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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 | |
|---|---|---|---|---|---|---|
451
Boeing
BA
$175B
| $426K | 0.03% |
+2,323
| New | +$357K |
|
452
Aon
AON
$81.4B
| $424K | 0.03% |
+2,203
| New | +$411K |
|
453
Cactus
WHD
$3.69B
| $416K | 0.03% |
+20,178
| New | +$350K |
|
454
Watts Water Technologies
WTS
$11.6B
| $413K | 0.03% |
+5,102
| New | +$411K |
|
455
BioCryst Pharmaceuticals
BCRX
$2.48B
| $412K | 0.03% |
+86,518
| New | +$346K |
|
456
Simpson Manufacturing
SSD
$8.16B
| $412K | 0.03% |
4,881
-4,843
| -50% | -$357K |
|
|
NSTG
457
DELISTED
NanoString Technologies, Inc.
NSTG
| $412K | 0.03% |
+14,042
| New | +$418K |
|
458
Verisk Analytics
VRSK
$27.8B
| $411K | 0.03% |
+2,415
| New | +$382K |
|
459
NMI Holdings
NMIH
$3.34B
| $410K | 0.03% |
+25,500
| New | +$363K |
|
|
AMWD
460
DELISTED
American Woodmark
AMWD
| $409K | 0.03% |
+5,404
| New | +$309K |
|
461
Prothena Corp
PRTA
$448M
| $408K | 0.03% |
39,000
+17,500
| +81% | +$194K |
|
462
Alector
ALEC
$169M
| $406K | 0.03% |
+16,602
| New | +$458K |
|
|
TARO
463
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $406K | 0.03% |
6,100
-2,000
| -25% | -$134K |
|
464
Equinox Gold
EQX
$7.22B
| $403K | 0.03% |
+35,912
| New | +$321K |
|
465
Mine Safety
MSA
$6.94B
| $401K | 0.03% |
+3,503
| New | +$389K |
|
466
Wintrust Financial
WTFC
$10.9B
| $401K | 0.03% |
9,200
+600
| +7% | +$24K |
|
467
Atlassian
TEAM
$25.4B
| $399K | 0.03% |
+2,216
| New | +$368K |
|
468
E.W. Scripps
SSP
$282M
| $397K | 0.03% |
45,321
-294
| -0.6% | -$2.36K |
|
469
Mercado Libre
MELI
$94.4B
| $394K | 0.03% |
+400
| New | +$300K |
|
470
Minerals Technologies
MTX
$2.33B
| $390K | 0.03% |
8,309
-2,823
| -25% | -$124K |
|
471
Jack Henry & Associates
JKHY
$11.2B
| $389K | 0.03% |
+2,116
| New | +$369K |
|
472
Sun Life Financial
SLF
$46.6B
| $387K | 0.03% |
+10,531
| New | +$362K |
|
473
Carpenter Technology
CRS
$27.8B
| $382K | 0.03% |
+15,716
| New | +$349K |
|
|
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
| $382K | 0.03% |
+3,905
| New | +$344K |
|
|
ARCE
475
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $379K | 0.03% |
+8,717
| New | +$413K |
|
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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.