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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 | |
|---|---|---|---|---|---|---|
401
Comtech Telecommunications
CMTL
$51.5M
| $521K | 0.04% |
30,831
-4,830
| -14% | -$81.6K |
|
402
Theravance Biopharma
TBPH
$875M
| $517K | 0.04% |
+24,614
| New | +$632K |
|
403
Royal Gold
RGLD
$16.6B
| $511K | 0.03% |
4,107
-6,826
| -62% | -$824K |
|
404
Badger Meter
BMI
$3.9B
| $510K | 0.03% |
8,101
+37
| +0.5% | +$2.2K |
|
|
WCN
405
Waste Connections
WCN
$42.7B
| $509K | 0.03% |
+5,425
| New | +$484K |
|
406
Armstrong World Industries
AWI
$7.62B
| $507K | 0.03% |
+6,500
| New | +$493K |
|
|
WW
407
DELISTED
WW International
WW
| $505K | 0.03% |
+19,909
| New | +$464K |
|
408
Adaptive Biotechnologies
ADPT
$3.6B
| $504K | 0.03% |
+10,413
| New | +$380K |
|
409
Cooper-Standard Automotive
CPS
$526M
| $504K | 0.03% |
38,000
-7,557
| -17% | -$91.7K |
|
|
CNSL
410
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $504K | 0.03% |
74,396
-67,754
| -48% | -$398K |
|
411
Skywest
SKYW
$4.51B
| $503K | 0.03% |
+15,434
| New | +$457K |
|
|
LTHM
412
DELISTED
Livent Corporation
LTHM
| $502K | 0.03% |
81,511
-5,686
| -7% | -$35.8K |
|
|
ECOM
413
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $499K | 0.03% |
+31,502
| New | +$364K |
|
414
MongoDB
MDB
$25B
| $498K | 0.03% |
+2,200
| New | +$407K |
|
415
Dollar General
DG
$27.8B
| $496K | 0.03% |
+2,601
| New | +$471K |
|
|
QUOT
416
DELISTED
Quotient Technology Inc
QUOT
| $495K | 0.03% |
67,600
-1,148
| -2% | -$7.68K |
|
|
TRST
417
Trustco Bank Corp NY
TRST
$984M
| $494K | 0.03% |
15,602
+5,175
| +50% | +$153K |
|
418
ATI
ATI
$25.5B
| $487K | 0.03% |
47,807
-15,993
| -25% | -$139K |
|
419
Air Products & Chemicals
APD
$65.2B
| $486K | 0.03% |
+2,013
| New | +$460K |
|
420
Copa Holdings
CPA
$5.71B
| $486K | 0.03% |
+9,620
| New | +$444K |
|
421
Blackbaud
BLKB
$1.65B
| $484K | 0.03% |
8,479
-7,721
| -48% | -$424K |
|
422
3D Systems Corp
DDD
$412M
| $480K | 0.03% |
+68,691
| New | +$514K |
|
423
J.M. Smucker
SJM
$13.2B
| $476K | 0.03% |
+4,500
| New | +$506K |
|
424
FB Financial Corp
FBK
$2.98B
| $473K | 0.03% |
19,100
+6,982
| +58% | +$156K |
|
425
Veeva Systems
VEEV
$32.7B
| $469K | 0.03% |
+2,000
| New | +$397K |
|
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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.