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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
+12.59%
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
$1.51B
AUM Growth
+$44.7M
Cap. Flow
-$67.2M
Cap. Flow %
-4.44%
Top 10 Hldgs %
7.69%
Holding
917
New
264
Increased
151
Reduced
280
Closed
215

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$8.11M
2
EFX icon
Equifax
EFX
+$7.99M
3
APTV icon
Aptiv
APTV
+$7.68M
4
SEDG icon
SolarEdge
SEDG
+$7.42M
5
POOL icon
Pool Corp
POOL
+$7.29M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$13.7M
2
EA icon
Electronic Arts
EA
+$8.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.82M
5
TSLA icon
Tesla
TSLA
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Technology 21.25%
3 Consumer Discretionary 17.38%
4 Industrials 11.43%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
101
Teladoc Health
TDOC
$1.69B
$5.9M 0.39%
26,900
-7,001
-21% -$1.48M
AXTA icon
102
Axalta
AXTA
$7.58B
$5.81M 0.38%
262,200
+37,396
+17% +$867K
HDS
103
DELISTED
HD Supply Holdings, Inc.
HDS
$5.8M 0.38%
140,715
-56,452
-29% -$2.16M
IONS icon
104
Ionis Pharmaceuticals
IONS
$9.14B
$5.77M 0.38%
121,582
+5,282
+5% +$293K
LGIH icon
105
LGI Homes
LGIH
$1.43B
$5.72M 0.38%
49,260
-17,654
-26% -$1.95M
AXON
106
Axon Enterprise
AXON
$44.1B
$5.71M 0.38%
62,991
-21,909
-26% -$1.91M
CSIQ icon
107
Canadian Solar
CSIQ
$927M
$5.7M 0.38%
162,400
+45,391
+39% +$1.21M
GO icon
108
Grocery Outlet
GO
$902M
$5.69M 0.38%
144,800
-3,942
-3% -$163K
GM icon
109
General Motors
GM
$81.7B
$5.67M 0.37%
+191,600
New +$5.38M
LYFT icon
110
Lyft
LYFT
$5.87B
$5.66M 0.37%
205,326
+39,782
+24% +$1.18M
SMAR
111
DELISTED
Smartsheet Inc.
SMAR
$5.65M 0.37%
114,257
+97,357
+576% +$4.7M
AIG icon
112
American International
AIG
$42.9B
$5.64M 0.37%
204,860
+58
+0% +$1.73K
WAT icon
113
Waters Corp
WAT
$37.7B
$5.58M 0.37%
+28,500
New +$5.92M
G icon
114
Genpact
G
$5.87B
$5.57M 0.37%
143,013
-74,243
-34% -$2.93M
GOOS
115
Canada Goose Holdings
GOOS
$903M
$5.56M 0.37%
172,879
+132,960
+333% +$3.27M
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
$5.42M 0.36%
122,800
-500
-0.4% -$24.9K
SONO icon
117
Sonos
SONO
$2B
$5.37M 0.35%
353,796
+140,372
+66% +$2.07M
PRAH
118
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.32M 0.35%
52,400
-3,963
-7% -$404K
STNE icon
119
StoneCo
STNE
$2.71B
$5.3M 0.35%
100,300
+7,836
+8% +$374K
PLNT icon
120
Planet Fitness
PLNT
$4.43B
$5.21M 0.34%
84,500
-5,423
-6% -$312K
GLUU
121
DELISTED
Glu Mobile Inc.
GLUU
$5.2M 0.34%
677,600
+260,186
+62% +$2.19M
ZS icon
122
Zscaler
ZS
$24.5B
$5.05M 0.33%
35,900
-30,204
-46% -$3.92M
PD icon
123
PagerDuty
PD
$795M
$5.01M 0.33%
184,700
+40,638
+28% +$1.14M
RUN icon
124
Sunrun
RUN
$2.3B
$4.99M 0.33%
64,716
-143,959
-69% -$6.78M
VLO icon
125
Valero Energy
VLO
$88.7B
$4.98M 0.33%
115,026
+10,594
+10% +$555K
3 4
5
6 7

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PDT Partners's Q3 2020 Portfolio in Review

As of Q3 2020, PDT Partners held 917 positions worth $1.51B, up 3% from $1.47B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

PDT Partners withdrew a net $67.2M in Q3 2020, closing 215 positions and reducing 280 holdings. Its most notable exit was Electronic Arts, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in Illumina worth $7.08M.

  • PDT Partners's largest Q3 2020 buy was Illumina: 23,541 shares worth $7.08M.
  • PDT Partners added most to Pool Corp in Q3 2020, an estimated $7.29M increase.
  • PDT Partners's biggest Q3 2020 reduction was Bloom Energy, cutting an estimated $13.7M.
  • PDT Partners fully exited Electronic Arts in Q3 2020, selling an estimated $8.6M.
  • PDT Partners's ten largest holdings make up 7.7% of its $1.51B portfolio in Q3 2020.
  • PDT Partners opened 264 new positions and closed 215 in Q3 2020.
  • PDT Partners's portfolio value rose 3% quarter-over-quarter to $1.51B.

Based on PDT Partners's 13F filing for Q3 2020, filed 16 Nov 2020.