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
+4.34%
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
$1.69B
AUM Growth
-$77.2M
Cap. Flow
-$122M
Cap. Flow %
-7.21%
Top 10 Hldgs %
19.67%
Holding
509
New
80
Increased
151
Reduced
135
Closed
101

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$94.7M
2
CGNX icon
Cognex
CGNX
+$22.8M
3
BIIB icon
Biogen
BIIB
+$9.81M
4
TRU icon
TransUnion
TRU
+$9.41M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$9.33M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.6M
2
PANW icon
Palo Alto Networks
PANW
+$30.3M
3
BSX icon
Boston Scientific
BSX
+$30.2M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$27.7M
5
APC
Anadarko Petroleum
APC
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.24%
2 Technology 24.62%
3 Consumer Discretionary 13.94%
4 Financials 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$68.8B
$8.77M 0.52%
28,007
+3
+0% +$999
RNG icon
77
RingCentral
RNG
$4.05B
$8.74M 0.52%
76,019
-1,297
-2% -$150K
CPRT icon
78
Copart
CPRT
$25.9B
$8.56M 0.51%
+458,076
New +$7.86M
AXTA icon
79
Axalta
AXTA
$7.01B
$8.54M 0.5%
+286,800
New +$7.6M
PFPT
80
DELISTED
Proofpoint, Inc.
PFPT
$8.33M 0.49%
69,300
– –
FAST icon
81
Fastenal
FAST
$54B
$8.28M 0.49%
+508,400
New +$8.38M
TREE icon
82
LendingTree
TREE
$544M
$8.28M 0.49%
19,702
-5,808
-23% -$2.22M
NKTR icon
83
Nektar Therapeutics
NKTR
$2.39B
$8.03M 0.47%
+15,038
New +$7.54M
AAP icon
84
Advance Auto Parts
AAP
$3.37B
$7.8M 0.46%
50,610
-5
-0% -$812
IRBT
85
DELISTED
iRobot
IRBT
$7.76M 0.46%
84,700
+21,599
+34% +$2.19M
NSP icon
86
Insperity
NSP
$1.85B
$7.75M 0.46%
63,483
– –
RHI icon
87
Robert Half
RHI
$3.61B
$7.34M 0.43%
128,800
– –
BCE icon
88
BCE
BCE
$19.9B
$7.34M 0.43%
161,429
-48,824
-23% -$2.2M
SEIC icon
89
SEI Investments
SEIC
$11.9B
$7.15M 0.42%
127,500
-26
-0% -$1.4K
NEWR
90
DELISTED
New Relic, Inc.
NEWR
$7.05M 0.42%
81,463
– –
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
$6.9M 0.41%
+138,900
New +$7.17M
VG
92
DELISTED
Vonage Holdings Corporation
VG
$6.83M 0.4%
603,197
+70,019
+13% +$758K
MNDT
93
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.78M 0.4%
458,099
-1,950
-0.4% -$29.9K
CSOD
94
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.71M 0.4%
115,917
+10,317
+10% +$558K
PODD icon
95
Insulet
PODD
$11.3B
$6.6M 0.39%
55,320
-13,886
-20% -$1.42M
TREX icon
96
Trex
TREX
$4.51B
$6.48M 0.38%
180,700
+62,628
+53% +$2.12M
SAM icon
97
Boston Beer
SAM
$1.88B
$6.35M 0.38%
16,800
+3,470
+26% +$1.1M
H icon
98
Hyatt Hotels
H
$17.6B
$6.3M 0.37%
82,700
-4,008
-5% -$302K
NUS icon
99
Nu Skin
NUS
$247M
$6.24M 0.37%
126,603
+43,990
+53% +$2.24M
SMAR
100
DELISTED
Smartsheet Inc.
SMAR
$6.18M 0.37%
127,600
+50,670
+66% +$2.15M
2 3
4
5 6

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
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 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

PDT Partners's Q2 2019 Portfolio in Review

As of Q2 2019, PDT Partners held 509 positions worth $1.69B, down 4.4% from $1.77B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PDT Partners withdrew a net $122M in Q2 2019, closing 101 positions and reducing 135 holdings. Its most notable exit was Amazon, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in AbbVie worth $87.6M.

  • PDT Partners's largest Q2 2019 buy was AbbVie: 1,205,251 shares worth $87.6M.
  • PDT Partners added most to Block Inc in Q2 2019, an estimated $8.46M increase.
  • PDT Partners's biggest Q2 2019 reduction was American International, cutting an estimated $7.38M.
  • PDT Partners fully exited Amazon in Q2 2019, selling an estimated $30.6M.
  • PDT Partners's ten largest holdings make up 20% of its $1.69B portfolio in Q2 2019.
  • PDT Partners opened 80 new positions and closed 101 in Q2 2019.
  • PDT Partners's portfolio value fell 4.4% quarter-over-quarter to $1.69B.

Based on PDT Partners's 13F filing for Q2 2019, filed 14 Aug 2019.