We are live on ! Find out more
PP

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
PTC icon
826
PTC
PTC
$15.3B
– –
-11,051
Closed -$914K
PUMP icon
827
ProPetro Holding
PUMP
$1.25B
– –
-62,566
Closed -$254K
QSR icon
828
Restaurant Brands International
QSR
$26.2B
– –
-4,379
Closed -$252K
RBC icon
829
RBC Bearings
RBC
$17.4B
– –
-6,056
Closed -$734K
RCUS icon
830
Arcus Biosciences
RCUS
$3.33B
– –
-24,247
Closed -$416K
REYN icon
831
Reynolds Consumer Products
REYN
$5.42B
– –
-17,089
Closed -$523K
REZI icon
832
Resideo Technologies
REZI
$5.4B
– –
-23,279
Closed -$256K
RGLD icon
833
Royal Gold
RGLD
$16.6B
– –
-1,793
Closed -$215K
RLI icon
834
RLI Corp
RLI
$6.02B
– –
-13,350
Closed -$559K
RMD icon
835
ResMed
RMD
$31.1B
– –
-38,100
Closed -$6.53M
ROL icon
836
Rollins
ROL
$18.6B
– –
-8,562
Closed -$309K
RPM icon
837
RPM International
RPM
$13.8B
– –
-2,500
Closed -$207K
RRC icon
838
Range Resources
RRC
$9.33B
– –
-81,949
Closed -$543K
SAFT icon
839
Safety Insurance
SAFT
$1.51B
– –
-8,200
Closed -$567K
SAH icon
840
Sonic Automotive
SAH
$3.56B
– –
-10,500
Closed -$422K
SEE
841
DELISTED
Sealed Air
SEE
– –
-14,700
Closed -$571K
SFM icon
842
Sprouts Farmers Market
SFM
$7.44B
– –
-30,196
Closed -$632K
SIGI icon
843
Selective Insurance
SIGI
$5.76B
– –
-6,178
Closed -$318K
SKY icon
844
Champion Homes
SKY
$4.41B
– –
-8,857
Closed -$237K
SKYW icon
845
Skywest
SKYW
$4.35B
– –
-20,234
Closed -$604K
SLDB icon
846
Solid Biosciences
SLDB
$792M
– –
-2,747
Closed -$84K
SNPS icon
847
Synopsys
SNPS
$71.6B
– –
-1,800
Closed -$385K
SPB icon
848
Spectrum Brands
SPB
$2.03B
– –
-42,634
Closed -$2.44M
SRE icon
849
Sempra
SRE
$58.1B
– –
-15,800
Closed -$935K
STLD icon
850
Steel Dynamics
STLD
$36.4B
– –
-12,937
Closed -$370K
32 33
34
35 36

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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.