We are live on
!
Find out more
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
(-22%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
929
New
226
Increased
255
Reduced
141
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$27.2M |
| 2 |
EOG Resources
EOG
|
+$17.7M |
| 3 |
Lyft
LYFT
|
+$10.9M |
| 4 |
GE Aerospace
GE
|
+$10.5M |
| 5 |
Apple
AAPL
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$10.8M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$10.2M |
| 3 |
ServiceNow
NOW
|
+$9.31M |
| 4 |
Hilton Worldwide
HLT
|
+$9.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QUOT
401
DELISTED
Quotient Technology Inc
QUOT
| $447K | 0.04% |
68,748
+14,439
| +27% | +$129K |
|
402
Imperial Oil
IMO
$62.3B
| $444K | 0.04% |
39,400
-13,092
| -25% | -$273K |
|
403
Evercore
EVR
$12.1B
| $442K | 0.04% |
+9,600
| New | +$643K |
|
404
Old Dominion Freight Line
ODFL
$44.2B
| $440K | 0.03% |
+6,700
| New | +$445K |
|
405
Ameresco
AMRC
$1.09B
| $438K | 0.03% |
+25,700
| New | +$507K |
|
|
TRUE
406
DELISTED
TrueCar
TRUE
| $437K | 0.03% |
180,731
+26,723
| +17% | +$90.4K |
|
407
Coherus Oncology
CHRS
$227M
| $434K | 0.03% |
26,774
+3,144
| +13% | +$58.1K |
|
408
Darling Ingredients
DAR
$9.69B
| $434K | 0.03% |
+22,631
| New | +$574K |
|
409
Badger Meter
BMI
$3.78B
| $432K | 0.03% |
+8,064
| New | +$491K |
|
410
Progyny
PGNY
$2.47B
| $432K | 0.03% |
+20,367
| New | +$560K |
|
|
SILK
411
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $432K | 0.03% |
+13,711
| New | +$549K |
|
412
Valmont Industries
VMI
$9.2B
| $431K | 0.03% |
4,065
+1,753
| +76% | +$227K |
|
413
Green Plains
GPRE
$1.21B
| $428K | 0.03% |
88,315
+75,815
| +607% | +$818K |
|
414
Fox Factory Holding Corp
FOXF
$747M
| $425K | 0.03% |
+10,127
| New | +$639K |
|
|
GHL
415
DELISTED
Greenhill & Co., Inc.
GHL
| $424K | 0.03% |
43,047
+14,422
| +50% | +$211K |
|
|
ABTX
416
DELISTED
Allegiance Bancshares
ABTX
| $424K | 0.03% |
17,600
+1,934
| +12% | +$65K |
|
417
Floor & Decor
FND
$5.98B
| $419K | 0.03% |
+13,050
| New | +$609K |
|
418
Nexstar Media Group
NXST
$5.88B
| $417K | 0.03% |
+7,222
| New | +$764K |
|
|
FLIR
419
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $415K | 0.03% |
+13,000
| New | +$611K |
|
|
STL
420
DELISTED
Sterling Bancorp
STL
| $412K | 0.03% |
+39,400
| New | +$680K |
|
|
TUP
421
DELISTED
Tupperware Brands Corporation
TUP
| $411K | 0.03% |
253,600
+163,740
| +182% | +$834K |
|
422
BJs Wholesale Club
BJ
$12.6B
| $410K | 0.03% |
+16,091
| New | +$362K |
|
|
EFC
423
Ellington Financial
EFC
$1.69B
| $408K | 0.03% |
71,400
+30,000
| +72% | +$467K |
|
424
Idacorp
IDA
$7.86B
| $406K | 0.03% |
+4,621
| New | +$476K |
|
|
RDUS
425
DELISTED
Radius Recycling
RDUS
| $405K | 0.03% |
+31,037
| New | +$520K |
|
Similar funds
ISS
GAM
BCM
FACM
TCBWMS
SGI
AAM
RSCM
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.