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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
HUBS icon
101
HubSpot
HUBS
$10.5B
$5.87M 0.36%
37,013
-37,577
-50% -$5.75M
SEIC icon
102
SEI Investments
SEIC
$11.9B
$5.73M 0.35%
87,463
+63
+0.1% +$3.92K
SGI
103
Somnigroup International
SGI
$15.1B
$5.72M 0.35%
+262,800
New +$5.49M
TREE icon
104
LendingTree
TREE
$544M
$5.67M 0.35%
18,700
-6,802
-27% -$2.25M
IMMU
105
DELISTED
Immunomedics Inc
IMMU
$5.58M 0.34%
+263,490
New +$4.65M
QGEN icon
106
Qiagen
QGEN
$8.53B
$5.43M 0.34%
151,650
-29,242
-16% -$1.09M
AXS icon
107
AXIS Capital
AXS
$8.59B
$5.38M 0.33%
90,426
+12,226
+16% +$740K
ILMN icon
108
Illumina
ILMN
$29.4B
$5.38M 0.33%
16,655
-14,189
-46% -$4.3M
CARG icon
109
CarGurus
CARG
$3.01B
$5.17M 0.32%
146,925
+46,625
+46% +$1.65M
TPH
110
DELISTED
Tri Pointe Homes
TPH
$5.04M 0.31%
323,819
– –
YELP icon
111
Yelp
YELP
$1.38B
$5.01M 0.31%
143,942
-13,285
-8% -$451K
BRKR icon
112
Bruker
BRKR
$9.2B
$4.94M 0.3%
96,900
-77,829
-45% -$3.71M
SLAB icon
113
Silicon Laboratories
SLAB
$7.15B
$4.91M 0.3%
42,313
+512
+1% +$56.1K
SPB icon
114
Spectrum Brands
SPB
$2.04B
$4.9M 0.3%
76,203
+17,703
+30% +$1M
BPMC
115
DELISTED
Blueprint Medicines
BPMC
$4.89M 0.3%
61,000
+3,300
+6% +$247K
ALKS icon
116
Alkermes
ALKS
$8.82B
$4.75M 0.29%
233,019
+23,267
+11% +$462K
AGIO icon
117
Agios Pharmaceuticals
AGIO
$2.16B
$4.55M 0.28%
95,332
+22,232
+30% +$840K
HXL icon
118
Hexcel
HXL
$8.32B
$4.47M 0.28%
61,000
+2,478
+4% +$190K
AIT icon
119
Applied Industrial Technologies
AIT
$12.8B
$4.36M 0.27%
65,424
-5,522
-8% -$339K
ESPR
120
DELISTED
Esperion Therapeutics
ESPR
$4.14M 0.26%
69,400
+5,094
+8% +$229K
KOS icon
121
Kosmos Energy
KOS
$1.56B
$4.04M 0.25%
709,700
+196,800
+38% +$1.19M
WING icon
122
Wingstop
WING
$3.68B
$3.98M 0.25%
46,101
-2,017
-4% -$167K
LGIH icon
123
LGI Homes
LGIH
$1.4B
$3.91M 0.24%
55,364
+4,064
+8% +$309K
IRWD icon
124
Ironwood Pharmaceuticals
IRWD
$611M
$3.89M 0.24%
292,000
+32,795
+13% +$362K
NEU icon
125
NewMarket
NEU
$7.17B
$3.85M 0.24%
7,914
– –
3 4
5
6 7

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BCM
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FACM
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TCBWMS
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AAM
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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.