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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
MMSI icon
176
Merit Medical Systems
MMSI
$4.43B
$2.41M 0.15%
+77,312
New +$2.21M
BOLD
177
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.41M 0.15%
40,308
-19,702
-33% -$739K
CMPR icon
178
Cimpress
CMPR
$2.37B
$2.36M 0.15%
18,732
+2,832
+18% +$368K
GLNG icon
179
Golar LNG
GLNG
$4.95B
$2.35M 0.14%
165,185
+8,429
+5% +$114K
SIGI icon
180
Selective Insurance
SIGI
$5.74B
$2.32M 0.14%
35,636
+5,794
+19% +$401K
KTOS icon
181
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.32M 0.14%
128,910
-21,154
-14% -$392K
GPI icon
182
Group 1 Automotive
GPI
$3.94B
$2.31M 0.14%
23,100
– –
TU icon
183
Telus
TU
$16B
$2.27M 0.14%
117,006
+30,560
+35% +$566K
MEOH icon
184
Methanex
MEOH
$4.32B
$2.24M 0.14%
58,018
-3,914
-6% -$147K
ABG icon
185
Asbury Automotive
ABG
$4.19B
$2.24M 0.14%
20,006
-1,294
-6% -$139K
EGRX
186
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.21M 0.14%
36,701
-17,423
-32% -$1.04M
INVX
187
Innovex International
INVX
$1.87B
$2.19M 0.14%
46,800
– –
MRC
188
DELISTED
MRC Global
MRC
$2.16M 0.13%
+158,358
New +$2.06M
BAND
189
Bandwidth Inc
BAND
$1.91B
$2.15M 0.13%
33,500
+15,283
+84% +$885K
CAL icon
190
Caleres
CAL
$396M
$2.13M 0.13%
+89,816
New +$2.03M
ENSG icon
191
The Ensign Group
ENSG
$10.1B
$2.1M 0.13%
46,405
+15,511
+50% +$654K
EPZM
192
DELISTED
Epizyme, Inc
EPZM
$2.08M 0.13%
84,552
-69,643
-45% -$1.03M
AEIS icon
193
Advanced Energy
AEIS
$12.2B
$2.06M 0.13%
29,000
+18,232
+169% +$1.13M
RLI icon
194
RLI Corp
RLI
$5.68B
$2.05M 0.13%
45,608
+18,766
+70% +$881K
MNK
195
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.02M 0.12%
580,200
+441,400
+318% +$1.38M
RUN icon
196
Sunrun
RUN
$2.37B
$2M 0.12%
145,171
-32,329
-18% -$482K
COKE icon
197
Coca-Cola Consolidated
COKE
$12.3B
$1.96M 0.12%
69,160
+10
+0% +$280
UPWK icon
198
Upwork
UPWK
$1.09B
$1.95M 0.12%
+182,690
New +$2.3M
BOX icon
199
Box
BOX
$4.02B
$1.9M 0.12%
+113,269
New +$1.9M
PRFT
200
DELISTED
Perficient Inc
PRFT
$1.81M 0.11%
39,253
+6,548
+20% +$267K
6 7
8
9 10

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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.