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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
KNX icon
776
Knight Transportation
KNX
$11.5B
– –
-27,430
Closed -$1.12M
KTB icon
777
Kontoor Brands
KTB
$4.71B
– –
-8,346
Closed -$202K
LAD icon
778
Lithia Motors
LAD
$9.75B
– –
-1,300
Closed -$296K
LKQ icon
779
LKQ Corp
LKQ
$6.72B
– –
-17,341
Closed -$481K
LNC icon
780
Lincoln National
LNC
$7.92B
– –
-35,787
Closed -$1.12M
LNN icon
781
Lindsay Corp
LNN
$1.14B
– –
-2,581
Closed -$250K
LNT icon
782
Alliant Energy
LNT
$18.6B
– –
-5,313
Closed -$274K
LPX icon
783
Louisiana-Pacific
LPX
$5.14B
– –
-32,673
Closed -$964K
LRCX icon
784
Lam Research
LRCX
$316B
– –
-255,000
Closed -$8.46M
LULU icon
785
lululemon athletica
LULU
$13.5B
– –
-5,100
Closed -$1.68M
LW icon
786
Lamb Weston
LW
$7.42B
– –
-3,200
Closed -$212K
MIDD icon
787
Middleby
MIDD
$6.01B
– –
-6,900
Closed -$619K
MKSI icon
788
MKS Inc
MKSI
$17.4B
– –
-4,197
Closed -$458K
MNRO icon
789
Monro
MNRO
$414M
– –
-14,205
Closed -$576K
MO icon
790
Altria Group
MO
$125B
– –
-8,403
Closed -$325K
MOH icon
791
Molina Healthcare
MOH
$10.4B
– –
-2,903
Closed -$531K
MPWR icon
792
Monolithic Power Systems
MPWR
$61.4B
– –
-1,703
Closed -$476K
MPX
793
DELISTED
Marine Products Corp
MPX
– –
-14,332
Closed -$224K
MRUS
794
DELISTED
Merus
MRUS
– –
-13,179
Closed -$158K
MSFT icon
795
Microsoft
MSFT
$2.9T
– –
-1,706
Closed -$359K
MSGS icon
796
Madison Square Garden
MSGS
$9.59B
– –
-8,100
Closed -$1.22M
MSTR icon
797
Strategy Inc
MSTR
$34.1B
– –
-24,850
Closed -$374K
MTD icon
798
Mettler-Toledo International
MTD
$28.1B
– –
-511
Closed -$493K
MTDR icon
799
Matador Resources
MTDR
$6.04B
– –
-65,358
Closed -$540K
MTZ icon
800
MasTec
MTZ
$22.7B
– –
-20,971
Closed -$885K
30 31
32
33 34

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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.