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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
-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 | |
|---|---|---|---|---|---|---|
|
COUP
451
DELISTED
Coupa Software Incorporated
COUP
| $343K | 0.03% |
2,457
-654
| -21% | -$101K |
|
|
ODT
452
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $342K | 0.03% |
12,400
-2,500
| -17% | -$72.9K |
|
|
ORBC
453
DELISTED
ORBCOMM, Inc.
ORBC
| $338K | 0.03% |
138,678
-85,800
| -38% | -$280K |
|
454
Axcelis
ACLS
$4.01B
| $337K | 0.03% |
18,385
-9,854
| -35% | -$229K |
|
455
Bloomin' Brands
BLMN
$738M
| $335K | 0.03% |
+46,960
| New | +$817K |
|
456
Lexicon Pharmaceuticals
LXRX
$1.03B
| $332K | 0.03% |
+170,500
| New | +$508K |
|
|
RAD
457
DELISTED
Rite Aid Corporation
RAD
| $330K | 0.03% |
+22,000
| New | +$308K |
|
458
Steel Dynamics
STLD
$36.3B
| $329K | 0.03% |
+14,578
| New | +$399K |
|
459
Illumina
ILMN
$30.8B
| $328K | 0.03% |
1,234
-15,421
| -93% | -$4.31M |
|
|
PPL
460
PPL Corp
PPL
$26.6B
| $328K | 0.03% |
+13,306
| New | +$429K |
|
|
WCC
461
WESCO International
WCC
$16.7B
| $327K | 0.03% |
14,300
+5,488
| +62% | +$234K |
|
462
Gildan
GIL
$10.3B
| $326K | 0.03% |
+25,514
| New | +$615K |
|
463
HCI Group
HCI
$2.27B
| $322K | 0.03% |
8,000
-1,700
| -18% | -$73.4K |
|
464
Dave & Buster's
PLAY
$375M
| $322K | 0.03% |
+24,600
| New | +$843K |
|
465
Bank of Hawaii
BOH
$3.15B
| $320K | 0.03% |
+5,800
| New | +$466K |
|
|
WIFI
466
DELISTED
Boingo Wireless, Inc.
WIFI
| $319K | 0.03% |
30,100
-71,200
| -70% | -$826K |
|
467
Cincinnati Financial
CINF
$27.2B
| $318K | 0.03% |
+4,219
| New | +$420K |
|
|
UCB
468
United Community Banks
UCB
$4.26B
| $317K | 0.03% |
+17,294
| New | +$446K |
|
469
Amkor Technology
AMKR
$12.6B
| $314K | 0.02% |
+40,300
| New | +$438K |
|
|
NVTA
470
DELISTED
Invitae Corporation
NVTA
| $314K | 0.02% |
+23,006
| New | +$420K |
|
|
EV
471
DELISTED
Eaton Vance Corp.
EV
| $314K | 0.02% |
+9,740
| New | +$413K |
|
472
Atlantic Union Bankshares
AUB
$6.01B
| $313K | 0.02% |
+14,300
| New | +$443K |
|
473
Nu Skin
NUS
$251M
| $312K | 0.02% |
+14,261
| New | +$429K |
|
474
Vanda Pharmaceuticals
VNDA
$304M
| $312K | 0.02% |
+30,136
| New | +$374K |
|
475
United Bankshares
UBSI
$6.62B
| $304K | 0.02% |
+13,174
| New | +$414K |
|
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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.