We are live on ! Find out more
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
EDIT icon
201
Editas Medicine
EDIT
$399M
$2.08M 0.12%
91,400
-48
-0.1% -$1.19K
GLNG icon
202
Golar LNG
GLNG
$4.95B
$2.04M 0.12%
+156,756
New +$2.3M
KBR icon
203
KBR
KBR
$4.68B
$2.02M 0.12%
82,436
-114,801
-58% -$2.92M
MTOR
204
DELISTED
MERITOR, Inc.
MTOR
$2.02M 0.12%
109,101
-13,199
-11% -$267K
DVA icon
205
DaVita
DVA
$15.1B
$1.99M 0.12%
+34,937
New +$2.03M
RDFN
206
DELISTED
Redfin
RDFN
$1.98M 0.12%
117,281
+81
+0.1% +$1.43K
NVRI icon
207
Enviri
NVRI
$621M
$1.96M 0.12%
103,500
+43,276
+72% +$917K
JAG
208
DELISTED
Jagged Peak Energy Inc.
JAG
$1.95M 0.12%
+268,400
New +$1.98M
SONO icon
209
Sonos
SONO
$1.75B
$1.95M 0.12%
145,072
-13,463
-8% -$168K
RDUS
210
DELISTED
Radius Health, Inc.
RDUS
$1.93M 0.11%
74,838
+38
+0.1% +$931
AWR icon
211
American States Water
AWR
$3.39B
$1.91M 0.11%
+21,300
New +$1.79M
MSTR icon
212
Strategy Inc
MSTR
$33.5B
$1.85M 0.11%
125,000
+1,000
+0.8% +$13.7K
WT icon
213
WisdomTree
WT
$2.97B
$1.83M 0.11%
350,300
-1,294
-0.4% -$7.32K
NJR icon
214
New Jersey Resources
NJR
$6.06B
$1.83M 0.11%
40,402
-37
-0.1% -$1.73K
DDD icon
215
3D Systems Corp
DDD
$420M
$1.8M 0.11%
221,506
+506
+0.2% +$4.08K
WRLD icon
216
World Acceptance Corp
WRLD
$950M
$1.79M 0.11%
14,008
+5,508
+65% +$779K
HUBG icon
217
HUB Group
HUBG
$3.01B
$1.78M 0.11%
76,600
– –
ELF icon
218
e.l.f. Beauty
ELF
$4.56B
$1.77M 0.1%
100,900
-28
-0% -$467
FRPT icon
219
Freshpet
FRPT
$2.83B
$1.76M 0.1%
35,459
+11,440
+48% +$523K
ECHO
220
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.74M 0.1%
76,852
+52
+0.1% +$1.07K
PRMW
221
DELISTED
Primo Water Corporation
PRMW
$1.73M 0.1%
138,600
– –
GRPN icon
222
Groupon
GRPN
$980M
$1.7M 0.1%
31,947
-16,385
-34% -$963K
FCF icon
223
First Commonwealth Financial
FCF
$2.12B
$1.7M 0.1%
127,671
-22,429
-15% -$291K
BOLD
224
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.69M 0.1%
60,010
+10
+0% +$341
PRGS icon
225
Progress Software
PRGS
$1.55B
$1.68M 0.1%
44,200
-16
-0% -$643
7 8
9
10 11

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.