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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
ABBV icon
1
AbbVie
ABBV
$458B
$87.6M 5.18%
+1,205,251
New +$94.7M
MTD icon
2
Mettler-Toledo International
MTD
$26.8B
$37.2M 2.2%
44,300
-2,600
-6% -$1.96M
BMY icon
3
Bristol-Myers Squibb
BMY
$127B
$29.3M 1.73%
645,934
-60
-0% -$2.79K
HUM icon
4
Humana
HUM
$46.7B
$29.2M 1.73%
110,113
+12
+0% +$3.04K
EOG icon
5
EOG Resources
EOG
$78B
$26.6M 1.57%
285,700
+60,073
+27% +$5.59M
ADSK icon
6
Autodesk
ADSK
$44.3B
$26M 1.54%
159,702
-17
-0% -$2.86K
BMRN icon
7
BioMarin Pharmaceuticals
BMRN
$11.5B
$25.6M 1.51%
298,500
+23,995
+9% +$2.05M
TEAM icon
8
Atlassian
TEAM
$22B
$25.3M 1.49%
193,113
-22,595
-10% -$2.72M
DXCM icon
9
DexCom
DXCM
$27.6B
$23M 1.36%
614,800
+67,200
+12% +$2.11M
EBAY icon
10
eBay
EBAY
$48.6B
$22.8M 1.35%
578,400
-47
-0% -$1.77K
CGNX icon
11
Cognex
CGNX
$10.3B
$22.8M 1.34%
+474,214
New +$22.8M
ZEN
12
DELISTED
ZENDESK INC
ZEN
$22.5M 1.33%
252,594
-27
-0% -$2.32K
HLF icon
13
Herbalife
HLF
$1.23B
$21.1M 1.25%
492,621
+99,381
+25% +$4.71M
CRL icon
14
Charles River Laboratories
CRL
$10.9B
$17M 1.01%
120,100
+14,400
+14% +$1.95M
ZTS icon
15
Zoetis
ZTS
$31.6B
$15.3M 0.91%
135,140
+9
+0% +$942
AZO icon
16
AutoZone
AZO
$48.3B
$14.3M 0.85%
13,008
+8
+0.1% +$8.42K
TDY icon
17
Teledyne Technologies
TDY
$30.4B
$13.5M 0.8%
49,400
+4,400
+10% +$1.1M
ROKU icon
18
Roku
ROKU
$21.1B
$13.3M 0.79%
147,000
-30,535
-17% -$2.45M
TRMB icon
19
Trimble
TRMB
$12.3B
$12.5M 0.74%
277,343
-48
-0% -$2K
OLLI icon
20
Ollie's Bargain Outlet
OLLI
$4.01B
$12.5M 0.74%
143,400
+22,800
+19% +$2.15M
VTRS icon
21
Viatris
VTRS
$20.1B
$12M 0.71%
628,500
+185,407
+42% +$4.1M
TER icon
22
Teradyne
TER
$54.8B
$11.9M 0.7%
248,024
+2,561
+1% +$116K
MA icon
23
Mastercard
MA
$477B
$11.7M 0.69%
44,200
-26,700
-38% -$6.68M
CME icon
24
CME Group
CME
$92.2B
$11.6M 0.69%
60,000
– –
GPN icon
25
Global Payments
GPN
$22.1B
$11.5M 0.68%
72,000
-20
-0% -$2.97K
1
2 3 4 5

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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.