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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
+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
Cap. Flow
-$122M
Cap. Flow %
-7.21%
Top 10 Hldgs %
19.67%
Holding
509
New
80
Increased
151
Reduced
135
Closed
101

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$94.7M
2
CGNX icon
Cognex
CGNX
+$22.8M
3
BIIB icon
Biogen
BIIB
+$9.81M
4
TRU icon
TransUnion
TRU
+$9.41M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$9.33M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.6M
2
PANW icon
Palo Alto Networks
PANW
+$30.3M
3
BSX icon
Boston Scientific
BSX
+$30.2M
4
IONS icon
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
CMPR icon
176
Cimpress
CMPR
$2.37B
$2.2M 0.13%
24,201
-15
-0.1% -$1.35K
WT icon
177
WisdomTree
WT
$2.97B
$2.17M 0.13%
351,594
-69,606
-17% -$473K
BLDR icon
178
Builders FirstSource
BLDR
$7.84B
$2.13M 0.13%
+126,100
New +$1.89M
RDFN
179
DELISTED
Redfin
RDFN
$2.11M 0.12%
117,200
-13,700
-10% -$263K
WK icon
180
Workiva
WK
$2.94B
$2.1M 0.12%
36,224
+7,929
+28% +$425K
RUN icon
181
Sunrun
RUN
$2.37B
$2.09M 0.12%
+111,200
New +$1.81M
FSCT
182
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.07M 0.12%
61,116
+16
+0% +$588
FSS icon
183
Federal Signal
FSS
$7.25B
$2.06M 0.12%
77,000
– –
YEXT icon
184
Yext
YEXT
$501M
$2.06M 0.12%
102,400
-5,900
-5% -$121K
PATK icon
185
Patrick Industries
PATK
$2.8B
$2.04M 0.12%
62,049
-11,676
-16% -$366K
BNFT
186
DELISTED
Benefitfocus, Inc.
BNFT
$2.03M 0.12%
74,800
+30,239
+68% +$1.02M
FCF icon
187
First Commonwealth Financial
FCF
$2.12B
$2.02M 0.12%
150,100
-49
-0% -$646
NJR icon
188
New Jersey Resources
NJR
$6.06B
$2.01M 0.12%
40,439
-3
-0% -$148
DDD icon
189
3D Systems Corp
DDD
$420M
$2.01M 0.12%
221,000
– –
WKC icon
190
World Kinect Corp
WKC
$1.96B
$2M 0.12%
55,600
– –
PRGS icon
191
Progress Software
PRGS
$1.55B
$1.93M 0.11%
44,216
+16
+0% +$693
CLDR
192
DELISTED
Cloudera, Inc.
CLDR
$1.87M 0.11%
356,037
+17,531
+5% +$162K
MRC
193
DELISTED
MRC Global
MRC
$1.86M 0.11%
108,916
-73
-0.1% -$1.23K
PRMW
194
DELISTED
Primo Water Corporation
PRMW
$1.85M 0.11%
138,600
-37
-0% -$520
RDUS
195
DELISTED
Radius Health, Inc.
RDUS
$1.82M 0.11%
74,800
-25
-0% -$546
TRUE
196
DELISTED
TrueCar
TRUE
$1.82M 0.11%
333,100
+212,621
+176% +$1.3M
OSIS icon
197
OSI Systems
OSIS
$3.57B
$1.81M 0.11%
16,100
-3,800
-19% -$383K
SONO icon
198
Sonos
SONO
$1.75B
$1.8M 0.11%
158,535
-28,465
-15% -$313K
MTSI icon
199
MACOM Technology Solutions
MTSI
$20.4B
$1.79M 0.11%
118,200
+30,800
+35% +$464K
VGR
200
DELISTED
Vector Group Ltd.
VGR
$1.78M 0.11%
270,783
-76,986
-22% -$514K
6 7
8
9 10

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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.