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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 | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$114B
| $652K | 0.04% |
+8,050
| New | +$568K |
|
352
Deckers Outdoor
DECK
$14.2B
| $648K | 0.04% |
+19,800
| New | +$546K |
|
353
Healthcare Services Group
HCSG
$1.63B
| $634K | 0.04% |
25,935
+15,331
| +145% | +$363K |
|
|
SEI
354
Solaris Energy Infrastructure
SEI
$2.9B
| $629K | 0.04% |
+84,796
| New | +$555K |
|
355
Camden National
CAC
$977M
| $627K | 0.04% |
18,140
+9,570
| +112% | +$303K |
|
|
GTLS
356
DELISTED
Chart Industries
GTLS
| $623K | 0.04% |
+12,857
| New | +$471K |
|
357
Wave Life Sciences
WVE
$1.13B
| $623K | 0.04% |
59,861
-58,239
| -49% | -$548K |
|
358
Five Below
FIVE
$11.5B
| $620K | 0.04% |
5,800
-1,800
| -24% | -$169K |
|
359
Haemonetics
HAE
$3.75B
| $619K | 0.04% |
+6,909
| New | +$698K |
|
360
Bain Capital Specialty
BCSF
$833M
| $618K | 0.04% |
+55,734
| New | +$576K |
|
361
Heritage Financial
HFWA
$1.22B
| $618K | 0.04% |
+30,918
| New | +$583K |
|
362
Allegion
ALLE
$13.7B
| $615K | 0.04% |
+6,014
| New | +$593K |
|
363
ICU Medical
ICUI
$4.14B
| $613K | 0.04% |
+3,328
| New | +$661K |
|
|
AYX
364
DELISTED
Alteryx Inc
AYX
| $608K | 0.04% |
+3,700
| New | +$480K |
|
365
OneSpan
OSPN
$572M
| $606K | 0.04% |
21,700
-7,300
| -25% | -$143K |
|
366
Simply Good Foods
SMPL
$941M
| $604K | 0.04% |
+32,509
| New | +$576K |
|
|
CVA
367
DELISTED
Covanta Holding Corporation
CVA
| $604K | 0.04% |
+62,978
| New | +$538K |
|
368
CEVA Inc
CEVA
$883M
| $599K | 0.04% |
16,003
+3
| +0% | +$96 |
|
369
Great Southern Bancorp
GSBC
$879M
| $599K | 0.04% |
14,843
+5,668
| +62% | +$224K |
|
|
IRBT
370
DELISTED
iRobot
IRBT
| $596K | 0.04% |
+7,100
| New | +$468K |
|
371
KB Home
KBH
$3.54B
| $595K | 0.04% |
+19,408
| New | +$534K |
|
372
Winnebago Industries
WGO
$908M
| $594K | 0.04% |
+8,916
| New | +$455K |
|
|
JBTM
373
JBT Marel
JBTM
$7.59B
| $594K | 0.04% |
+6,900
| New | +$535K |
|
374
Reynolds Consumer Products
REYN
$5.44B
| $592K | 0.04% |
+17,045
| New | +$556K |
|
|
PS
375
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $588K | 0.04% |
+32,586
| New | +$551K |
|
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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.