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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 | |
|---|---|---|---|---|---|---|
551
AZZ Inc
AZZ
$4.36B
| $215K | 0.02% |
+7,646
| New | +$293K |
|
552
Acuity Brands
AYI
$10.1B
| $214K | 0.02% |
+2,500
| New | +$274K |
|
|
PRO
553
DELISTED
PROS Holdings
PRO
| $214K | 0.02% |
+6,900
| New | +$345K |
|
554
Elbit Systems
ESLT
$36.8B
| $210K | 0.02% |
+1,642
| New | +$240K |
|
|
SYRS
555
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $209K | 0.02% |
3,530
-330
| -9% | -$22.4K |
|
556
iRadimed
IRMD
$1.22B
| $208K | 0.02% |
+9,738
| New | +$232K |
|
|
STEL
557
DELISTED
Stellar Bancorp
STEL
| $208K | 0.02% |
+11,707
| New | +$306K |
|
558
Otter Tail
OTTR
$3.75B
| $207K | 0.02% |
+4,659
| New | +$232K |
|
|
SPNS
559
DELISTED
Sapiens International
SPNS
| $207K | 0.02% |
10,905
-2,840
| -21% | -$64.7K |
|
560
Core Laboratories
CLB
$477M
| $204K | 0.02% |
19,700
+6,100
| +45% | +$171K |
|
561
Woodward
WWD
$21.2B
| $202K | 0.02% |
+3,392
| New | +$351K |
|
|
AJRD
562
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $201K | 0.02% |
+4,817
| New | +$237K |
|
563
Bankunited
BKU
$3.33B
| $198K | 0.02% |
+10,579
| New | +$316K |
|
564
Heartland Express
HTLD
$986M
| $197K | 0.02% |
+10,606
| New | +$202K |
|
565
PDF Solutions
PDFS
$1.93B
| $197K | 0.02% |
16,795
+6,094
| +57% | +$90K |
|
566
Establishment Labs
ESTA
$2.75B
| $194K | 0.02% |
+13,408
| New | +$296K |
|
567
Arcos Dorados Holdings
ARCO
$1.73B
| $192K | 0.02% |
58,997
-169
| -0.3% | -$1.07K |
|
568
Perion Network
PERI
$377M
| $191K | 0.02% |
39,135
+8,400
| +27% | +$60.3K |
|
569
Provident Financial Services
PFS
$3.24B
| $190K | 0.02% |
+14,790
| New | +$300K |
|
|
ZNGA
570
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $188K | 0.01% |
27,489
+567
| +2% | +$3.73K |
|
|
RST
571
DELISTED
ROSETTA STONE INC
RST
| $186K | 0.01% |
+13,300
| New | +$223K |
|
|
WDR
572
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $179K | 0.01% |
+15,722
| New | +$234K |
|
573
New Mountain Finance
NMFC
$653M
| $176K | 0.01% |
25,900
-30,290
| -54% | -$374K |
|
574
Champion Homes
SKY
$4.41B
| $174K | 0.01% |
+11,088
| New | +$296K |
|
|
CFB
575
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $171K | 0.01% |
+20,347
| New | +$245K |
|
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RSCM
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.