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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
+11.14%
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
+$121M
(+8.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,018
New
260
Increased
252
Reduced
246
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$10.5M |
| 2 |
Charles River Laboratories
CRL
|
+$6.38M |
| 3 |
Magna International
MGA
|
+$6.1M |
| 4 |
IQVIA
IQV
|
+$5.63M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$13.8M |
| 2 |
Tesla
TSLA
|
+$7.08M |
| 3 |
Toro Company
TTC
|
+$6.88M |
| 4 |
COHR
Coherent Inc
COHR
|
+$6.7M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.88% |
| 2 | Technology | 19.18% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Brink's
BCO
$5.02B
| – | – |
-6,314
| Closed | -$500K |
|
802
Belden
BDC
$4B
| – | – |
-11,684
| Closed | -$518K |
|
803
Franklin Resources
BEN
$16.9B
| – | – |
-16,800
| Closed | -$497K |
|
804
Brookfield Renewable
BEPC
$6.12B
| – | – |
-7,527
| Closed | -$352K |
|
805
Bright Horizons
BFAM
$3.99B
| – | – |
-18,103
| Closed | -$3.1M |
|
806
Box
BOX
$4.02B
| – | – |
-13,990
| Closed | -$321K |
|
|
BPMC
807
DELISTED
Blueprint Medicines
BPMC
| – | – |
-46,000
| Closed | -$4.47M |
|
808
BeyondSpring
BYSI
$46.1M
| – | – |
-10,763
| Closed | -$119K |
|
809
Cable One
CABO
$213M
| – | – |
-604
| Closed | -$1.1M |
|
810
Camden National
CAC
$924M
| – | – |
-5,600
| Closed | -$268K |
|
811
Credit Acceptance
CACC
$6B
| – | – |
-923
| Closed | -$332K |
|
812
Caleres
CAL
$396M
| – | – |
-78,156
| Closed | -$1.7M |
|
813
Cabot Corp
CBT
$4.65B
| – | – |
-6,272
| Closed | -$329K |
|
814
Crown Holdings
CCK
$12.8B
| – | – |
-11,859
| Closed | -$1.15M |
|
815
Cardlytics
CDLX
$21M
| – | – |
-3,061
| Closed | -$3.36M |
|
816
Chemed
CHE
$6.78B
| – | – |
-1,112
| Closed | -$511K |
|
817
Chegg
CHGG
$108M
| – | – |
-64,301
| Closed | -$5.51M |
|
818
Citizens
CIA
$245M
| – | – |
-10,900
| Closed | -$63K |
|
819
CNA Financial
CNA
$14.5B
| – | – |
-6,227
| Closed | -$278K |
|
820
Cinemark Holdings
CNK
$3.82B
| – | – |
-40,361
| Closed | -$824K |
|
821
Cannae Holdings
CNNE
$647M
| – | – |
-17,360
| Closed | -$688K |
|
822
CenterPoint Energy
CNP
$29.1B
| – | – |
-12,166
| Closed | -$276K |
|
823
Cohu
COHU
$2.39B
| – | – |
-17,399
| Closed | -$728K |
|
824
Cooper Companies
COO
$13.7B
| – | – |
-11,200
| Closed | -$1.07M |
|
825
ConocoPhillips
COP
$147B
| – | – |
-21,060
| Closed | -$1.12M |
|
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PDT Partners's Q2 2021 Portfolio in Review
As of Q2 2021, PDT Partners held 1,018 positions worth $1.51B, up 8.7% from $1.39B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
PDT Partners's Q2 2021 filing shows 260 new, 252 increased, 246 reduced and 241 closed positions. Its largest new stake was Stellantis: 559,641 shares worth $11M. The largest sale was Ferrari, an estimated $13.8M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- PDT Partners's largest Q2 2021 buy was Stellantis: 559,641 shares worth $11M.
- PDT Partners added most to Charles River Laboratories in Q2 2021, an estimated $6.38M increase.
- PDT Partners's biggest Q2 2021 reduction was Ferrari, cutting an estimated $13.8M.
- PDT Partners fully exited Tesla in Q2 2021, selling an estimated $7.08M.
- PDT Partners's ten largest holdings make up 6.3% of its $1.51B portfolio in Q2 2021.
- PDT Partners opened 260 new positions and closed 241 in Q2 2021.
- PDT Partners's portfolio value rose 8.7% quarter-over-quarter to $1.51B.
Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.