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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
IRBT
101
DELISTED
iRobot
IRBT
$6.84M 0.41%
110,905
+26,205
+31% +$1.88M
BCE icon
102
BCE
BCE
$19.9B
$6.82M 0.41%
140,903
-20,526
-13% -$960K
MTZ icon
103
MasTec
MTZ
$26.7B
$6.72M 0.4%
103,500
– –
PII icon
104
Polaris
PII
$4.15B
$6.69M 0.4%
76,026
+27,009
+55% +$2.34M
BAH icon
105
Booz Allen Hamilton
BAH
$8.7B
$6.65M 0.39%
+93,600
New +$6.63M
CSOD
106
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.35M 0.38%
115,900
-17
-0% -$954
QGEN icon
107
Qiagen
QGEN
$8.53B
$6.32M 0.38%
180,892
-45,058
-20% -$1.73M
TYL icon
108
Tyler Technologies
TYL
$12.2B
$6.27M 0.37%
+23,898
New +$5.85M
CHGG icon
109
Chegg
CHGG
$108M
$6.25M 0.37%
208,600
+68,961
+49% +$2.73M
VG
110
DELISTED
Vonage Holdings Corporation
VG
$6.14M 0.36%
543,600
-59,597
-10% -$757K
SAM icon
111
Boston Beer
SAM
$1.88B
$6.12M 0.36%
16,803
+3
+0% +$1.18K
SMAR
112
DELISTED
Smartsheet Inc.
SMAR
$5.86M 0.35%
162,500
+34,900
+27% +$1.66M
LOGI icon
113
Logitech
LOGI
$15.2B
$5.61M 0.33%
138,177
– –
AMED
114
DELISTED
Amedisys
AMED
$5.55M 0.33%
42,378
-4,787
-10% -$623K
YELP icon
115
Yelp
YELP
$1.38B
$5.46M 0.32%
157,227
+105,458
+204% +$3.65M
AXS icon
116
AXIS Capital
AXS
$8.59B
$5.22M 0.31%
78,200
– –
SEIC icon
117
SEI Investments
SEIC
$11.9B
$5.18M 0.31%
87,400
-40,100
-31% -$2.32M
IPHI
118
DELISTED
INPHI CORPORATION
IPHI
$5.11M 0.3%
83,632
-18,197
-18% -$1.11M
H icon
119
Hyatt Hotels
H
$17.6B
$4.94M 0.29%
67,100
-15,600
-19% -$1.18M
CACC icon
120
Credit Acceptance
CACC
$6B
$4.89M 0.29%
10,600
-6
-0.1% -$2.83K
TPH
121
DELISTED
Tri Pointe Homes
TPH
$4.87M 0.29%
323,819
-89,984
-22% -$1.23M
HXL icon
122
Hexcel
HXL
$8.32B
$4.81M 0.29%
58,522
+10
+0% +$817
SLAB icon
123
Silicon Laboratories
SLAB
$7.15B
$4.66M 0.28%
41,801
+1
+0% +$108
NUS icon
124
Nu Skin
NUS
$247M
$4.58M 0.27%
107,629
-18,974
-15% -$796K
RGEN icon
125
Repligen
RGEN
$7.44B
$4.39M 0.26%
57,200
+24,500
+75% +$2.14M
3 4
5
6 7

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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.