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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
CHX
426
DELISTED
ChampionX
CHX
$404K 0.03%
70,254
+58,517
+499% +$1.22M
MTX icon
427
Minerals Technologies
MTX
$2.25B
$404K 0.03%
+11,132
New +$539K
HNGR
428
DELISTED
Hanger Inc.
HNGR
$403K 0.03%
25,839
+5
+0% +$113
SNDR icon
429
Schneider National
SNDR
$5.98B
$400K 0.03%
+20,706
New +$429K
CEVA icon
430
CEVA Inc
CEVA
$916M
$399K 0.03%
16,000
+1,703
+12% +$47.2K
MTEM
431
DELISTED
Molecular Templates, Inc.
MTEM
$386K 0.03%
1,935
+1,209
+167% +$265K
TDG icon
432
TransDigm Group
TDG
$69.9B
$384K 0.03%
1,200
-301
-20% -$164K
NGVT icon
433
Ingevity
NGVT
$2.44B
$380K 0.03%
10,800
+7,193
+199% +$420K
WAL icon
434
Western Alliance Bancorporation
WAL
$8.87B
$380K 0.03%
12,402
-298
-2% -$14.2K
MBI icon
435
MBIA
MBI
$274M
$378K 0.03%
53,008
-17,798
-25% -$150K
BZH icon
436
Beazer Homes USA
BZH
$891M
$372K 0.03%
+57,700
New +$715K
ULTA icon
437
Ulta Beauty
ULTA
$22.2B
$372K 0.03%
2,115
+511
+32% +$127K
GSBC icon
438
Great Southern Bancorp
GSBC
$872M
$371K 0.03%
9,175
+1,675
+22% +$88.3K
CIGI icon
439
Colliers International
CIGI
$5.08B
$370K 0.03%
7,701
-1,072
-12% -$80.4K
SYNH
440
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$367K 0.03%
+9,300
New +$544K
FHN icon
441
First Horizon
FHN
$12.1B
$364K 0.03%
+45,122
New +$626K
AGI icon
442
Alamos Gold
AGI
$11.9B
$363K 0.03%
72,615
+30,900
+74% +$182K
AVNT icon
443
Avient
AVNT
$3.36B
$360K 0.03%
+18,956
New +$530K
FFBC icon
444
First Financial Bancorp
FFBC
$3.55B
$359K 0.03%
+24,091
New +$517K
HMSY
445
DELISTED
HMS Holdings Corp.
HMSY
$359K 0.03%
+14,215
New +$370K
SPSC icon
446
SPS Commerce
SPSC
$2.42B
$356K 0.03%
7,661
+2,478
+48% +$131K
DTE icon
447
DTE Energy
DTE
$29.5B
$351K 0.03%
+4,348
New +$441K
ABMD
448
DELISTED
Abiomed Inc
ABMD
$350K 0.03%
2,408
+1,101
+84% +$183K
USPH icon
449
US Physical Therapy
USPH
$1.22B
$348K 0.03%
+5,048
New +$532K
SSP icon
450
E.W. Scripps
SSP
$259M
$344K 0.03%
45,615
+1,782
+4% +$22K
16 17
18
19 20

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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.