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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
+12.59%
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
$1.51B
AUM Growth
+$44.7M
Cap. Flow
-$67.2M
Cap. Flow %
-4.44%
Top 10 Hldgs %
7.69%
Holding
917
New
264
Increased
151
Reduced
280
Closed
215

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$8.11M
2
EFX icon
Equifax
EFX
+$7.99M
3
APTV icon
Aptiv
APTV
+$7.68M
4
SEDG icon
SolarEdge
SEDG
+$7.42M
5
POOL icon
Pool Corp
POOL
+$7.29M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$13.7M
2
EA icon
Electronic Arts
EA
+$8.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.82M
5
TSLA icon
Tesla
TSLA
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Technology 21.25%
3 Consumer Discretionary 17.38%
4 Industrials 11.43%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$63.3B
$26.3M 1.74%
143,261
-30,202
-17% -$5.62M
CGNX icon
2
Cognex
CGNX
$10.3B
$12.9M 0.85%
198,248
-66,652
-25% -$4.31M
LOGI icon
3
Logitech
LOGI
$15.2B
$10.3M 0.68%
132,436
-5,741
-4% -$410K
CME icon
4
CME Group
CME
$92.2B
$10M 0.66%
60,003
+3
+0% +$505
LH icon
5
Labcorp
LH
$24.3B
$10M 0.66%
61,925
+14,405
+30% +$2.28M
LII icon
6
Lennox International
LII
$18.8B
$9.62M 0.64%
35,300
+1,183
+3% +$316K
PODD icon
7
Insulet
PODD
$11.3B
$9.32M 0.62%
39,400
-4,906
-11% -$1.03M
POOL icon
8
Pool Corp
POOL
$6.7B
$9.3M 0.61%
27,800
+23,583
+559% +$7.29M
CTAS icon
9
Cintas
CTAS
$82.4B
$9.29M 0.61%
111,612
-20,104
-15% -$1.55M
IDXX icon
10
Idexx Laboratories
IDXX
$42.9B
$9.28M 0.61%
23,612
-3,388
-13% -$1.25M
SEDG icon
11
SolarEdge
SEDG
$2.59B
$9.2M 0.61%
+38,600
New +$7.42M
GH icon
12
Guardant Health
GH
$19.5B
$9.19M 0.61%
82,229
-15,471
-16% -$1.42M
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
$9.1M 0.6%
46,500
– –
TREX icon
14
Trex
TREX
$4.51B
$9.06M 0.6%
126,600
+104,200
+465% +$7.21M
SGI
15
Somnigroup International
SGI
$15.1B
$9M 0.59%
403,600
+45,132
+13% +$933K
RGEN icon
16
Repligen
RGEN
$7.44B
$8.98M 0.59%
60,897
-3,824
-6% -$547K
DPZ icon
17
Domino's
DPZ
$11B
$8.85M 0.58%
20,800
-300
-1% -$119K
DHI icon
18
D.R. Horton
DHI
$41B
$8.83M 0.58%
116,800
-45,515
-28% -$3.11M
LOW icon
19
Lowe's Companies
LOW
$116B
$8.69M 0.57%
52,414
-10,901
-17% -$1.68M
STZ icon
20
Constellation Brands
STZ
$22.2B
$8.57M 0.57%
45,200
-10
-0% -$1.82K
A icon
21
Agilent Technologies
A
$39.1B
$8.51M 0.56%
84,343
– –
MRK icon
22
Merck
MRK
$324B
$8.51M 0.56%
107,566
+33
+0% +$2.58K
LRCX icon
23
Lam Research
LRCX
$382B
$8.46M 0.56%
255,000
-9,030
-3% -$311K
APTV icon
24
Aptiv
APTV
$12B
$8.39M 0.55%
+91,533
New +$7.68M
NTAP icon
25
NetApp
NTAP
$32.9B
$8.39M 0.55%
191,300
-13,943
-7% -$608K
1
2 3 4 5

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PDT Partners's Q3 2020 Portfolio in Review

As of Q3 2020, PDT Partners held 917 positions worth $1.51B, up 3% from $1.47B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

PDT Partners withdrew a net $67.2M in Q3 2020, closing 215 positions and reducing 280 holdings. Its most notable exit was Electronic Arts, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in Illumina worth $7.08M.

  • PDT Partners's largest Q3 2020 buy was Illumina: 23,541 shares worth $7.08M.
  • PDT Partners added most to Pool Corp in Q3 2020, an estimated $7.29M increase.
  • PDT Partners's biggest Q3 2020 reduction was Bloom Energy, cutting an estimated $13.7M.
  • PDT Partners fully exited Electronic Arts in Q3 2020, selling an estimated $8.6M.
  • PDT Partners's ten largest holdings make up 7.7% of its $1.51B portfolio in Q3 2020.
  • PDT Partners opened 264 new positions and closed 215 in Q3 2020.
  • PDT Partners's portfolio value rose 3% quarter-over-quarter to $1.51B.

Based on PDT Partners's 13F filing for Q3 2020, filed 16 Nov 2020.