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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
LIN icon
1
Linde
LIN
$237B
$46.2M 2.75%
+238,663
New +$46.2M
RACE icon
2
Ferrari
RACE
$63.3B
$35.6M 2.11%
230,678
+164,331
+248% +$26.2M
ABBV icon
3
AbbVie
ABBV
$458B
$34.6M 2.06%
457,084
-748,167
-62% -$51.3M
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$32.8M 1.95%
645,900
-34
-0% -$1.6K
HUM icon
5
Humana
HUM
$46.7B
$28.1M 1.67%
110,104
-9
-0% -$2.52K
EOG icon
6
EOG Resources
EOG
$78B
$27.9M 1.66%
375,863
+90,163
+32% +$7.31M
CGNX icon
7
Cognex
CGNX
$10.3B
$23.3M 1.38%
474,206
-8
-0% -$361
HLF icon
8
Herbalife
HLF
$1.23B
$20.8M 1.23%
548,800
+56,179
+11% +$2.19M
EBAY icon
9
eBay
EBAY
$48.6B
$20.5M 1.22%
526,600
-51,800
-9% -$2.08M
TEAM icon
10
Atlassian
TEAM
$22B
$19.1M 1.13%
152,000
-41,113
-21% -$5.6M
ZTS icon
11
Zoetis
ZTS
$31.6B
$16.4M 0.97%
131,658
-3,482
-3% -$420K
TDY icon
12
Teledyne Technologies
TDY
$30.4B
$15.9M 0.94%
49,400
– –
CRL icon
13
Charles River Laboratories
CRL
$10.9B
$14.6M 0.86%
109,926
-10,174
-8% -$1.36M
DXCM icon
14
DexCom
DXCM
$27.6B
$13.5M 0.8%
362,028
-252,772
-41% -$9.82M
ZEN
15
DELISTED
ZENDESK INC
ZEN
$13.5M 0.8%
184,700
-67,894
-27% -$5.59M
CME icon
16
CME Group
CME
$92.2B
$12.7M 0.75%
60,000
– –
MA icon
17
Mastercard
MA
$477B
$12M 0.71%
44,207
+7
+0% +$1.93K
OLLI icon
18
Ollie's Bargain Outlet
OLLI
$4.01B
$11.9M 0.7%
202,321
+58,921
+41% +$4.42M
DINO icon
19
HF Sinclair
DINO
$15.9B
$11.5M 0.68%
+213,997
New +$10.4M
HUBS icon
20
HubSpot
HUBS
$10.5B
$11.3M 0.67%
74,590
+12,012
+19% +$2.16M
TRU icon
21
TransUnion
TRU
$14.8B
$11.2M 0.66%
137,600
– –
TER icon
22
Teradyne
TER
$54.8B
$11.2M 0.66%
192,700
-55,324
-22% -$2.93M
MRO
23
DELISTED
Marathon Oil Corporation
MRO
$11.1M 0.66%
906,700
+210,500
+30% +$2.72M
DBX icon
24
Dropbox
DBX
$6.81B
$10.8M 0.64%
533,067
+177,967
+50% +$3.79M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$10.5M 0.63%
233,957
+157
+0.1% +$6.96K
1
2 3 4 5

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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.