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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
(-22%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
929
New
226
Increased
255
Reduced
141
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$27.2M |
| 2 |
EOG Resources
EOG
|
+$17.7M |
| 3 |
Lyft
LYFT
|
+$10.9M |
| 4 |
GE Aerospace
GE
|
+$10.5M |
| 5 |
Apple
AAPL
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$10.8M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$10.2M |
| 3 |
ServiceNow
NOW
|
+$9.31M |
| 4 |
Hilton Worldwide
HLT
|
+$9.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GLOG
301
DELISTED
GASLOG LTD
GLOG
| $676K | 0.05% |
186,700
+98,943
| +113% | +$603K |
|
302
Tactile Systems Technology
TCMD
$636M
| $663K | 0.05% |
16,500
-7,600
| -32% | -$407K |
|
|
VAPO
303
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $663K | 0.05% |
4,399
+2,609
| +146% | +$236K |
|
304
Universal Display
OLED
$3.76B
| $659K | 0.05% |
+5,000
| New | +$860K |
|
|
VCRA
305
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $659K | 0.05% |
31,027
-3,073
| -9% | -$69.9K |
|
|
HAPN
306
Happen Inc
HAPN
$2.23B
| $657K | 0.05% |
83,678
+11,184
| +15% | +$125K |
|
307
C.H. Robinson
CHRW
$17.3B
| $655K | 0.05% |
+9,900
| New | +$711K |
|
|
CNSL
308
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $647K | 0.05% |
142,150
-18,950
| -12% | -$96.3K |
|
|
VSLR
309
DELISTED
VIVINT SOLAR, INC.
VSLR
| $647K | 0.05% |
+148,000
| New | +$1.26M |
|
310
Performance Food Group
PFGC
$18B
| $645K | 0.05% |
+26,100
| New | +$1.12M |
|
|
CCMP
311
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $641K | 0.05% |
+5,616
| New | +$784K |
|
312
Brown & Brown
BRO
$23.7B
| $636K | 0.05% |
+17,557
| New | +$742K |
|
|
FOE
313
DELISTED
Ferro Corporation
FOE
| $635K | 0.05% |
67,800
-26,796
| -28% | -$341K |
|
|
AEL
314
DELISTED
American Equity Investment Life Holding Company
AEL
| $634K | 0.05% |
+33,746
| New | +$861K |
|
315
AptarGroup
ATR
$8.54B
| $632K | 0.05% |
+6,348
| New | +$688K |
|
316
First Solar
FSLR
$22.1B
| $626K | 0.05% |
17,354
+1,825
| +12% | +$86.8K |
|
|
HSKA
317
DELISTED
Heska Corp
HSKA
| $625K | 0.05% |
11,300
+1,600
| +16% | +$145K |
|
318
Enviri
NVRI
$624M
| $624K | 0.05% |
89,540
-29,062
| -25% | -$397K |
|
319
Magnachip Semiconductor
MX
$116M
| $623K | 0.05% |
56,335
+24,620
| +78% | +$299K |
|
320
Bloom Energy
BE
$61B
| $620K | 0.05% |
+118,563
| New | +$1.01M |
|
321
Euronet Worldwide
EEFT
$2.92B
| $617K | 0.05% |
7,200
+5,700
| +380% | +$755K |
|
|
EFOR
322
Everforth Inc
EFOR
$1.13B
| $615K | 0.05% |
17,400
+11,199
| +181% | +$634K |
|
323
Okta
OKTA
$24.4B
| $610K | 0.05% |
4,989
-11
| -0.2% | -$1.38K |
|
|
CLDR
324
DELISTED
Cloudera, Inc.
CLDR
| $610K | 0.05% |
+77,573
| New | +$757K |
|
|
325
Paylocity
PCTY
$7.32B
| $605K | 0.05% |
6,847
-71,561
| -91% | -$8.99M |
|
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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.