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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
NEWR
126
DELISTED
New Relic, Inc.
NEWR
$4.95M 0.33%
87,831
-28,569
-25% -$1.74M
MRCY icon
127
Mercury Systems
MRCY
$5.47B
$4.93M 0.33%
63,712
+1,080
+2% +$81.9K
SPWR
128
DELISTED
SunPower Corporation Common Stock
SPWR
$4.91M 0.32%
392,678
-465,249
-54% -$3.92M
JAZZ icon
129
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.87M 0.32%
34,181
-19,500
-36% -$2.42M
KSS icon
130
Kohl's
KSS
$2.11B
$4.86M 0.32%
+262,262
New +$5.55M
TPH
131
DELISTED
Tri Pointe Homes
TPH
$4.86M 0.32%
267,848
-24,444
-8% -$414K
TECK icon
132
Teck Resources
TECK
$28B
$4.82M 0.32%
346,000
-72,416
-17% -$858K
SAGE
133
DELISTED
Sage Therapeutics
SAGE
$4.8M 0.32%
78,570
-30,105
-28% -$1.53M
BA icon
134
Boeing
BA
$167B
$4.79M 0.32%
29,000
+26,677
+1,148% +$4.55M
BLDR icon
135
Builders FirstSource
BLDR
$7.4B
$4.77M 0.31%
146,092
-2,400
-2% -$65.1K
MEDP icon
136
Medpace
MEDP
$16.1B
$4.75M 0.31%
42,506
+6,566
+18% +$759K
SLAB icon
137
Silicon Laboratories
SLAB
$7.17B
$4.72M 0.31%
48,245
-8,425
-15% -$847K
W icon
138
Wayfair
W
$11.7B
$4.69M 0.31%
+16,105
New +$4.41M
CARG icon
139
CarGurus
CARG
$3.35B
$4.65M 0.31%
215,122
-26,284
-11% -$673K
PAGS icon
140
PagSeguro Digital
PAGS
$2.68B
$4.64M 0.31%
123,000
-78,494
-39% -$3.05M
LNW
141
DELISTED
Light & Wonder
LNW
$4.62M 0.31%
132,400
-36,842
-22% -$789K
BWXT icon
142
BWX Technologies
BWXT
$14.6B
$4.6M 0.3%
81,700
-14,832
-15% -$832K
MDLA
143
DELISTED
Medallia, Inc.
MDLA
$4.55M 0.3%
166,106
-59,835
-26% -$1.82M
BOX icon
144
Box
BOX
$4.5B
$4.35M 0.29%
250,400
-9,045
-3% -$167K
TWST icon
145
Twist Bioscience
TWST
$5.2B
$4.35M 0.29%
57,214
-1,886
-3% -$117K
ICPT
146
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.35M 0.29%
+104,846
New +$4.82M
CGEN icon
147
Compugen
CGEN
$211M
$4.22M 0.28%
259,600
+130,144
+101% +$2.13M
RRR icon
148
Red Rock Resorts
RRR
$3.85B
$4.11M 0.27%
240,595
-30,858
-11% -$449K
VG
149
DELISTED
Vonage Holdings Corporation
VG
$4.09M 0.27%
400,200
-88,384
-18% -$980K
WMS icon
150
Advanced Drainage Systems
WMS
$10.6B
$4.09M 0.27%
65,527
-12,101
-16% -$655K
4 5
6
7 8

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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.