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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 | |
|---|---|---|---|---|---|---|
576
Graco
GGG
$13.4B
| $227K | 0.02% |
+4,722
| New | +$223K |
|
577
Gentex
GNTX
$5.03B
| $227K | 0.02% |
8,792
-31,550
| -78% | -$791K |
|
578
Appian
APPN
$1.98B
| $226K | 0.02% |
+4,407
| New | +$215K |
|
|
FOCS
579
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $226K | 0.02% |
+6,829
| New | +$171K |
|
580
Mueller Industries
MLI
$14.6B
| $225K | 0.02% |
33,840
-64,560
| -66% | -$407K |
|
581
AMERISAFE
AMSF
$573M
| $222K | 0.02% |
+3,626
| New | +$226K |
|
582
Thomson Reuters
TRI
$45.1B
| $221K | 0.02% |
+3,084
| New | +$223K |
|
|
CFB
583
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $218K | 0.01% |
22,300
+1,953
| +10% | +$17.9K |
|
|
NBL
584
DELISTED
Noble Energy, Inc.
NBL
| $217K | 0.01% |
+24,200
| New | +$216K |
|
585
NeoGenomics
NEO
$1.76B
| $216K | 0.01% |
+6,988
| New | +$194K |
|
|
NOVA
586
DELISTED
Sunnova Energy
NOVA
| $216K | 0.01% |
+12,645
| New | +$179K |
|
|
HONE
587
DELISTED
HarborOne Bancorp
HONE
| $212K | 0.01% |
24,774
-14,598
| -37% | -$117K |
|
588
Restaurant Brands International
QSR
$25.9B
| $209K | 0.01% |
+3,820
| New | +$193K |
|
589
Progressive
PGR
$129B
| $208K | 0.01% |
+2,600
| New | +$203K |
|
590
G-III Apparel Group
GIII
$1.56B
| $206K | 0.01% |
15,516
-17,284
| -53% | -$191K |
|
|
BCOV
591
DELISTED
Brightcove, Inc.
BCOV
| $204K | 0.01% |
25,900
+2,300
| +10% | +$18.5K |
|
|
BKI
592
DELISTED
Black Knight, Inc. Common Stock
BKI
| $202K | 0.01% |
+2,780
| New | +$197K |
|
593
Green Brick Partners
GRBK
$3.2B
| $201K | 0.01% |
16,931
-103
| -0.6% | -$986 |
|
|
SCWX
594
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $201K | 0.01% |
17,627
-5,552
| -24% | -$66K |
|
|
KALV
595
DELISTED
KalVista Pharmaceuticals
KALV
| $198K | 0.01% |
16,325
-2,975
| -15% | -$31.6K |
|
|
TGH
596
DELISTED
Textainer Group Holdings limited
TGH
| $194K | 0.01% |
23,705
-2,843
| -11% | -$23.3K |
|
597
The Joint Corp
JYNT
$122M
| $187K | 0.01% |
+12,257
| New | +$161K |
|
|
MRUS
598
DELISTED
Merus
MRUS
| $187K | 0.01% |
+11,600
| New | +$168K |
|
599
Q32 Bio
QTTB
$455M
| $186K | 0.01% |
+680
| New | +$181K |
|
600
Farmers National Banc Corp
FMNB
$943M
| $185K | 0.01% |
15,600
+3,603
| +30% | +$41.7K |
|
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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.