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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
FIZZ icon
176
National Beverage
FIZZ
$2.87B
$2.48M 0.15%
111,838
-34
-0% -$734
BOOT icon
177
Boot Barn
BOOT
$4.55B
$2.46M 0.15%
+70,600
New +$2.35M
DD icon
178
DuPont de Nemours
DD
$18.6B
$2.42M 0.14%
+27,087
New +$2.38M
SITE icon
179
SiteOne Landscape Supply
SITE
$4.43B
$2.42M 0.14%
+32,700
New +$2.4M
WK icon
180
Workiva
WK
$2.94B
$2.38M 0.14%
54,350
+18,126
+50% +$955K
MTSI icon
181
MACOM Technology Solutions
MTSI
$20.4B
$2.37M 0.14%
110,236
-7,964
-7% -$156K
AGIO icon
182
Agios Pharmaceuticals
AGIO
$2.16B
$2.37M 0.14%
73,100
-21
-0% -$869
ESPR
183
DELISTED
Esperion Therapeutics
ESPR
$2.36M 0.14%
64,306
-33
-0.1% -$1.31K
INVX
184
Innovex International
INVX
$1.87B
$2.35M 0.14%
46,800
– –
BWXT icon
185
BWX Technologies
BWXT
$16B
$2.25M 0.13%
+39,409
New +$2.2M
SIGI icon
186
Selective Insurance
SIGI
$5.74B
$2.24M 0.13%
29,842
+7,008
+31% +$541K
IRWD icon
187
Ironwood Pharmaceuticals
IRWD
$611M
$2.23M 0.13%
259,205
+99,605
+62% +$968K
WKC icon
188
World Kinect Corp
WKC
$1.96B
$2.22M 0.13%
55,611
+11
+0% +$419
IRTC icon
189
iRhythm Holdings
IRTC
$3.59B
$2.21M 0.13%
29,805
-25,798
-46% -$2M
MEOH icon
190
Methanex
MEOH
$4.32B
$2.2M 0.13%
61,932
+32
+0.1% +$1.18K
ABG icon
191
Asbury Automotive
ABG
$4.19B
$2.18M 0.13%
+21,300
New +$1.97M
JBTM
192
JBT Marel
JBTM
$7.14B
$2.17M 0.13%
+21,826
New +$2.4M
MIME
193
DELISTED
Mimecast Limited
MIME
$2.17M 0.13%
60,826
-3
-0% -$130
GPK icon
194
Graphic Packaging
GPK
$3.26B
$2.15M 0.13%
+145,878
New +$2.05M
GPI icon
195
Group 1 Automotive
GPI
$3.94B
$2.13M 0.13%
+23,100
New +$1.9M
IMO icon
196
Imperial Oil
IMO
$62.1B
$2.13M 0.13%
81,811
+11
+0% +$290
NTRA icon
197
Natera
NTRA
$37.5B
$2.11M 0.13%
64,326
+15,126
+31% +$447K
COKE icon
198
Coca-Cola Consolidated
COKE
$12.3B
$2.1M 0.12%
69,150
+33,090
+92% +$1.03M
CMPR icon
199
Cimpress
CMPR
$2.37B
$2.1M 0.12%
15,900
-8,301
-34% -$913K
SGMO
200
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.09M 0.12%
230,628
+267
+0.1% +$3K
6 7
8
9 10

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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.