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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
SSYS icon
201
Stratasys
SSYS
$697M
$1.78M 0.11%
60,627
+22
+0% +$523
MSTR icon
202
Strategy Inc
MSTR
$33.5B
$1.78M 0.11%
124,000
– –
YELP icon
203
Yelp
YELP
$1.38B
$1.77M 0.1%
51,769
-138,632
-73% -$4.8M
TCMD icon
204
Tactile Systems Technology
TCMD
$620M
$1.75M 0.1%
30,700
+9,038
+42% +$471K
IRWD icon
205
Ironwood Pharmaceuticals
IRWD
$611M
$1.75M 0.1%
159,600
-30,962
-16% -$347K
SIGI icon
206
Selective Insurance
SIGI
$5.74B
$1.71M 0.1%
22,834
– –
EVTC icon
207
Evertec
EVTC
$1.83B
$1.71M 0.1%
+52,200
New +$1.53M
VCYT icon
208
Veracyte
VCYT
$4.52B
$1.66M 0.1%
58,200
+26,900
+86% +$672K
NVRI icon
209
Enviri
NVRI
$621M
$1.65M 0.1%
60,224
+19
+0% +$464
HUBG icon
210
HUB Group
HUBG
$3.01B
$1.61M 0.1%
76,600
+19,200
+33% +$403K
ECHO
211
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.6M 0.09%
76,800
-9,100
-11% -$202K
TU icon
212
Telus
TU
$16B
$1.59M 0.09%
86,400
– –
CZZ
213
DELISTED
Cosan Limited
CZZ
$1.57M 0.09%
117,700
-96,600
-45% -$1.19M
ORBC
214
DELISTED
ORBCOMM, Inc.
ORBC
$1.52M 0.09%
210,242
+23,625
+13% +$168K
HALO icon
215
Halozyme
HALO
$9.72B
$1.52M 0.09%
88,400
-31
-0% -$500
VCRA
216
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.48M 0.09%
46,300
-13
-0% -$415
AKRX
217
DELISTED
Akorn Inc
AKRX
$1.47M 0.09%
284,770
+2,470
+0.9% +$9.5K
ELF icon
218
e.l.f. Beauty
ELF
$4.56B
$1.42M 0.08%
100,928
+45,980
+84% +$556K
IBP icon
219
Installed Building Products
IBP
$6.13B
$1.42M 0.08%
+23,937
New +$1.26M
GMS
220
DELISTED
GMS Inc
GMS
$1.42M 0.08%
64,360
-34,546
-35% -$620K
AAOI icon
221
Applied Optoelectronics
AAOI
$8.04B
$1.41M 0.08%
136,996
+31,891
+30% +$341K
WRLD icon
222
World Acceptance Corp
WRLD
$950M
$1.4M 0.08%
+8,500
New +$1.16M
CCS icon
223
Century Communities
CCS
$2B
$1.39M 0.08%
+52,123
New +$1.38M
SIRI icon
224
SiriusXM
SIRI
$10B
$1.37M 0.08%
+24,610
New +$1.4M
BAND
225
Bandwidth Inc
BAND
$1.91B
$1.37M 0.08%
+18,219
New +$1.33M
7 8
9
10 11

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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.