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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 | |
|---|---|---|---|---|---|---|
426
Codexis
CDXS
$136M
| $466K | 0.03% |
+40,884
| New | +$462K |
|
427
Cogent Communications
CCOI
$649M
| $464K | 0.03% |
+6,000
| New | +$486K |
|
428
NVR
NVR
$17.3B
| $463K | 0.03% |
+142
| New | +$435K |
|
429
Usana Health Sciences
USNA
$429M
| $463K | 0.03% |
+6,299
| New | +$494K |
|
430
Murphy USA
MUSA
$11.1B
| $462K | 0.03% |
+4,100
| New | +$449K |
|
431
Magnolia Oil & Gas
MGY
$5.55B
| $457K | 0.03% |
75,493
-42,993
| -36% | -$235K |
|
432
Goosehead Insurance
GSHD
$1.63B
| $456K | 0.03% |
+6,069
| New | +$352K |
|
433
PetMed Express
PETS
$43M
| $455K | 0.03% |
+12,764
| New | +$443K |
|
434
Zillow
Z
$7.7B
| $455K | 0.03% |
+7,900
| New | +$392K |
|
435
Costamare
CMRE
$1.86B
| $454K | 0.03% |
81,575
-77,525
| -49% | -$378K |
|
436
8x8 Inc
EGHT
$271M
| $449K | 0.03% |
+28,079
| New | +$446K |
|
437
Elanco Animal Health
ELAN
$12.7B
| $449K | 0.03% |
+20,932
| New | +$462K |
|
438
Unifirst Corp
UNF
$5.43B
| $449K | 0.03% |
+2,511
| New | +$421K |
|
439
Neogen
NEOG
$2B
| $447K | 0.03% |
+11,518
| New | +$389K |
|
440
Millicom
TIGO
$16B
| $444K | 0.03% |
+16,980
| New | +$441K |
|
441
Voyager Therapeutics
VYGR
$184M
| $444K | 0.03% |
+35,166
| New | +$409K |
|
442
Impinj
PI
$4.05B
| $440K | 0.03% |
16,002
-50,357
| -76% | -$1.18M |
|
443
Blue Bird Corp
BLBD
$2.34B
| $438K | 0.03% |
+29,196
| New | +$366K |
|
444
Molina Healthcare
MOH
$10.5B
| $437K | 0.03% |
+2,455
| New | +$418K |
|
445
Paycom
PAYC
$7.54B
| $436K | 0.03% |
1,409
-1,991
| -59% | -$530K |
|
|
EXAS
446
DELISTED
Exact Sciences
EXAS
| $435K | 0.03% |
+5,007
| New | +$400K |
|
447
LKQ Corp
LKQ
$6.77B
| $435K | 0.03% |
16,593
-18,307
| -52% | -$450K |
|
448
Glacier Bancorp
GBCI
$6.45B
| $434K | 0.03% |
+12,285
| New | +$456K |
|
|
HUD
449
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $428K | 0.03% |
+87,900
| New | +$459K |
|
450
AppFolio
APPF
$6.31B
| $427K | 0.03% |
+2,627
| New | +$344K |
|
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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.