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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
+11.37%
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
$1.39B
AUM Growth
-$88.1M
(-6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
952
New
279
Increased
154
Reduced
316
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$20M |
| 2 |
Bunge Global
BG
|
+$5.29M |
| 3 |
Albemarle
ALB
|
+$5.06M |
| 4 |
Azenta
AZTA
|
+$5.02M |
| 5 |
DuPont de Nemours
DD
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$7.26M |
| 2 |
Dick's Sporting Goods
DKS
|
+$6.7M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$6.33M |
| 4 |
FRC
First Republic Bank
FRC
|
+$5.93M |
| 5 |
Guardant Health
GH
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.45% |
| 2 | Technology | 18.61% |
| 3 | Consumer Discretionary | 16.95% |
| 4 | Industrials | 12.83% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tandem Diabetes Care
TNDM
$1.17B
| $5.46M | 0.39% |
61,882
-11,367
| -16% | -$1.06M |
|
27
Axalta
AXTA
$7.01B
| $5.35M | 0.38% |
180,900
-16,494
| -8% | -$472K |
|
28
Cintas
CTAS
$82.4B
| $5.33M | 0.38% |
62,496
-304
| -0.5% | -$25.7K |
|
29
D.R. Horton
DHI
$41B
| $5.28M | 0.38% |
59,245
-17,055
| -22% | -$1.33M |
|
|
CMA
30
DELISTED
Comerica
CMA
| $5.27M | 0.38% |
+73,400
| New | +$4.81M |
|
31
US Foods
USFD
$21.4B
| $5.21M | 0.37% |
136,700
-24,152
| -15% | -$873K |
|
32
United Parks & Resorts
PRKS
$2.11B
| $5.17M | 0.37% |
104,104
-39,404
| -27% | -$1.56M |
|
33
Icon
ICLR
$12.8B
| $5.17M | 0.37% |
26,300
-6,300
| -19% | -$1.24M |
|
|
SNBR
34
DELISTED
Sleep Number
SNBR
| $5.15M | 0.37% |
35,900
-2,541
| -7% | -$305K |
|
|
35
Azenta
AZTA
$1.26B
| $5.09M | 0.37% |
+62,310
| New | +$5.02M |
|
36
Service Corp International
SCI
$11.4B
| $5.07M | 0.36% |
99,383
-7,231
| -7% | -$362K |
|
37
Ambarella
AMBA
$2.99B
| $5.03M | 0.36% |
50,100
-59
| -0.1% | -$6.42K |
|
38
Waters Corp
WAT
$36.8B
| $5.03M | 0.36% |
17,700
-1,000
| -5% | -$273K |
|
39
General Motors
GM
$74.7B
| $5.01M | 0.36% |
87,200
-35,178
| -29% | -$1.87M |
|
40
Hewlett Packard
HPE
$63.2B
| $5M | 0.36% |
+317,668
| New | +$4.4M |
|
|
ZEN
41
DELISTED
ZENDESK INC
ZEN
| $5M | 0.36% |
37,700
-22,007
| -37% | -$3.15M |
|
42
Repligen
RGEN
$7.44B
| $4.98M | 0.36% |
25,626
-6,075
| -19% | -$1.25M |
|
43
ScottsMiracle-Gro
SMG
$4.03B
| $4.97M | 0.36% |
20,300
-12,810
| -39% | -$2.9M |
|
44
SiteOne Landscape Supply
SITE
$4.43B
| $4.95M | 0.36% |
29,011
-15,590
| -35% | -$2.59M |
|
45
United Rentals
URI
$71.1B
| $4.94M | 0.36% |
15,000
-6,201
| -29% | -$1.76M |
|
46
Papa John's
PZZA
$999M
| $4.92M | 0.35% |
55,500
-29,004
| -34% | -$2.74M |
|
47
Citizens Financial Group
CFG
$30.4B
| $4.92M | 0.35% |
+111,400
| New | +$4.64M |
|
|
48
Guardant Health
GH
$19.5B
| $4.92M | 0.35% |
32,216
-37,996
| -54% | -$5.74M |
|
49
RH
RH
$3.3B
| $4.89M | 0.35% |
8,200
| – | – |
|
50
Teck Resources
TECK
$29.5B
| $4.89M | 0.35% |
255,055
-93,466
| -27% | -$1.89M |
|
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PDT Partners's Q1 2021 Portfolio in Review
As of Q1 2021, PDT Partners held 952 positions worth $1.39B, down 6% from $1.48B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
PDT Partners withdrew a net $185M in Q1 2021, closing 194 positions and reducing 316 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $6.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, PDT Partners opened a new position in CNH Industrial worth $21.4M.
- PDT Partners's largest Q1 2021 buy was CNH Industrial: 1,592,280 shares worth $21.4M.
- PDT Partners added most to Estee Lauder in Q1 2021, an estimated $4.21M increase.
- PDT Partners's biggest Q1 2021 reduction was Lyft, cutting an estimated $7.26M.
- PDT Partners fully exited Dick's Sporting Goods in Q1 2021, selling an estimated $6.7M.
- PDT Partners's ten largest holdings make up 7.2% of its $1.39B portfolio in Q1 2021.
- PDT Partners opened 279 new positions and closed 194 in Q1 2021.
- PDT Partners's portfolio value fell 6% quarter-over-quarter to $1.39B.
Based on PDT Partners's 13F filing for Q1 2021, filed 17 May 2021.