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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
MD icon
126
Pediatrix Medical
MD
$2.16B
$4.08M 0.24%
161,900
+35,926
+29% +$965K
AXON
127
Axon Enterprise
AXON
$40.5B
$4.07M 0.24%
63,346
-12,754
-17% -$832K
DIN icon
128
Dine Brands
DIN
$432M
$3.98M 0.24%
41,723
+10,451
+33% +$954K
FOLD
129
DELISTED
Amicus Therapeutics
FOLD
$3.95M 0.23%
316,400
– –
LPSN icon
130
LivePerson
LPSN
$18.9M
$3.81M 0.23%
9,061
+860
+10% +$367K
RAMP icon
131
LiveRamp
RAMP
$2.29B
$3.79M 0.22%
78,106
-10,024
-11% -$543K
DY icon
132
Dycom Industries
DY
$12.9B
$3.66M 0.22%
62,200
+2,672
+4% +$137K
AGIO icon
133
Agios Pharmaceuticals
AGIO
$2.16B
$3.65M 0.22%
+73,121
New +$3.91M
CARG icon
134
CarGurus
CARG
$3.01B
$3.63M 0.21%
100,482
+26,810
+36% +$1.01M
SAIL
135
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.52M 0.21%
175,594
+75,194
+75% +$1.7M
GRPN icon
136
Groupon
GRPN
$980M
$3.46M 0.2%
48,332
-18,485
-28% -$1.3M
GHDX
137
DELISTED
Genomic Health, Inc.
GHDX
$3.46M 0.2%
59,500
+29,350
+97% +$1.74M
UPBD icon
138
Upbound Group
UPBD
$1.19B
$3.45M 0.2%
129,524
-23,376
-15% -$555K
SYNA icon
139
Synaptics
SYNA
$4.41B
$3.41M 0.2%
116,900
+51,482
+79% +$1.68M
CORE
140
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.39M 0.2%
85,270
-12,500
-13% -$470K
EYE icon
141
National Vision
EYE
$1.6B
$3.31M 0.2%
+107,712
New +$3.09M
KOS icon
142
Kosmos Energy
KOS
$1.56B
$3.23M 0.19%
515,572
-69,518
-12% -$443K
CALY
143
Callaway Golf Company
CALY
$3.26B
$3.18M 0.19%
185,186
+55,131
+42% +$910K
VIAV icon
144
Viavi Solutions
VIAV
$9.75B
$3.12M 0.18%
235,000
-5
-0% -$65
EGRX
145
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.07M 0.18%
55,100
-14
-0% -$730
PCRX icon
146
Pacira BioSciences
PCRX
$1.02B
$3.03M 0.18%
69,700
– –
MRCY icon
147
Mercury Systems
MRCY
$6.2B
$3.03M 0.18%
43,037
+15
+0% +$1.04K
ESPR
148
DELISTED
Esperion Therapeutics
ESPR
$2.99M 0.18%
+64,339
New +$3.02M
MTOR
149
DELISTED
MERITOR, Inc.
MTOR
$2.97M 0.18%
122,300
– –
CDNA icon
150
CareDx
CDNA
$1.92B
$2.91M 0.17%
80,800
+19,046
+31% +$610K
4 5
6
7 8

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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AAM
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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.