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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
ATI icon
351
ATI
ATI
$25.6B
$542K 0.04%
63,800
+41,255
+183% +$659K
KURA icon
352
Kura Oncology
KURA
$800M
$541K 0.04%
54,401
+10,836
+25% +$124K
UGI icon
353
UGI
UGI
$7.74B
$541K 0.04%
+20,280
New +$768K
CAKE icon
354
Cheesecake Factory
CAKE
$5.04B
$537K 0.04%
+31,441
New +$1.06M
ELF icon
355
e.l.f. Beauty
ELF
$4.89B
$537K 0.04%
54,588
-17,272
-24% -$259K
FIVE icon
356
Five Below
FIVE
$12B
$535K 0.04%
+7,600
New +$773K
SXT icon
357
Sensient Technologies
SXT
$5.26B
$529K 0.04%
12,168
+7,197
+145% +$396K
TPTX
358
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$528K 0.04%
11,817
+4,100
+53% +$218K
OSPN icon
359
OneSpan
OSPN
$574M
$526K 0.04%
+29,000
New +$491K
FLXN
360
DELISTED
Flexion Therapeutics, Inc.
FLXN
$526K 0.04%
66,811
-18,663
-22% -$281K
PBA icon
361
Pembina Pipeline
PBA
$28.4B
$519K 0.04%
27,600
+20,026
+264% +$658K
CHEF icon
362
Chefs' Warehouse
CHEF
$4.71B
$515K 0.04%
51,100
+24,082
+89% +$714K
SUPN icon
363
Supernus Pharmaceuticals
SUPN
$2.59B
$514K 0.04%
28,550
+13,512
+90% +$284K
CLH icon
364
Clean Harbors
CLH
$16.5B
$513K 0.04%
+10,000
New +$730K
BANC icon
365
Banc of California
BANC
$3.03B
$511K 0.04%
63,935
+40,235
+170% +$591K
ITRI icon
366
Itron
ITRI
$4.36B
$508K 0.04%
+9,100
New +$692K
TXRH icon
367
Texas Roadhouse
TXRH
$13.5B
$506K 0.04%
+12,240
New +$677K
RDNT icon
368
RadNet
RDNT
$5.02B
$505K 0.04%
48,080
+28,066
+140% +$528K
CHGG icon
369
Chegg
CHGG
$110M
$501K 0.04%
+14,000
New +$547K
FUL icon
370
H.B. Fuller
FUL
$2.97B
$500K 0.04%
17,900
-37,943
-68% -$1.59M
PRMW
371
DELISTED
Primo Water Corporation
PRMW
$499K 0.04%
55,026
-55,526
-50% -$755K
SAFT icon
372
Safety Insurance
SAFT
$1.52B
$498K 0.04%
5,900
– –
TARO
373
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$496K 0.04%
8,100
– –
AAMI
374
Acadian Asset Management
AAMI
$3.08B
$494K 0.04%
77,315
-16,892
-18% -$146K
LGF.A
375
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$494K 0.04%
+81,200
New +$724K
13 14
15
16 17

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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.