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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
+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
Cap. Flow
-$137M
Cap. Flow %
-9.32%
Top 10 Hldgs %
9.07%
Holding
898
New
262
Increased
152
Reduced
230
Closed
245

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$9.29M
2
ZEN
ZENDESK INC
ZEN
+$9.24M
3
NTAP icon
NetApp
NTAP
+$8.82M
4
BFAM icon
Bright Horizons
BFAM
+$8.68M
5
LLY icon
Eli Lilly
LLY
+$8.53M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$31.8M
2
HUM icon
Humana
HUM
+$24.8M
3
EOG icon
EOG Resources
EOG
+$17.3M
4
DINO icon
HF Sinclair
DINO
+$9.96M
5
REGN icon
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
NGVT icon
326
Ingevity
NGVT
$2.59B
$757K 0.05%
14,403
+3,603
+33% +$171K
NG icon
327
NovaGold Resources
NG
$2.55B
$752K 0.05%
+81,870
New +$829K
JJSF icon
328
J&J Snack Foods
JJSF
$1.49B
$747K 0.05%
5,875
-38
-0.6% -$4.77K
OKE icon
329
Oneok
OKE
$55.9B
$739K 0.05%
+22,251
New +$725K
GSKY
330
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$738K 0.05%
+150,700
New +$646K
ULTA icon
331
Ulta Beauty
ULTA
$21.6B
$736K 0.05%
3,616
+1,501
+71% +$323K
OLED icon
332
Universal Display
OLED
$3.85B
$734K 0.05%
4,909
-91
-2% -$13.4K
EVBG
333
DELISTED
Everbridge, Inc. Common Stock
EVBG
$734K 0.05%
+5,305
New +$689K
FLIR
334
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$728K 0.05%
17,943
+4,943
+38% +$205K
GDDY icon
335
GoDaddy
GDDY
$13.6B
$727K 0.05%
+9,920
New +$712K
NPK icon
336
National Presto Industries
NPK
$884M
$722K 0.05%
+8,265
New +$703K
HAPN
337
Happen Inc
HAPN
$2.19B
$718K 0.05%
157,900
+74,222
+89% +$462K
NSP icon
338
Insperity
NSP
$2.01B
$707K 0.05%
+10,925
New +$547K
SCHW
339
Charles Schwab
SCHW
$184B
$705K 0.05%
+20,888
New +$748K
TNET icon
340
TriNet
TNET
$3.14B
$695K 0.05%
+11,405
New +$570K
SHOO icon
341
Steven Madden
SHOO
$3.22B
$691K 0.05%
+27,988
New +$655K
HSKA
342
DELISTED
Heska Corp
HSKA
$684K 0.05%
7,342
-3,958
-35% -$305K
BZH icon
343
Beazer Homes USA
BZH
$913M
$680K 0.05%
67,545
+9,845
+17% +$78.7K
WMB icon
344
Williams Companies
WMB
$85.8B
$673K 0.05%
+35,410
New +$659K
BGC icon
345
BGC Group
BGC
$5.73B
$672K 0.05%
245,400
+22,096
+10% +$61.2K
BAP icon
346
Credicorp
BAP
$30.9B
$667K 0.05%
+4,989
New +$710K
AMD icon
347
Advanced Micro Devices
AMD
$741B
$663K 0.05%
+12,600
New +$668K
MASI
348
DELISTED
Masimo
MASI
$663K 0.05%
+2,906
New +$638K
VIRT icon
349
Virtu Financial
VIRT
$5.11B
$660K 0.04%
+27,959
New +$653K
FRPT icon
350
Freshpet
FRPT
$3.01B
$654K 0.04%
7,819
+119
+2% +$8.96K
12 13
14
15 16

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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.