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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
UMPQ
376
DELISTED
Umpqua Holdings Corp
UMPQ
$494K 0.04%
+45,300
New +$705K
HQY icon
377
HealthEquity
HQY
$8.44B
$493K 0.04%
+9,748
New +$647K
FRPT icon
378
Freshpet
FRPT
$2.98B
$492K 0.04%
+7,700
New +$494K
VECO icon
379
Veeco
VECO
$2.95B
$491K 0.04%
51,272
+12,916
+34% +$173K
AG icon
380
First Majestic Silver
AG
$7.75B
$489K 0.04%
+79,000
New +$706K
MC icon
381
Moelis & Co
MC
$5.08B
$489K 0.04%
+17,418
New +$571K
POWI icon
382
Power Integrations
POWI
$3.39B
$486K 0.04%
11,000
+6,354
+137% +$307K
AOS icon
383
A.O. Smith
AOS
$8.24B
$477K 0.04%
+12,621
New +$538K
ECOL
384
DELISTED
US Ecology, Inc.
ECOL
$477K 0.04%
+15,700
New +$726K
ENPH icon
385
Enphase Energy
ENPH
$4.94B
$475K 0.04%
+14,708
New +$554K
CMTL icon
386
Comtech Telecommunications
CMTL
$50.9M
$474K 0.04%
35,661
+20,161
+130% +$567K
MGY icon
387
Magnolia Oil & Gas
MGY
$5.93B
$474K 0.04%
+118,486
New +$1.02M
MIDD icon
388
Middleby
MIDD
$6.03B
$473K 0.04%
8,312
+4,697
+130% +$461K
TSLA icon
389
Tesla
TSLA
$1.22T
$473K 0.04%
+13,530
New +$561K
FBIN icon
390
Fortune Brands Innovations
FBIN
$5.88B
$472K 0.04%
12,781
+7,282
+132% +$385K
CPS icon
391
Cooper-Standard Automotive
CPS
$514M
$468K 0.04%
45,557
+10,964
+32% +$235K
PFSI icon
392
PennyMac Financial
PFSI
$3.94B
$465K 0.04%
21,030
+13,830
+192% +$445K
LJPC
393
DELISTED
La Jolla Pharmaceutical Company
LJPC
$463K 0.04%
110,300
+27,936
+34% +$176K
SON icon
394
Sonoco
SON
$5.62B
$462K 0.04%
+9,973
New +$532K
LTHM
395
DELISTED
Livent Corporation
LTHM
$458K 0.04%
+87,197
New +$734K
GOGO icon
396
Gogo Inc
GOGO
$559M
$456K 0.04%
215,200
-577
-0.3% -$2.47K
SBLK icon
397
Star Bulk Carriers
SBLK
$3.25B
$453K 0.04%
80,400
+31,181
+63% +$261K
PD icon
398
PagerDuty
PD
$800M
$451K 0.04%
26,118
+17,118
+190% +$363K
SF
399
Stifel
SF
$12.5B
$450K 0.04%
+24,525
New +$614K
SIGI icon
400
Selective Insurance
SIGI
$5.64B
$448K 0.04%
9,014
-26,622
-75% -$1.62M
14 15
16
17 18

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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.