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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 | |
|---|---|---|---|---|---|---|
|
CXO
476
DELISTED
CONCHO RESOURCES INC.
CXO
| $304K | 0.02% |
+7,100
| New | +$494K |
|
477
RingCentral
RNG
$4.66B
| $302K | 0.02% |
+1,423
| New | +$293K |
|
|
HONE
478
DELISTED
HarborOne Bancorp
HONE
| $296K | 0.02% |
39,372
+3,806
| +11% | +$38.1K |
|
|
PACW
479
DELISTED
PacWest Bancorp
PACW
| $295K | 0.02% |
+16,446
| New | +$515K |
|
|
SPPI
480
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $295K | 0.02% |
126,400
-15,500
| -11% | -$42.4K |
|
|
JNCE
481
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $294K | 0.02% |
61,968
+48,700
| +367% | +$280K |
|
482
Fulgent Genetics
FLGT
$470M
| $291K | 0.02% |
+27,091
| New | +$377K |
|
483
Celestica
CLS
$38.1B
| $288K | 0.02% |
82,400
+35,200
| +75% | +$243K |
|
484
Editas Medicine
EDIT
$396M
| $288K | 0.02% |
14,511
-94,537
| -87% | -$2.38M |
|
485
Murphy Oil
MUR
$5.7B
| $287K | 0.02% |
+46,800
| New | +$860K |
|
486
Alarm.com
ALRM
$2.71B
| $285K | 0.02% |
7,325
-545
| -7% | -$23.8K |
|
487
Calix
CALX
$2.26B
| $285K | 0.02% |
40,307
+20,794
| +107% | +$175K |
|
488
NextCure
NXTC
$16.8M
| $284K | 0.02% |
+640
| New | +$342K |
|
489
Pricesmart
PSMT
$5.98B
| $283K | 0.02% |
5,381
+1,435
| +36% | +$83.8K |
|
490
Wintrust Financial
WTFC
$10.8B
| $283K | 0.02% |
8,600
+1,784
| +26% | +$99K |
|
|
TRST
491
Trustco Bank Corp NY
TRST
$970M
| $282K | 0.02% |
10,427
-1,854
| -15% | -$67.4K |
|
492
Cathay General Bancorp
CATY
$4.22B
| $280K | 0.02% |
+12,200
| New | +$390K |
|
493
Align Technology
ALGN
$12.1B
| $278K | 0.02% |
+1,600
| New | +$383K |
|
494
GeoPark
GPRK
$633M
| $277K | 0.02% |
39,138
+15,487
| +65% | +$248K |
|
|
IBTX
495
DELISTED
Independent Bank Group, Inc.
IBTX
| $276K | 0.02% |
+11,665
| New | +$536K |
|
496
Camden National
CAC
$978M
| $270K | 0.02% |
8,570
-2,030
| -19% | -$85.4K |
|
|
MNRL
497
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $270K | 0.02% |
+32,600
| New | +$493K |
|
498
Ovintiv
OVV
$17.3B
| $269K | 0.02% |
+99,700
| New | +$1.31M |
|
|
SCWX
499
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $267K | 0.02% |
23,179
+6,070
| +35% | +$86.5K |
|
500
Invesco
IVZ
$13.1B
| $266K | 0.02% |
+29,349
| New | +$446K |
|
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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.