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PP

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
Cap. Flow
-$67.2M
Cap. Flow %
-4.44%
Top 10 Hldgs %
7.69%
Holding
917
New
264
Increased
151
Reduced
280
Closed
215

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$8.11M
2
EFX icon
Equifax
EFX
+$7.99M
3
APTV icon
Aptiv
APTV
+$7.68M
4
SEDG icon
SolarEdge
SEDG
+$7.42M
5
POOL icon
Pool Corp
POOL
+$7.29M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$13.7M
2
EA icon
Electronic Arts
EA
+$8.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.82M
5
TSLA icon
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
TDY icon
851
Teledyne Technologies
TDY
$29.2B
– –
-1,101
Closed -$342K
TRI icon
852
Thomson Reuters
TRI
$46.4B
– –
-3,084
Closed -$221K
TRP icon
853
TC Energy
TRP
$70.1B
– –
-27,609
Closed -$1.18M
TWLO icon
854
Twilio
TWLO
$28.6B
– –
-5,107
Closed -$1.12M
UBER icon
855
Uber
UBER
$145B
– –
-39,900
Closed -$1.24M
UI icon
856
Ubiquiti
UI
$31.6B
– –
-1,900
Closed -$332K
ULTA icon
857
Ulta Beauty
ULTA
$21.8B
– –
-3,616
Closed -$736K
UNF icon
858
Unifirst Corp
UNF
$5.45B
– –
-2,511
Closed -$449K
UNH icon
859
UnitedHealth
UNH
$382B
– –
-1,900
Closed -$560K
VEEV icon
860
Veeva Systems
VEEV
$33.8B
– –
-2,000
Closed -$469K
VIRT icon
861
Virtu Financial
VIRT
$5.04B
– –
-27,959
Closed -$660K
VNCE icon
862
Vince Holding Corp
VNCE
$79.9M
– –
-10,500
Closed -$58K
VRSK icon
863
Verisk Analytics
VRSK
$27.9B
– –
-2,415
Closed -$411K
VTRS icon
864
Viatris
VTRS
$20.8B
– –
-315,814
Closed -$5.08M
WABC icon
865
Westamerica Bancorp
WABC
$1.39B
– –
-4,549
Closed -$261K
WCN
866
Waste Connections
WCN
$43.6B
– –
-5,425
Closed -$509K
WMB icon
867
Williams Companies
WMB
$85.8B
– –
-35,410
Closed -$673K
WMT icon
868
Walmart Inc
WMT
$909B
– –
-8,469
Closed -$338K
WTFC icon
869
Wintrust Financial
WTFC
$10.7B
– –
-9,200
Closed -$401K
WTS icon
870
Watts Water Technologies
WTS
$11.2B
– –
-5,102
Closed -$413K
WW
871
DELISTED
WW International
WW
– –
-19,909
Closed -$505K
Z icon
872
Zillow
Z
$7.78B
– –
-7,900
Closed -$455K
ZWS icon
873
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-234,904
Closed -$3.3M
UCB
874
United Community Banks
UCB
$4.26B
– –
-18,323
Closed -$369K
NBIS
875
Nebius Group N.V.
NBIS
$37.6B
– –
-96,252
Closed -$4.82M
33 34
35
36 37

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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.