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
-23.97%
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
$1.26B
AUM Growth
-$359M
Cap. Flow
+$131M
Cap. Flow %
10.35%
Top 10 Hldgs %
14.56%
Holding
929
New
226
Increased
255
Reduced
141
Closed
293

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$27.2M
2
EOG icon
EOG Resources
EOG
+$17.7M
3
LYFT icon
Lyft
LYFT
+$10.9M
4
GE icon
GE Aerospace
GE
+$10.5M
5
AAPL icon
Apple
AAPL
+$10.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.8M
2
SMAR
Smartsheet Inc.
SMAR
+$10.2M
3
NOW icon
ServiceNow
NOW
+$9.31M
4
HLT icon
Hilton Worldwide
HLT
+$9.17M
5
PCTY icon
Paylocity
PCTY
+$8.99M

Sector Composition

Rank Sector Weight
1 Healthcare 27.51%
2 Technology 16.97%
3 Consumer Discretionary 13.96%
4 Industrials 10.47%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
226
JB Hunt Transport Services
JBHT
$25.3B
$1.03M 0.08%
+11,217
New +$1.17M
FNF icon
227
Fidelity National Financial
FNF
$14B
$1.03M 0.08%
+43,226
New +$1.7M
CABO icon
228
Cable One
CABO
$224M
$1M 0.08%
+608
New +$971K
IT icon
229
Gartner
IT
$10.2B
$976K 0.08%
+9,800
New +$1.34M
NVMI
230
Nova
NVMI
$12.5B
$963K 0.08%
29,500
+1,381
+5% +$50.4K
NDSN icon
231
Nordson
NDSN
$16.4B
$959K 0.08%
+7,100
New +$1.09M
RGLD icon
232
Royal Gold
RGLD
$17.2B
$959K 0.08%
+10,933
New +$1.13M
MRNA icon
233
Moderna
MRNA
$23B
$953K 0.08%
31,836
-7,541
-19% -$173K
PE
234
DELISTED
PARSLEY ENERGY INC
PE
$937K 0.07%
+163,500
New +$2.21M
ICHR icon
235
Ichor Holdings
ICHR
$2.61B
$931K 0.07%
48,600
+18,190
+60% +$550K
RDUS
236
DELISTED
Radius Health, Inc.
RDUS
$930K 0.07%
71,527
-12,573
-15% -$224K
PINS icon
237
Pinterest
PINS
$13.7B
$929K 0.07%
+60,163
New +$1.17M
ATRA icon
238
Atara Biotherapeutics
ATRA
$73.6M
$916K 0.07%
4,308
+235
+6% +$74.6K
FHI icon
239
Federated Hermes
FHI
$4.51B
$912K 0.07%
+47,859
New +$1.42M
ATRI
240
DELISTED
Atrion Corp
ATRI
$910K 0.07%
1,400
-401
-22% -$274K
KYNB
241
Kyntra Bio
KYNB
$27.5M
$906K 0.07%
+1,043
New +$1.04M
WOR icon
242
Worthington Enterprises
WOR
$2.74B
$906K 0.07%
56,009
+13,809
+33% +$288K
VVV icon
243
Valvoline
VVV
$4.9B
$902K 0.07%
68,912
-63,743
-48% -$1.22M
TREX icon
244
Trex
TREX
$4.56B
$901K 0.07%
22,474
-144,198
-87% -$6.76M
BLKB icon
245
Blackbaud
BLKB
$1.84B
$900K 0.07%
+16,200
New +$1.15M
GNTX icon
246
Gentex
GNTX
$5.03B
$894K 0.07%
+40,342
New +$1.12M
KLIC icon
247
Kulicke & Soffa
KLIC
$4.62B
$886K 0.07%
42,458
-516
-1% -$12.7K
OLLI icon
248
Ollie's Bargain Outlet
OLLI
$4.4B
$880K 0.07%
19,000
+9,063
+91% +$465K
MKTX icon
249
MarketAxess Holdings
MKTX
$5.78B
$875K 0.07%
+2,630
New +$916K
GMS
250
DELISTED
GMS Inc
GMS
$862K 0.07%
54,794
-4,876
-8% -$115K
8 9
10
11 12

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
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
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

PDT Partners's Q1 2020 Portfolio in Review

As of Q1 2020, PDT Partners held 929 positions worth $1.26B, down 22% from $1.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

PDT Partners deployed $131M of net new capital in Q1 2020, opening 226 new positions and adding to 255 existing holdings. Its largest new stake was GE Aerospace: 196,102 shares worth $7.76M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Paylocity, an estimated $8.99M trimmed.

  • PDT Partners's largest Q1 2020 buy was GE Aerospace: 196,102 shares worth $7.76M.
  • PDT Partners added most to AbbVie in Q1 2020, an estimated $27.2M increase.
  • PDT Partners's biggest Q1 2020 reduction was Paylocity, cutting an estimated $8.99M.
  • PDT Partners fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $10.8M.
  • PDT Partners's ten largest holdings make up 15% of its $1.26B portfolio in Q1 2020.
  • PDT Partners opened 226 new positions and closed 293 in Q1 2020.
  • PDT Partners's portfolio value fell 22% quarter-over-quarter to $1.26B.

Based on PDT Partners's 13F filing for Q1 2020, filed 15 May 2020.