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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
+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
PLAN
101
DELISTED
Anaplan, Inc.
PLAN
$6.08M 0.36%
+120,500
New +$4.98M
SHAK icon
102
Shake Shack
SHAK
$2.3B
$5.83M 0.34%
80,700
+20,700
+35% +$1.28M
PCTY icon
103
Paylocity
PCTY
$6.71B
$5.81M 0.34%
61,922
+22
+0% +$2.09K
AMED
104
DELISTED
Amedisys
AMED
$5.73M 0.34%
47,165
+14,200
+43% +$1.69M
LOGI icon
105
Logitech
LOGI
$15.2B
$5.52M 0.33%
138,177
-62
-0% -$2.42K
BPMC
106
DELISTED
Blueprint Medicines
BPMC
$5.44M 0.32%
+57,660
New +$4.76M
CHGG icon
107
Chegg
CHGG
$108M
$5.39M 0.32%
139,639
+7,446
+6% +$281K
MTZ icon
108
MasTec
MTZ
$26.7B
$5.33M 0.32%
103,500
– –
CACC icon
109
Credit Acceptance
CACC
$6B
$5.13M 0.3%
10,606
+6
+0.1% +$2.85K
IPHI
110
DELISTED
INPHI CORPORATION
IPHI
$5.1M 0.3%
101,829
+24,529
+32% +$1.14M
LGIH icon
111
LGI Homes
LGIH
$1.4B
$5.08M 0.3%
71,100
-18,000
-20% -$1.25M
WING icon
112
Wingstop
WING
$3.68B
$5.07M 0.3%
53,500
-1,100
-2% -$89.6K
TPH
113
DELISTED
Tri Pointe Homes
TPH
$4.95M 0.29%
413,803
-53,069
-11% -$691K
SBGI icon
114
Sinclair Inc
SBGI
$974M
$4.94M 0.29%
92,134
-42,934
-32% -$2.18M
KBR icon
115
KBR
KBR
$4.68B
$4.92M 0.29%
197,237
+37
+0% +$828
ACIA
116
DELISTED
Acacia Communications Inc
ACIA
$4.77M 0.28%
101,200
+18,800
+23% +$989K
HXL icon
117
Hexcel
HXL
$8.32B
$4.73M 0.28%
58,512
+4
+0% +$291
PRKS icon
118
United Parks & Resorts
PRKS
$2.11B
$4.73M 0.28%
152,445
+41
+0% +$1.13K
ZUO
119
DELISTED
Zuora, Inc.
ZUO
$4.7M 0.28%
+306,600
New +$5.81M
AXS icon
120
AXIS Capital
AXS
$8.59B
$4.67M 0.28%
78,200
-2
-0% -$116
BIG
121
DELISTED
Big Lots, Inc.
BIG
$4.63M 0.27%
+161,800
New +$5.4M
PII icon
122
Polaris
PII
$4.15B
$4.47M 0.26%
49,017
-11,983
-20% -$1.09M
IRTC icon
123
iRhythm Holdings
IRTC
$3.59B
$4.4M 0.26%
55,603
+22,797
+69% +$1.66M
SLAB icon
124
Silicon Laboratories
SLAB
$7.15B
$4.32M 0.26%
41,800
– –
GDOT icon
125
Green Dot
GDOT
$753M
$4.16M 0.25%
85,000
+18,300
+27% +$997K
3 4
5
6 7

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TCBWMS
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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.