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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
+11.5%
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
$1.62B
AUM Growth
-$62.4M
Cap. Flow
-$203M
Cap. Flow %
-12.53%
Top 10 Hldgs %
11.78%
Holding
792
New
346
Increased
157
Reduced
185
Closed
89

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.44M
2
LOW icon
Lowe's Companies
LOW
+$9.42M
3
EA icon
Electronic Arts
EA
+$9.24M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9M
5
COST icon
Costco
COST
+$8.92M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$46.2M
2
ABBV icon
AbbVie
ABBV
+$29.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$27.4M
4
EBAY icon
eBay
EBAY
+$20.5M
5
TEAM icon
Atlassian
TEAM
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.95%
2 Technology 18.44%
3 Consumer Discretionary 15.45%
4 Industrials 9.36%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$8.5M 0.52%
+241,400
New +$7.8M
VEEV icon
77
Veeva Systems
VEEV
$30.3B
$8.5M 0.52%
60,400
+13,500
+29% +$1.98M
PFPT
78
DELISTED
Proofpoint, Inc.
PFPT
$8.44M 0.52%
73,500
+4,197
+6% +$500K
SIRI icon
79
SiriusXM
SIRI
$10B
$8.27M 0.51%
115,681
-5,189
-4% -$350K
NEWR
80
DELISTED
New Relic, Inc.
NEWR
$8.18M 0.5%
124,499
+6,436
+5% +$418K
TOL icon
81
Toll Brothers
TOL
$14B
$8.06M 0.5%
203,900
-12
-0% -$480
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
$7.9M 0.49%
175,066
+36,166
+26% +$1.66M
BAH icon
83
Booz Allen Hamilton
BAH
$8.7B
$7.83M 0.48%
110,129
+16,529
+18% +$1.18M
PII icon
84
Polaris
PII
$4.15B
$7.73M 0.48%
76,013
-13
-0% -$1.26K
DINO icon
85
HF Sinclair
DINO
$15.9B
$7.71M 0.48%
152,000
-61,997
-29% -$3.29M
ROKU icon
86
Roku
ROKU
$21.1B
$7.64M 0.47%
57,025
-11,681
-17% -$1.61M
CSOD
87
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.59M 0.47%
129,719
+13,819
+12% +$799K
TREX icon
88
Trex
TREX
$4.51B
$7.49M 0.46%
166,672
-14,082
-8% -$620K
HLF icon
89
Herbalife
HLF
$1.23B
$7.3M 0.45%
153,079
-395,721
-72% -$17.1M
TYL icon
90
Tyler Technologies
TYL
$12.2B
$7.17M 0.44%
23,905
+7
+0% +$1.95K
BCE icon
91
BCE
BCE
$19.9B
$6.65M 0.41%
143,497
+2,594
+2% +$124K
LOGI icon
92
Logitech
LOGI
$15.2B
$6.54M 0.4%
138,177
– –
TECK icon
93
Teck Resources
TECK
$29.5B
$6.53M 0.4%
+375,809
New +$6.13M
RGEN icon
94
Repligen
RGEN
$7.44B
$6.41M 0.4%
69,316
+12,116
+21% +$1.02M
CACC icon
95
Credit Acceptance
CACC
$6B
$6.38M 0.39%
14,420
+3,820
+36% +$1.68M
SAM icon
96
Boston Beer
SAM
$1.88B
$6.35M 0.39%
16,800
-3
-0% -$1.13K
PRKS icon
97
United Parks & Resorts
PRKS
$2.11B
$6.34M 0.39%
199,800
+47,379
+31% +$1.37M
IPHI
98
DELISTED
INPHI CORPORATION
IPHI
$6.19M 0.38%
83,619
-13
-0% -$893
SYNA icon
99
Synaptics
SYNA
$4.41B
$6.12M 0.38%
93,000
-900
-1% -$47.4K
HTZ
100
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6.07M 0.37%
385,087
-190,313
-33% -$2.85M
2 3
4
5 6

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PDT Partners's Q4 2019 Portfolio in Review

As of Q4 2019, PDT Partners held 792 positions worth $1.62B, down 3.7% from $1.68B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

PDT Partners withdrew a net $203M in Q4 2019, closing 89 positions and reducing 185 holdings. Its most notable exit was Linde, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in Micron Technology worth $10.6M.

  • PDT Partners's largest Q4 2019 buy was Micron Technology: 197,601 shares worth $10.6M.
  • PDT Partners added most to Bausch Health in Q4 2019, an estimated $5.3M increase.
  • PDT Partners's biggest Q4 2019 reduction was AbbVie, cutting an estimated $29.9M.
  • PDT Partners fully exited Linde in Q4 2019, selling an estimated $46.2M.
  • PDT Partners's ten largest holdings make up 12% of its $1.62B portfolio in Q4 2019.
  • PDT Partners opened 346 new positions and closed 89 in Q4 2019.
  • PDT Partners's portfolio value fell 3.7% quarter-over-quarter to $1.62B.

Based on PDT Partners's 13F filing for Q4 2019, filed 14 Feb 2020.