We are live on ! Find out more
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
EA icon
26
Electronic Arts
EA
$52.4B
$8.71M 0.69%
86,933
-6,171
-7% -$649K
NEWR
27
DELISTED
New Relic, Inc.
NEWR
$8.67M 0.69%
187,563
+63,064
+51% +$3.68M
SHW icon
28
Sherwin-Williams
SHW
$80.7B
$8.6M 0.68%
56,169
+11,439
+26% +$2.06M
DPZ icon
29
Domino's
DPZ
$11.4B
$8.59M 0.68%
26,506
-9,310
-26% -$2.87M
JAZZ icon
30
Jazz Pharmaceuticals
JAZZ
$16B
$8.58M 0.68%
86,016
+19,616
+30% +$2.54M
COP icon
31
ConocoPhillips
COP
$141B
$8.56M 0.68%
278,000
+124,800
+81% +$6.35M
MA icon
32
Mastercard
MA
$487B
$8.53M 0.68%
35,305
-4,795
-12% -$1.43M
TER icon
33
Teradyne
TER
$52.4B
$8.52M 0.67%
157,310
-23,453
-13% -$1.49M
EXPD icon
34
Expeditors International
EXPD
$22.4B
$8.49M 0.67%
127,206
+6,706
+6% +$478K
AVLR
35
DELISTED
Avalara, Inc.
AVLR
$8.4M 0.67%
112,601
-4,618
-4% -$376K
HD icon
36
Home Depot
HD
$335B
$8.18M 0.65%
43,800
-29
-0.1% -$6.37K
BAH icon
37
Booz Allen Hamilton
BAH
$8.59B
$8.15M 0.65%
118,722
+8,593
+8% +$633K
FAST icon
38
Fastenal
FAST
$54.7B
$8.02M 0.63%
512,978
-4,372
-0.8% -$77K
ZTS icon
39
Zoetis
ZTS
$32.2B
$7.94M 0.63%
67,431
-13,500
-17% -$1.78M
TECH icon
40
Bio-Techne
TECH
$11.2B
$7.89M 0.62%
166,400
-4,896
-3% -$245K
WAT icon
41
Waters Corp
WAT
$36.4B
$7.82M 0.62%
42,944
+38
+0.1% +$8.02K
GE icon
42
GE Aerospace
GE
$375B
$7.76M 0.61%
+196,102
New +$10.5M
TRU icon
43
TransUnion
TRU
$14.9B
$7.73M 0.61%
116,815
+3,315
+3% +$286K
MRK icon
44
Merck
MRK
$323B
$7.65M 0.61%
104,177
+1,945
+2% +$153K
NKE icon
45
Nike
NKE
$62.5B
$7.64M 0.61%
92,401
-13,204
-13% -$1.23M
PLNT icon
46
Planet Fitness
PLNT
$4.29B
$7.58M 0.6%
155,734
+31,834
+26% +$2.22M
SPOT icon
47
Spotify
SPOT
$102B
$7.54M 0.6%
+62,100
New +$8.79M
LYFT icon
48
Lyft
LYFT
$5.73B
$7.54M 0.6%
280,646
+275,446
+5,297% +$10.9M
NBIS
49
Nebius Group N.V.
NBIS
$47.7B
$7.5M 0.59%
220,265
-92,250
-30% -$3.81M
ALNY icon
50
Alnylam Pharmaceuticals
ALNY
$37.2B
$7.44M 0.59%
68,313
-48,700
-42% -$5.62M
1
2
3 4 5

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.