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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
SAIL
126
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.8M 0.23%
161,007
-5,007
-3% -$110K
RAMP icon
127
LiveRamp
RAMP
$2.29B
$3.75M 0.23%
77,922
-178
-0.2% -$8K
SONO icon
128
Sonos
SONO
$1.75B
$3.71M 0.23%
237,501
+92,429
+64% +$1.29M
VG
129
DELISTED
Vonage Holdings Corporation
VG
$3.71M 0.23%
500,199
-43,401
-8% -$375K
AMBA icon
130
Ambarella
AMBA
$2.99B
$3.67M 0.23%
60,543
+14,229
+31% +$788K
GH icon
131
Guardant Health
GH
$19.5B
$3.62M 0.22%
46,377
-20,595
-31% -$1.48M
VSAT icon
132
Viasat
VSAT
$9.79B
$3.62M 0.22%
49,502
-25
-0.1% -$1.79K
EYE icon
133
National Vision
EYE
$1.6B
$3.62M 0.22%
111,522
-38,178
-26% -$1.05M
CRL icon
134
Charles River Laboratories
CRL
$10.9B
$3.62M 0.22%
23,664
-86,262
-78% -$11.9M
CALY
135
Callaway Golf Company
CALY
$3.26B
$3.6M 0.22%
169,800
– –
BOOT icon
136
Boot Barn
BOOT
$4.55B
$3.52M 0.22%
79,108
+8,508
+12% +$336K
TTEK icon
137
Tetra Tech
TTEK
$8.23B
$3.52M 0.22%
204,015
-160
-0.1% -$2.77K
UPBD icon
138
Upbound Group
UPBD
$1.19B
$3.48M 0.21%
120,700
-8,800
-7% -$230K
MTH icon
139
Meritage Homes
MTH
$4.87B
$3.41M 0.21%
111,500
+81,940
+277% +$2.81M
MIME
140
DELISTED
Mimecast Limited
MIME
$3.41M 0.21%
78,531
+17,705
+29% +$736K
BL icon
141
BlackLine
BL
$1.69B
$3.39M 0.21%
65,802
+34,695
+112% +$1.73M
ACIW icon
142
ACI Worldwide
ACIW
$5.72B
$3.37M 0.21%
89,004
+6,886
+8% +$235K
BWXT icon
143
BWX Technologies
BWXT
$16B
$3.35M 0.21%
53,913
+14,504
+37% +$862K
HDS
144
DELISTED
HD Supply Holdings, Inc.
HDS
$3.32M 0.2%
+82,514
New +$3.28M
LAD icon
145
Lithia Motors
LAD
$7.78B
$3.29M 0.2%
22,400
– –
EDIT icon
146
Editas Medicine
EDIT
$399M
$3.23M 0.2%
109,048
+17,648
+19% +$441K
EXAS
147
DELISTED
Exact Sciences
EXAS
$3.17M 0.2%
34,294
-49,206
-59% -$4.33M
PCRX icon
148
Pacira BioSciences
PCRX
$1.02B
$3.16M 0.19%
69,700
– –
FSS icon
149
Federal Signal
FSS
$7.25B
$3.09M 0.19%
95,821
+9,410
+11% +$307K
IRTC icon
150
iRhythm Holdings
IRTC
$3.59B
$3.08M 0.19%
45,275
+15,470
+52% +$1.05M
4 5
6
7 8

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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.