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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
+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
(+16%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
898
New
262
Increased
152
Reduced
230
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$9.29M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$9.24M |
| 3 |
NetApp
NTAP
|
+$8.82M |
| 4 |
Bright Horizons
BFAM
|
+$8.68M |
| 5 |
Eli Lilly
LLY
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$31.8M |
| 2 |
Humana
HUM
|
+$24.8M |
| 3 |
EOG Resources
EOG
|
+$17.3M |
| 4 |
HF Sinclair
DINO
|
+$9.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Varex Imaging
VREX
$469M
| $878K | 0.06% |
57,949
+20,258
| +54% | +$409K |
|
302
MBIA
MBI
$278M
| $873K | 0.06% |
120,400
+67,392
| +127% | +$490K |
|
303
Pinterest
PINS
$13.6B
| $869K | 0.06% |
39,200
-20,963
| -35% | -$409K |
|
304
US Physical Therapy
USPH
$1.2B
| $867K | 0.06% |
10,700
+5,652
| +112% | +$412K |
|
305
Exelixis
EXEL
$14.2B
| $865K | 0.06% |
+36,447
| New | +$845K |
|
|
SMAR
306
DELISTED
Smartsheet Inc.
SMAR
| $861K | 0.06% |
+16,900
| New | +$860K |
|
307
NovoCure
NVCR
$1.89B
| $856K | 0.06% |
+14,430
| New | +$949K |
|
308
Home Depot
HD
$343B
| $852K | 0.06% |
3,400
-40,400
| -92% | -$9.25M |
|
|
ZUO
309
DELISTED
Zuora, Inc.
ZUO
| $846K | 0.06% |
66,357
-165,231
| -71% | -$1.84M |
|
310
RBC Bearings
RBC
$18.2B
| $838K | 0.06% |
6,252
-311
| -5% | -$39.7K |
|
311
Green Plains
GPRE
$1.15B
| $837K | 0.06% |
81,973
-6,342
| -7% | -$46.7K |
|
312
Euronet Worldwide
EEFT
$3.15B
| $831K | 0.06% |
8,673
+1,473
| +20% | +$136K |
|
|
SLCA
313
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $830K | 0.06% |
+230,000
| New | +$581K |
|
314
Cirrus Logic
CRUS
$6.87B
| $828K | 0.06% |
+13,400
| New | +$916K |
|
|
AEL
315
DELISTED
American Equity Investment Life Holding Company
AEL
| $824K | 0.06% |
33,360
-386
| -1% | -$8.05K |
|
316
Federated Hermes
FHI
$4.59B
| $807K | 0.05% |
34,068
-13,791
| -29% | -$305K |
|
317
Safety Insurance
SAFT
$1.51B
| $801K | 0.05% |
10,500
+4,600
| +78% | +$360K |
|
318
Regenxbio
RGNX
$615M
| $798K | 0.05% |
+21,666
| New | +$808K |
|
319
Extreme Networks
EXTR
$3.92B
| $788K | 0.05% |
+181,500
| New | +$640K |
|
320
Moderna
MRNA
$22.1B
| $787K | 0.05% |
12,263
-19,573
| -61% | -$1.07M |
|
321
Sinclair Inc
SBGI
$1.02B
| $781K | 0.05% |
+42,300
| New | +$734K |
|
322
Cameco
CCJ
$37.9B
| $769K | 0.05% |
+74,983
| New | +$749K |
|
323
Marten Transport
MRTN
$1.25B
| $765K | 0.05% |
+45,600
| New | +$716K |
|
324
HEICO Corp
HEI
$50.8B
| $760K | 0.05% |
7,624
-1,576
| -17% | -$145K |
|
|
DOO
325
Bombardier Recreational Products
DOO
$4.58B
| $758K | 0.05% |
17,800
+4,183
| +31% | +$125K |
|
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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.