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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
ASMB icon
376
Assembly Biosciences
ASMB
$507M
$586K 0.04%
2,094
-2,219
-51% -$518K
QTWO icon
377
Q2 Holdings
QTWO
$3.71B
$586K 0.04%
6,833
-3,367
-33% -$259K
KFRC icon
378
Kforce
KFRC
$1.04B
$579K 0.04%
19,804
-2,900
-13% -$84.4K
DLTR icon
379
Dollar Tree
DLTR
$24.4B
$578K 0.04%
+6,238
New +$520K
ENPH icon
380
Enphase Energy
ENPH
$4.79B
$576K 0.04%
12,116
-2,592
-18% -$124K
HZO icon
381
MarineMax
HZO
$782M
$576K 0.04%
25,737
+9,537
+59% +$157K
BNFT
382
DELISTED
Benefitfocus, Inc.
BNFT
$571K 0.04%
53,089
-40,271
-43% -$441K
FOXF icon
383
Fox Factory Holding Corp
FOXF
$801M
$568K 0.04%
6,871
-3,256
-32% -$203K
ORA icon
384
Ormat Technologies
ORA
$6.05B
$565K 0.04%
+8,900
New +$582K
UNH icon
385
UnitedHealth
UNH
$389B
$560K 0.04%
+1,900
New +$544K
ECHO
386
DELISTED
Echo Global Logistics, Inc.
ECHO
$560K 0.04%
25,879
-38,608
-60% -$726K
LILAK icon
387
Liberty Latin America Class C
LILAK
$1.65B
$556K 0.04%
68,860
+52,241
+314% +$445K
THO icon
388
Thor Industries
THO
$4.13B
$554K 0.04%
+5,205
New +$407K
WINA icon
389
Winmark
WINA
$1.24B
$552K 0.04%
+3,226
New +$472K
FCFS icon
390
FirstCash
FCFS
$9.06B
$551K 0.04%
+8,162
New +$575K
MTW icon
391
Manitowoc
MTW
$527M
$551K 0.04%
50,620
-15,685
-24% -$148K
CALX icon
392
Calix
CALX
$2.34B
$549K 0.04%
36,828
-3,479
-9% -$39.9K
AMRC icon
393
Ameresco
AMRC
$1.04B
$548K 0.04%
19,722
-5,978
-23% -$121K
REGI
394
DELISTED
Renewable Energy Group, Inc.
REGI
$548K 0.04%
+22,127
New +$560K
MTEM
395
DELISTED
Molecular Templates, Inc.
MTEM
$547K 0.04%
2,645
+710
+37% +$165K
KTOS icon
396
Kratos Defense & Security Solutions
KTOS
$9.12B
$545K 0.04%
34,900
-104,400
-75% -$1.67M
AKCA
397
DELISTED
Akcea Therapeutics Inc
AKCA
$543K 0.04%
+39,616
New +$611K
AYI icon
398
Acuity Brands
AYI
$10.3B
$527K 0.04%
5,500
+3,000
+120% +$264K
ATCO
399
DELISTED
Atlas Corp.
ATCO
$527K 0.04%
69,382
-4,700
-6% -$34.2K
ATR icon
400
AptarGroup
ATR
$8.8B
$521K 0.04%
4,657
-1,691
-27% -$180K
14 15
16
17 18

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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.