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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
+28.35%
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
$1.48B
AUM Growth
-$34.8M
Cap. Flow
-$328M
Cap. Flow %
-22.14%
Top 10 Hldgs %
6.75%
Holding
913
New
211
Increased
150
Reduced
301
Closed
241

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$5.68M
2
ACGL icon
Arch Capital
ACGL
+$5.65M
3
DDOG icon
Datadog
DDOG
+$5.54M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.38M
5
NEE icon
NextEra Energy
NEE
+$5.27M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$12.2M
2
CGNX icon
Cognex
CGNX
+$9.4M
3
LRCX icon
Lam Research
LRCX
+$8.46M
4
OPTU
Optimum Communications Inc
OPTU
+$8.26M
5
EXPD icon
Expeditors International
EXPD
+$8.03M

Sector Composition

Rank Sector Weight
1 Healthcare 22.47%
2 Technology 21.77%
3 Consumer Discretionary 18.47%
4 Industrials 10.54%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.5B
$5.42M 0.37%
32,762
-16,674
-34% -$2.71M
PCAR icon
102
PACCAR
PCAR
$72.7B
$5.41M 0.37%
94,076
+81,272
+635% +$4.77M
CARG icon
103
CarGurus
CARG
$3.28B
$5.4M 0.37%
170,259
-44,863
-21% -$1.11M
HEI icon
104
HEICO Corp
HEI
$50.8B
$5.37M 0.36%
40,519
+36,210
+840% +$4.42M
USFD icon
105
US Foods
USFD
$22.3B
$5.36M 0.36%
160,852
-111,053
-41% -$3.17M
F icon
106
Ford
F
$59.6B
$5.27M 0.36%
+599,800
New +$5.02M
AZEK
107
DELISTED
The AZEK Co
AZEK
$5.26M 0.36%
+136,925
New +$4.94M
DHI icon
108
D.R. Horton
DHI
$42.3B
$5.26M 0.36%
76,300
-40,500
-35% -$2.95M
SNAP icon
109
Snap
SNAP
$8.02B
$5.25M 0.35%
+104,851
New +$4.36M
AVLR
110
DELISTED
Avalara, Inc.
AVLR
$5.24M 0.35%
31,800
-24,400
-43% -$3.9M
SCI icon
111
Service Corp International
SCI
$11.7B
$5.24M 0.35%
106,614
+96,110
+915% +$4.56M
GLUU
112
DELISTED
Glu Mobile Inc.
GLUU
$5.21M 0.35%
577,815
-99,785
-15% -$860K
RAMP icon
113
LiveRamp
RAMP
$2.29B
$5.18M 0.35%
70,801
+16,138
+30% +$1.03M
DPZ icon
114
Domino's
DPZ
$11.6B
$5.18M 0.35%
13,511
-7,289
-35% -$2.86M
PEN icon
115
Penumbra
PEN
$12.6B
$5.18M 0.35%
29,600
-3,603
-11% -$789K
V icon
116
Visa
V
$697B
$5.17M 0.35%
23,626
-16,078
-40% -$3.29M
SIRI icon
117
SiriusXM
SIRI
$10.7B
$5.16M 0.35%
80,960
-31,380
-28% -$1.93M
ESTC icon
118
Elastic
ESTC
$6.46B
$5.15M 0.35%
35,258
-29,144
-45% -$3.58M
GM icon
119
General Motors
GM
$81.7B
$5.1M 0.34%
122,378
-69,222
-36% -$2.69M
ROP icon
120
Roper Technologies
ROP
$38.7B
$5.09M 0.34%
11,804
-8,502
-42% -$3.49M
AIG icon
121
American International
AIG
$42.9B
$5.07M 0.34%
133,861
-70,999
-35% -$2.5M
VC icon
122
Visteon
VC
$2.85B
$5.02M 0.34%
40,026
-6,213
-13% -$655K
VFC icon
123
VF Corp
VFC
$7.16B
$5.01M 0.34%
+58,700
New +$4.69M
ISRG icon
124
Intuitive Surgical
ISRG
$130B
$4.99M 0.34%
18,300
-9,021
-33% -$2.24M
PII icon
125
Polaris
PII
$4.07B
$4.96M 0.33%
52,001
-16,899
-25% -$1.62M
3 4
5
6 7

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PDT Partners's Q4 2020 Portfolio in Review

As of Q4 2020, PDT Partners held 913 positions worth $1.48B, down 2.3% from $1.51B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

PDT Partners withdrew a net $328M in Q4 2020, closing 241 positions and reducing 301 holdings. Its most notable exit was Lam Research, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in ScottsMiracle-Gro worth $6.59M.

  • PDT Partners's largest Q4 2020 buy was ScottsMiracle-Gro: 33,110 shares worth $6.59M.
  • PDT Partners added most to Arch Capital in Q4 2020, an estimated $5.65M increase.
  • PDT Partners's biggest Q4 2020 reduction was Ferrari, cutting an estimated $12.2M.
  • PDT Partners fully exited Lam Research in Q4 2020, selling an estimated $8.46M.
  • PDT Partners's ten largest holdings make up 6.7% of its $1.48B portfolio in Q4 2020.
  • PDT Partners opened 211 new positions and closed 241 in Q4 2020.
  • PDT Partners's portfolio value fell 2.3% quarter-over-quarter to $1.48B.

Based on PDT Partners's 13F filing for Q4 2020, filed 16 Feb 2021.