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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
-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
HAL icon
251
Halliburton
HAL
$26.4B
$861K 0.07%
+125,700
New +$2.19M
ROST icon
252
Ross Stores
ROST
$81B
$861K 0.07%
+9,900
New +$1.06M
VREX icon
253
Varex Imaging
VREX
$467M
$856K 0.07%
37,691
+8,217
+28% +$212K
TCDA
254
DELISTED
Tricida, Inc. Common Stock
TCDA
$854K 0.07%
38,800
+31,300
+417% +$1M
WBS icon
255
Webster Financial
WBS
$12.5B
$849K 0.07%
37,076
+30,616
+474% +$1.25M
DSSI
256
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$848K 0.07%
71,810
+37,510
+109% +$439K
PB icon
257
Prosperity Bancshares
PB
$8.97B
$841K 0.07%
+17,430
New +$1.13M
SAH icon
258
Sonic Automotive
SAH
$3.17B
$841K 0.07%
63,300
+31,500
+99% +$822K
WRLD icon
259
World Acceptance Corp
WRLD
$840M
$832K 0.07%
15,233
+467
+3% +$36.1K
BNFT
260
DELISTED
Benefitfocus, Inc.
BNFT
$832K 0.07%
93,360
+33,360
+56% +$506K
AAOI icon
261
Applied Optoelectronics
AAOI
$7.23B
$825K 0.07%
108,726
+57,162
+111% +$603K
COLM icon
262
Columbia Sportswear
COLM
$3.21B
$819K 0.06%
11,745
+9,638
+457% +$818K
CCS icon
263
Century Communities
CCS
$1.95B
$818K 0.06%
56,395
+3,826
+7% +$109K
LOPE icon
264
Grand Canyon Education
LOPE
$3.98B
$812K 0.06%
10,642
+7,426
+231% +$611K
LW icon
265
Lamb Weston
LW
$7.36B
$805K 0.06%
+14,100
New +$1.16M
MGEE icon
266
MGE Energy Inc
MGEE
$3B
$804K 0.06%
12,287
+6
+0% +$448
TTC icon
267
Toro Company
TTC
$8.72B
$797K 0.06%
+12,238
New +$929K
TMX
268
DELISTED
Terminix Global Holdings, Inc.
TMX
$797K 0.06%
+29,500
New +$1.01M
MTRN icon
269
Materion
MTRN
$4.33B
$789K 0.06%
22,525
+3,094
+16% +$153K
CASY icon
270
Casey's General Stores
CASY
$32.1B
$783K 0.06%
+5,912
New +$957K
VRTU
271
DELISTED
Virtusa Corporation
VRTU
$776K 0.06%
27,310
-9,187
-25% -$375K
LFUS icon
272
Littelfuse
LFUS
$11.2B
$775K 0.06%
+5,811
New +$972K
ESI icon
273
Element Solutions
ESI
$8.68B
$772K 0.06%
92,368
+29,931
+48% +$318K
ASMB icon
274
Assembly Biosciences
ASMB
$516M
$768K 0.06%
4,313
+412
+11% +$88.3K
APA icon
275
APA Corp
APA
$12.8B
$767K 0.06%
+183,400
New +$4.09M
9 10
11
12 13

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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.