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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 | |
|---|---|---|---|---|---|---|
801
Magnolia Oil & Gas
MGY
$5.93B
| – | – |
-75,493
| Closed | -$457K |
|
802
Mueller Industries
MLI
$14.5B
| – | – |
-33,840
| Closed | -$225K |
|
|
CALY
803
Callaway Golf Company
CALY
$3.28B
| – | – |
-63,111
| Closed | -$1.1M |
|
804
Moderna
MRNA
$21.6B
| – | – |
-12,263
| Closed | -$787K |
|
805
MSCI
MSCI
$42.4B
| – | – |
-704
| Closed | -$235K |
|
806
MACOM Technology Solutions
MTSI
$17.4B
| – | – |
-33,678
| Closed | -$1.16M |
|
807
Minerals Technologies
MTX
$2.29B
| – | – |
-8,309
| Closed | -$390K |
|
808
Murphy USA
MUSA
$11.4B
| – | – |
-4,100
| Closed | -$462K |
|
809
Magnachip Semiconductor
MX
$110M
| – | – |
-12,915
| Closed | -$133K |
|
810
NewMarket
NEU
$7.24B
| – | – |
-7,300
| Closed | -$2.92M |
|
811
NovaGold Resources
NG
$2.54B
| – | – |
-81,870
| Closed | -$752K |
|
812
Nicolet Bankshares
NIC
$3.6B
| – | – |
-5,000
| Closed | -$274K |
|
813
NMI Holdings
NMIH
$3.37B
| – | – |
-25,500
| Closed | -$410K |
|
814
Newmark Group
NMRK
$2.64B
| – | – |
-18,006
| Closed | -$88K |
|
815
Novanta
NOVT
$4.91B
| – | – |
-3,505
| Closed | -$374K |
|
816
ServiceNow
NOW
$120B
| – | – |
-8,050
| Closed | -$652K |
|
817
NovoCure
NVCR
$1.76B
| – | – |
-14,430
| Closed | -$856K |
|
818
NVIDIA
NVDA
$4.6T
| – | – |
-36,000
| Closed | -$342K |
|
819
NVR
NVR
$17.1B
| – | – |
-142
| Closed | -$463K |
|
820
Origin Bancorp
OBK
$1.7B
| – | – |
-11,376
| Closed | -$250K |
|
821
Okta
OKTA
$23.8B
| – | – |
-5,160
| Closed | -$1.03M |
|
822
Universal Display
OLED
$3.75B
| – | – |
-4,909
| Closed | -$734K |
|
823
Ormat Technologies
ORA
$5.8B
| – | – |
-8,900
| Closed | -$565K |
|
824
Old Second Bancorp
OSBC
$1.29B
| – | – |
-21,400
| Closed | -$166K |
|
825
OneSpan
OSPN
$584M
| – | – |
-21,700
| Closed | -$606K |
|
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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.