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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
Cap. Flow
-$67.2M
Cap. Flow %
-4.44%
Top 10 Hldgs %
7.69%
Holding
917
New
264
Increased
151
Reduced
280
Closed
215

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$8.11M
2
EFX icon
Equifax
EFX
+$7.99M
3
APTV icon
Aptiv
APTV
+$7.68M
4
SEDG icon
SolarEdge
SEDG
+$7.42M
5
POOL icon
Pool Corp
POOL
+$7.29M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$13.7M
2
EA icon
Electronic Arts
EA
+$8.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.82M
5
TSLA icon
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
GRBK icon
776
Green Brick Partners
GRBK
$3.09B
– –
-16,931
Closed -$201K
GSBC icon
777
Great Southern Bancorp
GSBC
$878M
– –
-14,843
Closed -$599K
GTES icon
778
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-13,670
Closed -$141K
GTLS
779
DELISTED
Chart Industries
GTLS
– –
-12,857
Closed -$623K
HAE icon
780
Haemonetics
HAE
$3.88B
– –
-6,909
Closed -$619K
HD icon
781
Home Depot
HD
$337B
– –
-3,400
Closed -$852K
HLNE icon
782
Hamilton Lane
HLNE
$3.88B
– –
-3,693
Closed -$249K
HUBS icon
783
HubSpot
HUBS
$12.9B
– –
-4,425
Closed -$993K
ICUI icon
784
ICU Medical
ICUI
$4.16B
– –
-3,328
Closed -$613K
IEX icon
785
IDEX
IEX
$17B
– –
-1,806
Closed -$285K
IOSP icon
786
Innospec
IOSP
$2.09B
– –
-3,427
Closed -$265K
IRBT
787
DELISTED
iRobot
IRBT
– –
-7,100
Closed -$596K
JJSF icon
788
J&J Snack Foods
JJSF
$1.49B
– –
-5,875
Closed -$747K
JKHY icon
789
Jack Henry & Associates
JKHY
$11.4B
– –
-2,116
Closed -$389K
KALV
790
DELISTED
KalVista Pharmaceuticals
KALV
– –
-16,325
Closed -$198K
KBH icon
791
KB Home
KBH
$3.5B
– –
-19,408
Closed -$595K
KMI icon
792
Kinder Morgan
KMI
$70.9B
– –
-77,231
Closed -$1.17M
KURA icon
793
Kura Oncology
KURA
$793M
– –
-11,334
Closed -$185K
LOPE icon
794
Grand Canyon Education
LOPE
$4.22B
– –
-3,605
Closed -$326K
LOVE icon
795
LoveSac
LOVE
$242M
– –
-10,823
Closed -$284K
LVS icon
796
Las Vegas Sands
LVS
$32.2B
– –
-7,424
Closed -$338K
MASI
797
DELISTED
Masimo
MASI
– –
-2,906
Closed -$663K
MDB icon
798
MongoDB
MDB
$25.8B
– –
-2,200
Closed -$498K
MELI icon
799
Mercado Libre
MELI
$94.5B
– –
-400
Closed -$394K
MGRC icon
800
McGrath RentCorp
MGRC
$2.87B
– –
-4,738
Closed -$256K
30 31
32
33 34

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BCM
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TCBWMS
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RSCM
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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.