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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
+28.35%
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
$1.48B
AUM Growth
-$34.8M
Cap. Flow
-$328M
Cap. Flow %
-22.14%
Top 10 Hldgs %
6.75%
Holding
913
New
211
Increased
150
Reduced
301
Closed
241

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$5.68M
2
ACGL icon
Arch Capital
ACGL
+$5.65M
3
DDOG icon
Datadog
DDOG
+$5.54M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.38M
5
NEE icon
NextEra Energy
NEE
+$5.27M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$12.2M
2
CGNX icon
Cognex
CGNX
+$9.4M
3
LRCX icon
Lam Research
LRCX
+$8.46M
4
OPTU
Optimum Communications Inc
OPTU
+$8.26M
5
EXPD icon
Expeditors International
EXPD
+$8.03M

Sector Composition

Rank Sector Weight
1 Healthcare 22.47%
2 Technology 21.77%
3 Consumer Discretionary 18.47%
4 Industrials 10.54%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$63.3B
$19.2M 1.3%
83,371
-59,890
-42% -$12.2M
CME icon
2
CME Group
CME
$92.2B
$10.9M 0.74%
60,006
+3
+0% +$510
LYFT icon
3
Lyft
LYFT
$5.39B
$9.5M 0.64%
193,343
-11,983
-6% -$436K
GH icon
4
Guardant Health
GH
$19.5B
$9.05M 0.61%
70,212
-12,017
-15% -$1.38M
TSLA icon
5
Tesla
TSLA
$1.24T
$8.84M 0.6%
37,575
-17,625
-32% -$3.01M
FRC
6
DELISTED
First Republic Bank
FRC
$8.58M 0.58%
58,400
-7,522
-11% -$979K
ZEN
7
DELISTED
ZENDESK INC
ZEN
$8.54M 0.58%
59,707
-15,193
-20% -$1.88M
AAPL icon
8
Apple
AAPL
$4.89T
$8.49M 0.57%
64,022
-6,848
-10% -$824K
STZ icon
9
Constellation Brands
STZ
$22.2B
$8.4M 0.57%
38,363
-6,837
-15% -$1.34M
IDXX icon
10
Idexx Laboratories
IDXX
$42.9B
$8.3M 0.56%
16,607
-7,005
-30% -$3.13M
QGEN icon
11
Qiagen
QGEN
$8.53B
$7.98M 0.54%
145,117
+27,393
+23% +$1.46M
LII icon
12
Lennox International
LII
$18.8B
$7.92M 0.54%
28,900
-6,400
-18% -$1.82M
AMAT icon
13
Applied Materials
AMAT
$426B
$7.81M 0.53%
90,470
-37,230
-29% -$2.75M
NTRA icon
14
Natera
NTRA
$37.5B
$7.77M 0.53%
78,064
-13,336
-15% -$1.11M
LH icon
15
Labcorp
LH
$24.3B
$7.76M 0.52%
44,365
-17,560
-28% -$3.03M
NTAP icon
16
NetApp
NTAP
$32.9B
$7.73M 0.52%
116,700
-74,600
-39% -$3.94M
BX icon
17
Blackstone
BX
$104B
$7.57M 0.51%
116,800
-13,500
-10% -$786K
APTV icon
18
Aptiv
APTV
$12B
$7.3M 0.49%
56,000
-35,533
-39% -$3.95M
RDFN
19
DELISTED
Redfin
RDFN
$7.26M 0.49%
105,800
-33,816
-24% -$1.81M
AXON
20
Axon Enterprise
AXON
$40.5B
$7.24M 0.49%
59,079
-3,912
-6% -$449K
LOGI icon
21
Logitech
LOGI
$15.2B
$7.17M 0.48%
73,908
-58,528
-44% -$5.05M
PZZA icon
22
Papa John's
PZZA
$999M
$7.17M 0.48%
84,504
-4,607
-5% -$377K
CHGG icon
23
Chegg
CHGG
$108M
$7.15M 0.48%
79,131
-11,369
-13% -$903K
SITE icon
24
SiteOne Landscape Supply
SITE
$4.43B
$7.08M 0.48%
44,601
-5,080
-10% -$697K
MA icon
25
Mastercard
MA
$477B
$7.04M 0.48%
19,719
-2,482
-11% -$826K
1
2 3 4 5

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PDT Partners's Q4 2020 Portfolio in Review

As of Q4 2020, PDT Partners held 913 positions worth $1.48B, down 2.3% from $1.51B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

PDT Partners withdrew a net $328M in Q4 2020, closing 241 positions and reducing 301 holdings. Its most notable exit was Lam Research, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in ScottsMiracle-Gro worth $6.59M.

  • PDT Partners's largest Q4 2020 buy was ScottsMiracle-Gro: 33,110 shares worth $6.59M.
  • PDT Partners added most to Arch Capital in Q4 2020, an estimated $5.65M increase.
  • PDT Partners's biggest Q4 2020 reduction was Ferrari, cutting an estimated $12.2M.
  • PDT Partners fully exited Lam Research in Q4 2020, selling an estimated $8.46M.
  • PDT Partners's ten largest holdings make up 6.7% of its $1.48B portfolio in Q4 2020.
  • PDT Partners opened 211 new positions and closed 241 in Q4 2020.
  • PDT Partners's portfolio value fell 2.3% quarter-over-quarter to $1.48B.

Based on PDT Partners's 13F filing for Q4 2020, filed 16 Feb 2021.