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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
NEOG icon
801
Neogen
NEOG
$2.05B
– –
-10,922
Closed -$427K
NEO icon
802
NeoGenomics
NEO
$1.99B
– –
-14,554
Closed -$537K
NJR icon
803
New Jersey Resources
NJR
$6B
– –
-27,500
Closed -$743K
NOMD icon
804
Nomad Foods
NOMD
$1.77B
– –
-75,965
Closed -$1.94M
NOV icon
805
NOV
NOV
$6.84B
– –
-14,208
Closed -$129K
NOVA
806
DELISTED
Sunnova Energy
NOVA
– –
-18,145
Closed -$552K
NSSC icon
807
Napco Security Technologies
NSSC
$1.3B
– –
-30,302
Closed -$356K
NUE icon
808
Nucor
NUE
$58.3B
– –
-7,600
Closed -$341K
NYT icon
809
New York Times
NYT
$12.6B
– –
-12,149
Closed -$520K
OMER icon
810
Omeros
OMER
$845M
– –
-18,300
Closed -$185K
ORLY icon
811
O'Reilly Automotive
ORLY
$75.1B
– –
-12,060
Closed -$371K
OSK icon
812
Oshkosh
OSK
$8.91B
– –
-5,200
Closed -$382K
OTEX icon
813
Open Text
OTEX
$6.28B
– –
-16,291
Closed -$688K
PAYC icon
814
Paycom
PAYC
$7.88B
– –
-4,186
Closed -$1.3M
PB icon
815
Prosperity Bancshares
PB
$8.9B
– –
-20,482
Closed -$1.06M
PBA icon
816
Pembina Pipeline
PBA
$29.3B
– –
-12,267
Closed -$260K
PERI icon
817
Perion Network
PERI
$380M
– –
-18,876
Closed -$132K
PFE icon
818
Pfizer
PFE
$143B
– –
-187,451
Closed -$6.53M
PFG icon
819
Principal Financial Group
PFG
$24.3B
– –
-8,900
Closed -$358K
PFSI icon
820
PennyMac Financial
PFSI
$4.47B
– –
-4,800
Closed -$279K
PH icon
821
Parker-Hannifin
PH
$120B
– –
-2,200
Closed -$445K
PHM icon
822
Pultegroup
PHM
$25.2B
– –
-11,000
Closed -$509K
PLUG icon
823
Plug Power
PLUG
$2.65B
– –
-74,761
Closed -$1M
PNW icon
824
Pinnacle West Capital
PNW
$12.4B
– –
-10,100
Closed -$753K
PRI icon
825
Primerica
PRI
$10.1B
– –
-4,523
Closed -$512K
31 32
33
34 35

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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.