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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 | |
|---|---|---|---|---|---|---|
|
SYRS
476
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $377K | 0.03% |
3,540
+10
| +0.3% | +$898 |
|
477
SLM Corp
SLM
$4.83B
| $375K | 0.03% |
53,300
-52,000
| -49% | -$389K |
|
478
Novanta
NOVT
$4.91B
| $374K | 0.03% |
3,505
+791
| +29% | +$73.5K |
|
479
Xenon Pharmaceuticals
XENE
$6.1B
| $372K | 0.03% |
29,679
+7,590
| +34% | +$96.6K |
|
|
OXFD
480
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $372K | 0.03% |
+28,600
| New | +$344K |
|
|
UCB
481
United Community Banks
UCB
$4.26B
| $369K | 0.03% |
18,323
+1,029
| +6% | +$19.7K |
|
482
Banc of California
BANC
$2.87B
| $365K | 0.02% |
33,743
-30,192
| -47% | -$303K |
|
483
Matador Resources
MTDR
$6.04B
| $365K | 0.02% |
+42,914
| New | +$300K |
|
|
CCMP
484
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $365K | 0.02% |
2,616
-3,000
| -53% | -$388K |
|
485
Elbit Systems
ESLT
$36B
| $362K | 0.02% |
2,644
+1,002
| +61% | +$135K |
|
|
HOLI
486
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $360K | 0.02% |
+27,098
| New | +$368K |
|
487
Gildan
GIL
$9.49B
| $358K | 0.02% |
23,081
-2,433
| -10% | -$35.9K |
|
488
Monolithic Power Systems
MPWR
$61.4B
| $358K | 0.02% |
+1,509
| New | +$305K |
|
489
Webster Financial
WBS
$12.3B
| $358K | 0.02% |
12,524
-24,552
| -66% | -$650K |
|
|
RUBY
490
DELISTED
Rubius Therapeutics, Inc
RUBY
| $357K | 0.02% |
+59,742
| New | +$353K |
|
491
Aaon
AAON
$6.95B
| $348K | 0.02% |
+9,612
| New | +$323K |
|
492
Erie Indemnity
ERIE
$13B
| $348K | 0.02% |
+1,811
| New | +$319K |
|
493
Celestica
CLS
$37.8B
| $347K | 0.02% |
50,864
-31,536
| -38% | -$180K |
|
494
Cavco Industries
CVCO
$4.36B
| $346K | 0.02% |
+1,794
| New | +$294K |
|
495
Oaktree Specialty Lending
OCSL
$1.05B
| $346K | 0.02% |
25,832
| – | – |
|
496
AMN Healthcare
AMN
$1.35B
| $345K | 0.02% |
+7,634
| New | +$365K |
|
497
Ooma
OOMA
$601M
| $343K | 0.02% |
20,808
+8,869
| +74% | +$111K |
|
498
NVIDIA
NVDA
$4.6T
| $342K | 0.02% |
+36,000
| New | +$291K |
|
499
Teledyne Technologies
TDY
$29.2B
| $342K | 0.02% |
+1,101
| New | +$362K |
|
500
Noodles & Co
NDLS
$95.1M
| $339K | 0.02% |
7,013
| – | – |
|
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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.