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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
NDLS icon
501
Noodles & Co
NDLS
$105M
$264K 0.02%
7,013
-1,655
-19% -$88.4K
EXLS icon
502
EXL Service
EXLS
$5.21B
$263K 0.02%
+25,245
New +$344K
ATNX
503
DELISTED
Athenex, Inc. Common Stock
ATNX
$255K 0.02%
1,647
+575
+54% +$145K
ARMK icon
504
Aramark
ARMK
$15.1B
$254K 0.02%
+17,590
New +$463K
HCSG icon
505
Healthcare Services Group
HCSG
$1.58B
$254K 0.02%
+10,604
New +$273K
THG icon
506
Hanover Insurance
THG
$8.05B
$254K 0.02%
+2,809
New +$347K
GIII icon
507
G-III Apparel Group
GIII
$1.55B
$253K 0.02%
32,800
+15,776
+93% +$359K
OCSL icon
508
Oaktree Specialty Lending
OCSL
$1.03B
$251K 0.02%
25,832
+12,534
+94% +$183K
MXL icon
509
MaxLinear
MXL
$6.07B
$250K 0.02%
+21,428
New +$359K
XENE icon
510
Xenon Pharmaceuticals
XENE
$6.2B
$250K 0.02%
+22,089
New +$315K
YORW icon
511
York Water
YORW
$501M
$248K 0.02%
+5,700
New +$259K
CARS icon
512
Cars.com
CARS
$664M
$247K 0.02%
57,400
+33,505
+140% +$324K
NIC icon
513
Nicolet Bankshares
NIC
$3.57B
$246K 0.02%
4,500
+1,100
+32% +$74K
SAIC icon
514
Saic
SAIC
$4.89B
$246K 0.02%
3,301
-3,899
-54% -$325K
MDLA
515
DELISTED
Medallia, Inc.
MDLA
$246K 0.02%
12,256
-4,096
-25% -$110K
MANH icon
516
Manhattan Associates
MANH
$11.1B
$244K 0.02%
4,905
-2,297
-32% -$166K
SLDB icon
517
Solid Biosciences
SLDB
$836M
$244K 0.02%
6,799
-1,180
-15% -$58.4K
ISEE
518
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$244K 0.02%
+70,800
New +$414K
VNE
519
DELISTED
Veoneer, Inc.
VNE
$244K 0.02%
+33,315
New +$397K
OMF icon
520
OneMain Financial
OMF
$7.32B
$243K 0.02%
+12,703
New +$473K
MKC icon
521
McCormick & Company Non-Voting
MKC
$13.7B
$241K 0.02%
+3,418
New +$265K
STN icon
522
Stantec
STN
$7.92B
$240K 0.02%
+9,400
New +$271K
AGS
523
DELISTED
PlayAGS
AGS
$239K 0.02%
90,300
+26,600
+42% +$219K
FBK icon
524
FB Financial Corp
FBK
$3B
$239K 0.02%
+12,118
New +$388K
CGEN icon
525
Compugen
CGEN
$220M
$237K 0.02%
32,600
+13,900
+74% +$109K
19 20
21
22 23

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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.