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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
EQH icon
276
Equitable Holdings
EQH
$13.3B
$767K 0.06%
+53,087
New +$1.16M
MGNI icon
277
Magnite
MGNI
$2.78B
$765K 0.06%
137,800
+17,572
+15% +$162K
CWH icon
278
Camping World
CWH
$400M
$760K 0.06%
133,643
+36,343
+37% +$456K
RUSHA icon
279
Rush Enterprises Class A
RUSHA
$6.21B
$760K 0.06%
53,550
-5,418
-9% -$97.8K
SLM icon
280
SLM Corp
SLM
$4.86B
$757K 0.06%
+105,300
New +$1.02M
WT icon
281
WisdomTree
WT
$2.88B
$757K 0.06%
325,068
+121,052
+59% +$469K
WAB icon
282
Wabtec
WAB
$49.4B
$756K 0.06%
+15,700
New +$1.08M
ANET icon
283
Arista Networks
ANET
$215B
$749K 0.06%
59,200
+7,792
+15% +$101K
USFD icon
284
US Foods
USFD
$22.1B
$749K 0.06%
+42,300
New +$1.42M
RBC icon
285
RBC Bearings
RBC
$17.8B
$740K 0.06%
+6,563
New +$1.02M
SEIC icon
286
SEI Investments
SEIC
$12.4B
$732K 0.06%
15,805
-71,658
-82% -$4.26M
PBF icon
287
PBF Energy
PBF
$8.65B
$731K 0.06%
+103,244
New +$2.32M
WWE
288
DELISTED
World Wrestling Entertainment
WWE
$727K 0.06%
+21,414
New +$1.04M
CMRE icon
289
Costamare
CMRE
$1.87B
$719K 0.06%
159,100
+114,355
+256% +$819K
PATK icon
290
Patrick Industries
PATK
$2.79B
$718K 0.06%
38,250
-6,116
-14% -$195K
ESTC icon
291
Elastic
ESTC
$6.68B
$716K 0.06%
12,829
-4,672
-27% -$302K
LKQ icon
292
LKQ Corp
LKQ
$5.76B
$716K 0.06%
34,900
+19,190
+122% +$569K
JJSF icon
293
J&J Snack Foods
JJSF
$1.44B
$715K 0.06%
+5,913
New +$954K
IMAX icon
294
IMAX
IMAX
$2.61B
$702K 0.06%
77,584
+37,196
+92% +$589K
WD icon
295
Walker & Dunlop
WD
$1.68B
$695K 0.06%
17,259
+4,621
+37% +$291K
PRLB icon
296
Protolabs
PRLB
$1.79B
$693K 0.05%
+9,100
New +$843K
SM icon
297
SM Energy
SM
$7.58B
$693K 0.05%
567,800
+297,127
+110% +$2.1M
NPTN
298
DELISTED
NEOPHOTONICS CORP
NPTN
$693K 0.05%
95,531
+18,318
+24% +$136K
PAYC icon
299
Paycom
PAYC
$7.53B
$687K 0.05%
+3,400
New +$932K
HEI icon
300
HEICO Corp
HEI
$49.5B
$686K 0.05%
+9,200
New +$1.01M
10 11
12
13 14

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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.