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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
-2.03%
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
$1.68B
AUM Growth
-$7.95M
Cap. Flow
+$55.2M
Cap. Flow %
3.28%
Top 10 Hldgs %
17.16%
Holding
515
New
107
Increased
139
Reduced
156
Closed
69

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$46.2M
2
RACE icon
Ferrari
RACE
+$26.2M
3
DINO icon
HF Sinclair
DINO
+$10.4M
4
PFE icon
Pfizer
PFE
+$10.1M
5
FTI icon
TechnipFMC
FTI
+$9.95M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$51.3M
2
MTD icon
Mettler-Toledo International
MTD
+$37.2M
3
ADSK icon
Autodesk
ADSK
+$26M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$25.6M
5
TRMB icon
Trimble
TRMB
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.95%
2 Technology 20.52%
3 Consumer Discretionary 16.46%
4 Industrials 8.03%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$45.9B
$8.16M 0.48%
131,800
– –
PAGS icon
77
PagSeguro Digital
PAGS
$2.57B
$8.15M 0.48%
+175,918
New +$8.17M
TECH icon
78
Bio-Techne
TECH
$11.2B
$8.02M 0.48%
164,000
-10,824
-6% -$543K
DPZ icon
79
Domino's
DPZ
$11B
$7.98M 0.47%
32,611
-13
-0% -$3.22K
HTZ
80
DELISTED
Hertz Global Holdings, Inc.
HTZ
$7.96M 0.47%
+575,400
New +$8.11M
SEE
81
DELISTED
Sealed Air
SEE
$7.95M 0.47%
191,506
-27,028
-12% -$1.14M
TREE icon
82
LendingTree
TREE
$544M
$7.92M 0.47%
25,502
+5,800
+29% +$1.98M
BRKR icon
83
Bruker
BRKR
$9.2B
$7.68M 0.46%
174,729
-14,398
-8% -$645K
NBIS
84
Nebius Group N.V.
NBIS
$47.7B
$7.64M 0.45%
+218,300
New +$8.24M
XLNX
85
DELISTED
Xilinx Inc
XLNX
$7.63M 0.45%
79,600
– –
SHAK icon
86
Shake Shack
SHAK
$2.3B
$7.59M 0.45%
77,425
-3,275
-4% -$289K
AVLR
87
DELISTED
Avalara, Inc.
AVLR
$7.58M 0.45%
+112,623
New +$9.11M
SIRI icon
88
SiriusXM
SIRI
$10B
$7.56M 0.45%
120,870
+96,260
+391% +$5.92M
EXAS
89
DELISTED
Exact Sciences
EXAS
$7.55M 0.45%
83,500
– –
PEN icon
90
Penumbra
PEN
$12.5B
$7.51M 0.45%
+55,877
New +$8.64M
NEWR
91
DELISTED
New Relic, Inc.
NEWR
$7.25M 0.43%
118,063
+36,600
+45% +$2.65M
OKTA icon
92
Okta
OKTA
$24.1B
$7.2M 0.43%
73,100
– –
VEEV icon
93
Veeva Systems
VEEV
$30.3B
$7.16M 0.43%
+46,900
New +$7.52M
PLNT icon
94
Planet Fitness
PLNT
$4.23B
$7.16M 0.43%
123,700
-20
-0% -$1.41K
PLAN
95
DELISTED
Anaplan, Inc.
PLAN
$7.12M 0.42%
151,400
+30,900
+26% +$1.68M
PCTY icon
96
Paylocity
PCTY
$6.71B
$7.11M 0.42%
72,809
+10,887
+18% +$1.11M
SIX
97
DELISTED
Six Flags Entertainment Corp.
SIX
$7.05M 0.42%
138,900
– –
ZS icon
98
Zscaler
ZS
$23B
$7.04M 0.42%
148,924
+10,870
+8% +$783K
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.02M 0.42%
+54,800
New +$7.35M
ROKU icon
100
Roku
ROKU
$21.1B
$6.99M 0.42%
68,706
-78,294
-53% -$9.58M
2 3
4
5 6

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TCBWMS
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AAM
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PDT Partners's Q3 2019 Portfolio in Review

As of Q3 2019, PDT Partners held 515 positions worth $1.68B, down 0.47% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

PDT Partners deployed $55.2M of net new capital in Q3 2019, opening 107 new positions and adding to 139 existing holdings. Its largest new stake was Linde: 238,663 shares worth $46.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $51.3M trimmed.

  • PDT Partners's largest Q3 2019 buy was Linde: 238,663 shares worth $46.2M.
  • PDT Partners added most to Ferrari in Q3 2019, an estimated $26.2M increase.
  • PDT Partners's biggest Q3 2019 reduction was AbbVie, cutting an estimated $51.3M.
  • PDT Partners fully exited Mettler-Toledo International in Q3 2019, selling an estimated $37.2M.
  • PDT Partners's ten largest holdings make up 17% of its $1.68B portfolio in Q3 2019.
  • PDT Partners opened 107 new positions and closed 69 in Q3 2019.
  • PDT Partners's portfolio value fell 0.47% quarter-over-quarter to $1.68B.

Based on PDT Partners's 13F filing for Q3 2019, filed 14 Nov 2019.