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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
JBTM
151
JBT Marel
JBTM
$7.14B
$3.04M 0.19%
27,027
+5,201
+24% +$557K
SM icon
152
SM Energy
SM
$7.96B
$3.04M 0.19%
270,673
+217,573
+410% +$1.96M
MTOR
153
DELISTED
MERITOR, Inc.
MTOR
$2.98M 0.18%
113,802
+4,701
+4% +$106K
SITE icon
154
SiteOne Landscape Supply
SITE
$4.43B
$2.97M 0.18%
32,719
+19
+0.1% +$1.61K
NOMD icon
155
Nomad Foods
NOMD
$1.64B
$2.94M 0.18%
+131,660
New +$2.68M
NTRA icon
156
Natera
NTRA
$37.5B
$2.94M 0.18%
87,297
+22,971
+36% +$847K
FUL icon
157
H.B. Fuller
FUL
$3B
$2.88M 0.18%
55,843
+2,243
+4% +$111K
GDOT icon
158
Green Dot
GDOT
$753M
$2.87M 0.18%
123,000
-8,672
-7% -$216K
BLDR icon
159
Builders FirstSource
BLDR
$7.84B
$2.85M 0.18%
112,203
-9,506
-8% -$227K
VVV icon
160
Valvoline
VVV
$4.97B
$2.84M 0.18%
132,655
+55
+0% +$1.21K
PTLA
161
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.83M 0.17%
+118,531
New +$3.27M
ZUO
162
DELISTED
Zuora, Inc.
ZUO
$2.83M 0.17%
197,465
-66,309
-25% -$972K
SNBR
163
DELISTED
Sleep Number
SNBR
$2.82M 0.17%
57,271
-4,129
-7% -$196K
WKC icon
164
World Kinect Corp
WKC
$1.96B
$2.78M 0.17%
64,049
+8,438
+15% +$353K
MRCY icon
165
Mercury Systems
MRCY
$6.2B
$2.78M 0.17%
40,200
-1,600
-4% -$115K
AWR icon
166
American States Water
AWR
$3.39B
$2.78M 0.17%
32,048
+10,748
+50% +$952K
SFL icon
167
SFL Corp
SFL
$1.59B
$2.75M 0.17%
188,934
-11,074
-6% -$160K
NVRI icon
168
Enviri
NVRI
$621M
$2.73M 0.17%
118,602
+15,102
+15% +$316K
GPRO icon
169
GoPro
GPRO
$116M
$2.65M 0.16%
610,400
-11,389
-2% -$47.3K
NJR icon
170
New Jersey Resources
NJR
$6.06B
$2.62M 0.16%
58,700
+18,298
+45% +$791K
WK icon
171
Workiva
WK
$2.94B
$2.62M 0.16%
62,214
+7,864
+14% +$331K
OSIS icon
172
OSI Systems
OSIS
$3.57B
$2.53M 0.16%
25,100
-25
-0.1% -$2.47K
RDFN
173
DELISTED
Redfin
RDFN
$2.45M 0.15%
116,014
-1,267
-1% -$24.3K
APLS
174
DELISTED
Apellis Pharmaceuticals
APLS
$2.45M 0.15%
80,017
+32,415
+68% +$897K
OII icon
175
Oceaneering
OII
$5.25B
$2.43M 0.15%
162,775
-74,525
-31% -$1.04M
5 6
7
8 9

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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.