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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 | |
|---|---|---|---|---|---|---|
501
Las Vegas Sands
LVS
$32B
| $338K | 0.02% |
+7,424
| New | +$349K |
|
502
Walmart Inc
WMT
$900B
| $338K | 0.02% |
+8,469
| New | +$348K |
|
503
BellRing Brands
BRBR
$1.59B
| $336K | 0.02% |
+16,827
| New | +$312K |
|
504
Digimarc Corp
DMRC
$145M
| $336K | 0.02% |
+21,000
| New | +$337K |
|
|
FTCH
505
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $336K | 0.02% |
+19,428
| New | +$264K |
|
506
First Financial Bancorp
FFBC
$3.55B
| $335K | 0.02% |
24,122
+31
| +0.1% | +$427 |
|
507
Ubiquiti
UI
$32.4B
| $332K | 0.02% |
+1,900
| New | +$319K |
|
|
LGF.A
508
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $331K | 0.02% |
44,728
-36,472
| -45% | -$270K |
|
509
Forestar Group
FOR
$1.5B
| $327K | 0.02% |
+21,700
| New | +$299K |
|
510
Grand Canyon Education
LOPE
$3.99B
| $326K | 0.02% |
3,605
-7,037
| -66% | -$626K |
|
511
Addus HomeCare
ADUS
$2.23B
| $324K | 0.02% |
+3,504
| New | +$303K |
|
512
PDF Solutions
PDFS
$1.87B
| $313K | 0.02% |
16,008
-787
| -5% | -$12.8K |
|
|
ORBC
513
DELISTED
ORBCOMM, Inc.
ORBC
| $311K | 0.02% |
80,794
-57,884
| -42% | -$173K |
|
|
MNRL
514
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $309K | 0.02% |
25,028
-7,572
| -23% | -$91.9K |
|
|
REVG
515
DELISTED
REV Group
REVG
| $307K | 0.02% |
50,325
+17,825
| +55% | +$95.7K |
|
|
FBMS
516
DELISTED
The First Bancshares, Inc.
FBMS
| $303K | 0.02% |
+13,453
| New | +$273K |
|
|
B
517
DELISTED
Barnes Group Inc.
B
| $301K | 0.02% |
+7,603
| New | +$292K |
|
518
Middleby
MIDD
$6.11B
| $300K | 0.02% |
3,806
-4,506
| -54% | -$292K |
|
519
Factset
FDS
$10.1B
| $299K | 0.02% |
+911
| New | +$263K |
|
|
WPX
520
DELISTED
WPX Energy, Inc.
WPX
| $299K | 0.02% |
+46,841
| New | +$264K |
|
521
BlueLinx
BXC
$465M
| $298K | 0.02% |
+34,731
| New | +$214K |
|
522
Yeti Holdings
YETI
$3.93B
| $298K | 0.02% |
+6,974
| New | +$210K |
|
|
OPTN
523
DELISTED
OptiNose
OPTN
| $297K | 0.02% |
+2,662
| New | +$189K |
|
|
BMTC
524
DELISTED
Bryn Mawr Bank Corp
BMTC
| $297K | 0.02% |
+10,754
| New | +$292K |
|
|
LMNX
525
DELISTED
Luminex Corp
LMNX
| $297K | 0.02% |
+9,121
| New | +$289K |
|
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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.