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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
GH icon
126
Guardant Health
GH
$19.5B
$4.28M 0.25%
+66,972
New +$5.9M
LGIH icon
127
LGI Homes
LGIH
$1.4B
$4.27M 0.25%
51,300
-19,800
-28% -$1.51M
BPMC
128
DELISTED
Blueprint Medicines
BPMC
$4.24M 0.25%
57,700
+40
+0.1% +$3.46K
WING icon
129
Wingstop
WING
$3.68B
$4.2M 0.25%
48,118
-5,382
-10% -$512K
ALKS icon
130
Alkermes
ALKS
$8.82B
$4.09M 0.24%
209,752
+91,652
+78% +$1.99M
AIT icon
131
Applied Industrial Technologies
AIT
$12.8B
$4.03M 0.24%
+70,946
New +$3.99M
PRKS icon
132
United Parks & Resorts
PRKS
$2.11B
$4.01M 0.24%
152,421
-24
-0% -$730
ZUO
133
DELISTED
Zuora, Inc.
ZUO
$3.97M 0.24%
263,774
-42,826
-14% -$645K
BIG
134
DELISTED
Big Lots, Inc.
BIG
$3.96M 0.24%
161,800
– –
SBGI icon
135
Sinclair Inc
SBGI
$974M
$3.94M 0.23%
92,207
+73
+0.1% +$3.53K
STX icon
136
Seagate
STX
$193B
$3.79M 0.23%
+70,514
New +$3.46M
SYNA icon
137
Synaptics
SYNA
$4.41B
$3.75M 0.22%
93,900
-23,000
-20% -$776K
NEU icon
138
NewMarket
NEU
$7.17B
$3.74M 0.22%
+7,914
New +$3.53M
VSAT icon
139
Viasat
VSAT
$9.79B
$3.73M 0.22%
+49,527
New +$3.94M
MD icon
140
Pediatrix Medical
MD
$2.16B
$3.66M 0.22%
161,900
– –
EYE icon
141
National Vision
EYE
$1.6B
$3.6M 0.21%
149,700
+41,988
+39% +$1.22M
TTEK icon
142
Tetra Tech
TTEK
$8.23B
$3.54M 0.21%
204,175
+166,150
+437% +$2.71M
MRCY icon
143
Mercury Systems
MRCY
$6.2B
$3.39M 0.2%
41,800
-1,237
-3% -$97.7K
RAMP icon
144
LiveRamp
RAMP
$2.29B
$3.35M 0.2%
78,100
-6
-0% -$279
UPBD icon
145
Upbound Group
UPBD
$1.19B
$3.34M 0.2%
129,500
-24
-0% -$630
GDOT icon
146
Green Dot
GDOT
$753M
$3.33M 0.2%
131,672
+46,672
+55% +$1.73M
CALY
147
Callaway Golf Company
CALY
$3.26B
$3.3M 0.2%
169,800
-15,386
-8% -$279K
VIAV icon
148
Viavi Solutions
VIAV
$9.75B
$3.29M 0.2%
235,000
– –
GPRO icon
149
GoPro
GPRO
$116M
$3.22M 0.19%
621,789
+218,464
+54% +$1.03M
OII icon
150
Oceaneering
OII
$5.25B
$3.21M 0.19%
+237,300
New +$3.6M
4 5
6
7 8

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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.