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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
(-4.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
509
New
80
Increased
151
Reduced
135
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$94.7M |
| 2 |
Cognex
CGNX
|
+$22.8M |
| 3 |
Biogen
BIIB
|
+$9.81M |
| 4 |
TransUnion
TRU
|
+$9.41M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.6M |
| 2 |
Palo Alto Networks
PANW
|
+$30.3M |
| 3 |
Boston Scientific
BSX
|
+$30.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MIME
151
DELISTED
Mimecast Limited
MIME
| $2.84M | 0.17% |
60,829
-18
| -0% | -$856 |
|
152
ACI Worldwide
ACIW
$5.72B
| $2.81M | 0.17% |
+81,935
| New | +$2.71M |
|
153
Methanex
MEOH
$4.32B
| $2.81M | 0.17% |
61,900
-23,259
| -27% | -$1.17M |
|
154
Repligen
RGEN
$7.44B
| $2.81M | 0.17% |
32,700
-8,700
| -21% | -$593K |
|
155
BlackLine
BL
$1.69B
| $2.81M | 0.17% |
52,506
+14,600
| +39% | +$726K |
|
156
Ambarella
AMBA
$2.99B
| $2.78M | 0.16% |
62,900
| – | – |
|
|
SNBR
157
DELISTED
Sleep Number
SNBR
| $2.75M | 0.16% |
68,128
+28
| +0% | +$1.08K |
|
158
Alkermes
ALKS
$8.82B
| $2.66M | 0.16% |
118,100
+26,253
| +29% | +$720K |
|
159
Lithia Motors
LAD
$7.78B
| $2.66M | 0.16% |
+22,400
| New | +$2.48M |
|
160
Valvoline
VVV
$4.97B
| $2.6M | 0.15% |
132,894
+294
| +0.2% | +$5.43K |
|
161
Waters Corp
WAT
$36.8B
| $2.59M | 0.15% |
+12,031
| New | +$2.63M |
|
162
Peabody Energy
BTU
$2.78B
| $2.52M | 0.15% |
+104,411
| New | +$2.75M |
|
163
National Beverage
FIZZ
$2.87B
| $2.5M | 0.15% |
111,872
+97,472
| +677% | +$2.51M |
|
164
H.B. Fuller
FUL
$3B
| $2.49M | 0.15% |
53,619
+19
| +0% | +$876 |
|
|
SGMO
165
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.48M | 0.15% |
+230,361
| New | +$2.45M |
|
|
EPZM
166
DELISTED
Epizyme, Inc
EPZM
| $2.43M | 0.14% |
193,672
+41,372
| +27% | +$532K |
|
167
General Motors
GM
$74.7B
| $2.39M | 0.14% |
62,136
-176,783
| -74% | -$6.63M |
|
168
Puma Biotechnology
PBYI
$406M
| $2.39M | 0.14% |
187,700
+65,600
| +54% | +$1.51M |
|
|
NAV
169
DELISTED
Navistar International
NAV
| $2.27M | 0.13% |
66,007
-14
| -0% | -$465 |
|
|
BOLD
170
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.27M | 0.13% |
+60,000
| New | +$2.31M |
|
171
Imperial Oil
IMO
$62.1B
| $2.26M | 0.13% |
81,800
-6
| -0% | -$168 |
|
172
Editas Medicine
EDIT
$399M
| $2.26M | 0.13% |
91,448
+80,917
| +768% | +$1.93M |
|
|
INVX
173
Innovex International
INVX
$1.87B
| $2.25M | 0.13% |
46,800
-15,700
| -25% | -$683K |
|
174
Varex Imaging
VREX
$460M
| $2.23M | 0.13% |
72,700
+11,400
| +19% | +$348K |
|
175
GoPro
GPRO
$116M
| $2.2M | 0.13% |
403,325
+725
| +0.2% | +$4.61K |
|
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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.