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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
KOS icon
151
Kosmos Energy
KOS
$1.56B
$3.2M 0.19%
512,900
-2,672
-0.5% -$16.4K
CARG icon
152
CarGurus
CARG
$3.01B
$3.1M 0.18%
100,300
-182
-0.2% -$6.2K
SAIL
153
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.1M 0.18%
166,014
-9,580
-5% -$203K
SPB icon
154
Spectrum Brands
SPB
$2.04B
$3.08M 0.18%
+58,500
New +$3.05M
EGRX
155
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.06M 0.18%
54,124
-976
-2% -$54.9K
LAD icon
156
Lithia Motors
LAD
$7.78B
$2.96M 0.18%
22,400
– –
RUN icon
157
Sunrun
RUN
$2.37B
$2.96M 0.18%
177,500
+66,300
+60% +$1.16M
BIDU icon
158
Baidu
BIDU
$35.8B
$2.94M 0.17%
+28,602
New +$3.07M
VVV icon
159
Valvoline
VVV
$4.97B
$2.92M 0.17%
132,600
-294
-0.2% -$6.31K
FOXA icon
160
Fox Class A
FOXA
$23.2B
$2.92M 0.17%
+92,604
New +$3.2M
AMBA icon
161
Ambarella
AMBA
$2.99B
$2.91M 0.17%
46,314
-16,586
-26% -$860K
FSS icon
162
Federal Signal
FSS
$7.25B
$2.83M 0.17%
86,411
+9,411
+12% +$280K
SFL icon
163
SFL Corp
SFL
$1.59B
$2.81M 0.17%
+200,008
New +$2.69M
KTOS icon
164
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.79M 0.17%
150,064
+123,048
+455% +$2.58M
GPN icon
165
Global Payments
GPN
$22.1B
$2.79M 0.17%
17,515
-54,485
-76% -$8.89M
BHC icon
166
Bausch Health
BHC
$1.65B
$2.75M 0.16%
+125,617
New +$2.87M
PBYI icon
167
Puma Biotechnology
PBYI
$406M
$2.7M 0.16%
250,409
+62,709
+33% +$677K
PCRX icon
168
Pacira BioSciences
PCRX
$1.02B
$2.65M 0.16%
69,700
– –
BVN icon
169
Compañía de Minas Buenaventura
BVN
$7.85B
$2.64M 0.16%
+173,895
New +$2.7M
ACIW icon
170
ACI Worldwide
ACIW
$5.72B
$2.57M 0.15%
82,118
+183
+0.2% +$5.8K
OSIS icon
171
OSI Systems
OSIS
$3.57B
$2.55M 0.15%
25,125
+9,025
+56% +$975K
SNBR
172
DELISTED
Sleep Number
SNBR
$2.54M 0.15%
61,400
-6,728
-10% -$288K
BLDR icon
173
Builders FirstSource
BLDR
$7.84B
$2.5M 0.15%
121,709
-4,391
-3% -$81.9K
NAV
174
DELISTED
Navistar International
NAV
$2.5M 0.15%
88,925
+22,918
+35% +$651K
FUL icon
175
H.B. Fuller
FUL
$3B
$2.5M 0.15%
53,600
-19
-0% -$868
5 6
7
8 9

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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.