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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
+40.55%
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
$1.47B
AUM Growth
+$207M
Cap. Flow
-$137M
Cap. Flow %
-9.32%
Top 10 Hldgs %
9.07%
Holding
898
New
262
Increased
152
Reduced
230
Closed
245

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$9.29M
2
ZEN
ZENDESK INC
ZEN
+$9.24M
3
NTAP icon
NetApp
NTAP
+$8.82M
4
BFAM icon
Bright Horizons
BFAM
+$8.68M
5
LLY icon
Eli Lilly
LLY
+$8.53M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$31.8M
2
HUM icon
Humana
HUM
+$24.8M
3
EOG icon
EOG Resources
EOG
+$17.3M
4
DINO icon
HF Sinclair
DINO
+$9.96M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 23.44%
3 Consumer Discretionary 13.66%
4 Industrials 10.93%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
226
DELISTED
Immunogen Inc
IMGN
$1.6M 0.11%
348,300
-70,400
-17% -$299K
VCRA
227
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.58M 0.11%
74,732
+43,705
+141% +$857K
CWEN icon
228
Clearway Energy Class C
CWEN
$4.9B
$1.58M 0.11%
68,601
-1,199
-2% -$25.4K
OII icon
229
Oceaneering
OII
$4.78B
$1.58M 0.11%
246,952
-220,648
-47% -$1.16M
PETQ
230
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.57M 0.11%
45,000
– –
AX icon
231
Axos Financial
AX
$5.64B
$1.55M 0.11%
70,144
-9,329
-12% -$190K
CWT icon
232
California Water Service
CWT
$3.14B
$1.49M 0.1%
31,287
-4,800
-13% -$227K
MSGN
233
DELISTED
MSG Networks Inc.
MSGN
$1.48M 0.1%
+148,691
New +$1.7M
SGMO
234
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.47M 0.1%
+164,519
New +$1.53M
MNK
235
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.46M 0.1%
545,600
– –
TREX icon
236
Trex
TREX
$4.57B
$1.46M 0.1%
22,400
-74
-0.3% -$3.95K
ENTA icon
237
Enanta Pharmaceuticals
ENTA
$367M
$1.45M 0.1%
+28,942
New +$1.5M
NTGR icon
238
NETGEAR
NTGR
$663M
$1.44M 0.1%
+55,700
New +$1.36M
ANAB icon
239
AnaptysBio
ANAB
$1.54B
$1.44M 0.1%
64,453
-28,255
-30% -$517K
XNCR icon
240
Xencor
XNCR
$1.48B
$1.43M 0.1%
+44,027
New +$1.35M
GBX icon
241
The Greenbrier Companies
GBX
$1.6B
$1.42M 0.1%
62,310
-19,994
-24% -$389K
DNLI icon
242
Denali Therapeutics
DNLI
$3.82B
$1.41M 0.1%
58,400
-18,300
-24% -$430K
MWA icon
243
Mueller Water Products
MWA
$4.05B
$1.37M 0.09%
+145,500
New +$1.3M
NPTN
244
DELISTED
NEOPHOTONICS CORP
NPTN
$1.36M 0.09%
153,160
+57,629
+60% +$497K
MGNX icon
245
MacroGenics
MGNX
$245M
$1.28M 0.09%
+45,900
New +$797K
CPRX
246
DELISTED
Catalyst Pharmaceutical
CPRX
$1.28M 0.09%
276,900
-50,100
-15% -$225K
VCEL icon
247
Vericel Corp
VCEL
$2.39B
$1.27M 0.09%
91,904
-24,574
-21% -$333K
MSTR icon
248
Strategy Inc
MSTR
$35.1B
$1.24M 0.08%
105,060
-400
-0.4% -$4.87K
LASR icon
249
nLIGHT
LASR
$3.57B
$1.24M 0.08%
55,721
+62
+0.1% +$1.17K
UBER icon
250
Uber
UBER
$144B
$1.24M 0.08%
+39,900
New +$1.24M
8 9
10
11 12

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PDT Partners's Q2 2020 Portfolio in Review

As of Q2 2020, PDT Partners held 898 positions worth $1.47B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

PDT Partners withdrew a net $137M in Q2 2020, closing 245 positions and reducing 230 holdings. Its most notable exit was AbbVie, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in ZENDESK INC worth $10.6M.

  • PDT Partners's largest Q2 2020 buy was ZENDESK INC: 119,997 shares worth $10.6M.
  • PDT Partners added most to Bloom Energy in Q2 2020, an estimated $9.29M increase.
  • PDT Partners's biggest Q2 2020 reduction was EOG Resources, cutting an estimated $17.3M.
  • PDT Partners fully exited AbbVie in Q2 2020, selling an estimated $31.8M.
  • PDT Partners's ten largest holdings make up 9.1% of its $1.47B portfolio in Q2 2020.
  • PDT Partners opened 262 new positions and closed 245 in Q2 2020.
  • PDT Partners's portfolio value rose 16% quarter-over-quarter to $1.47B.

Based on PDT Partners's 13F filing for Q2 2020, filed 14 Aug 2020.