VRTV
779
DELISTED
VERITIV CORPORATION
VRTV
– –
-16,208
Closed -$293K
MYOV
780
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-43,464
Closed -$226K
ZVO
781
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-11,100
Closed -$22K
CCXI
782
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-12,700
Closed -$86K
XLNX
783
DELISTED
Xilinx Inc
XLNX
– –
-79,600
Closed -$7.63M
ARD
784
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-13,246
Closed -$208K
LMNX
785
DELISTED
Luminex Corp
LMNX
– –
-35,122
Closed -$725K
MIK
786
DELISTED
Michaels Stores, Inc
MIK
– –
-67,700
Closed -$663K
GV
787
DELISTED
Goldfield Corporation
GV
– –
-10,353
Closed -$22K
VSLR
788
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-147,100
Closed -$962K
WAAS
789
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-11,900
Closed -$231K
JAG
790
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-268,400
Closed -$1.95M
MOBL
791
DELISTED
MobileIron, Inc.
MOBL
– –
-38,678
Closed -$253K
WLH
792
DELISTED
WILLIAM LYON HOMES
WLH
– –
-59,342
Closed -$1.21M
28 29 30 31
32

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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.