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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
DSSI
901
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-12,951
Closed -$89K
LMNX
902
DELISTED
Luminex Corp
LMNX
– –
-24,000
Closed -$630K
RP
903
DELISTED
RealPage, Inc.
RP
– –
-20,000
Closed -$1.15M
FPRX
904
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-18,800
Closed -$88K
OSB
905
DELISTED
Norbord Inc.
OSB
– –
-9,355
Closed -$276K
HDS
906
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-140,715
Closed -$5.8M
FBC
907
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-8,094
Closed -$240K
DISH
908
DELISTED
DISH Network Corp.
DISH
– –
-42,900
Closed -$1.25M
LUNA
909
DELISTED
Luna Innovations Incorporated
LUNA
– –
-29,667
Closed -$177K
EBIX
910
DELISTED
Ebix Inc
EBIX
– –
-10,486
Closed -$216K
SBNY
911
DELISTED
Signature Bank
SBNY
– –
-14,107
Closed -$1.17M
REGI
912
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-21,308
Closed -$1.14M
AAN.A
913
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-18,011
Closed -$1.02M
33 34 35 36
37

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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.