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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
CTMX icon
326
CytomX Therapeutics
CTMX
$714M
$604K 0.05%
78,700
-19,457
-20% -$136K
PAHC icon
327
Phibro Animal Health
PAHC
$1.48B
$604K 0.05%
25,000
+929
+4% +$22.7K
SSD icon
328
Simpson Manufacturing
SSD
$7.68B
$603K 0.05%
+9,724
New +$759K
TWST icon
329
Twist Bioscience
TWST
$5.69B
$603K 0.05%
19,734
-20,516
-51% -$552K
QTWO icon
330
Q2 Holdings
QTWO
$3.7B
$602K 0.05%
10,200
+900
+10% +$69.8K
MLI icon
331
Mueller Industries
MLI
$14.8B
$589K 0.05%
98,400
-12,740
-11% -$91.6K
CMD
332
DELISTED
Cantel Medical Corporation
CMD
$589K 0.05%
+16,400
New +$933K
GDOT icon
333
Green Dot
GDOT
$743M
$586K 0.05%
23,072
-99,928
-81% -$2.88M
CRI icon
334
Carter's
CRI
$1.39B
$585K 0.05%
+8,900
New +$857K
LASR icon
335
nLIGHT
LASR
$3.71B
$584K 0.05%
+55,659
New +$949K
ZS icon
336
Zscaler
ZS
$24B
$584K 0.05%
+9,600
New +$528K
CLR
337
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$584K 0.05%
76,500
+59,900
+361% +$1.34M
KFRC icon
338
Kforce
KFRC
$1.01B
$581K 0.05%
22,704
+5,349
+31% +$178K
MNRO icon
339
Monro
MNRO
$421M
$575K 0.05%
+13,131
New +$796K
DISH
340
DELISTED
DISH Network Corp.
DISH
$575K 0.05%
28,755
+7,889
+38% +$256K
SMTC icon
341
Semtech
SMTC
$10.7B
$570K 0.05%
+15,200
New +$688K
TVTX icon
342
Travere Therapeutics
TVTX
$5.33B
$570K 0.05%
+39,100
New +$588K
ATCO
343
DELISTED
Atlas Corp.
ATCO
$570K 0.05%
74,082
+14,266
+24% +$157K
LYV icon
344
Live Nation Entertainment
LYV
$42.7B
$566K 0.04%
+12,457
New +$770K
MTW icon
345
Manitowoc
MTW
$497M
$564K 0.04%
66,305
+15,288
+30% +$199K
BGC icon
346
BGC Group
BGC
$5.6B
$563K 0.04%
223,304
+85,971
+63% +$420K
RRR icon
347
Red Rock Resorts
RRR
$3.8B
$560K 0.04%
+65,460
New +$1.3M
WEX icon
348
WEX
WEX
$6.35B
$555K 0.04%
5,309
+3,392
+177% +$633K
IAA
349
DELISTED
IAA, Inc. Common Stock
IAA
$551K 0.04%
18,406
+6,606
+56% +$285K
CAL icon
350
Caleres
CAL
$437M
$547K 0.04%
105,100
+15,284
+17% +$220K
12 13
14
15 16

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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.