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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
+11.37%
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
$1.39B
AUM Growth
-$88.1M
(-6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
952
New
279
Increased
154
Reduced
316
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$20M |
| 2 |
Bunge Global
BG
|
+$5.29M |
| 3 |
Albemarle
ALB
|
+$5.06M |
| 4 |
Azenta
AZTA
|
+$5.02M |
| 5 |
DuPont de Nemours
DD
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$7.26M |
| 2 |
Dick's Sporting Goods
DKS
|
+$6.7M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$6.33M |
| 4 |
FRC
First Republic Bank
FRC
|
+$5.93M |
| 5 |
Guardant Health
GH
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.45% |
| 2 | Technology | 18.61% |
| 3 | Consumer Discretionary | 16.95% |
| 4 | Industrials | 12.83% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brookfield Renewable
BEPC
$5.86B
| $352K | 0.03% |
7,527
-1,313
| -15% | -$67K |
|
577
H&R Block
HRB
$5.98B
| $352K | 0.03% |
+16,147
| New | +$305K |
|
578
Pultegroup
PHM
$25.2B
| $351K | 0.03% |
+6,700
| New | +$313K |
|
579
Ameriprise Financial
AMP
$47.8B
| $349K | 0.03% |
+1,500
| New | +$324K |
|
580
Banner Corp
BANR
$2.38B
| $347K | 0.02% |
+6,504
| New | +$339K |
|
581
CGI
GIB
$15.4B
| $347K | 0.02% |
+4,171
| New | +$330K |
|
582
CytomX Therapeutics
CTMX
$690M
| $345K | 0.02% |
44,612
-39,822
| -47% | -$315K |
|
583
Hawkins
HWKN
$2.9B
| $345K | 0.02% |
+10,302
| New | +$317K |
|
584
AutoZone
AZO
$51.3B
| $344K | 0.02% |
245
| – | – |
|
585
Williams-Sonoma
WSM
$27.5B
| $344K | 0.02% |
+3,834
| New | +$259K |
|
586
PJT Partners
PJT
$4.26B
| $343K | 0.02% |
+5,069
| New | +$367K |
|
|
AMK
587
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $343K | 0.02% |
14,677
-9,800
| -40% | -$237K |
|
|
NARI
588
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $342K | 0.02% |
+3,200
| New | +$332K |
|
|
AVEO
589
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $342K | 0.02% |
46,666
-13,451
| -22% | -$116K |
|
590
Huntsman Corp
HUN
$2.1B
| $340K | 0.02% |
+11,800
| New | +$330K |
|
591
AutoNation
AN
$7.7B
| $337K | 0.02% |
+3,611
| New | +$289K |
|
592
Delta Air Lines
DAL
$56.7B
| $336K | 0.02% |
+6,959
| New | +$308K |
|
593
Ezcorp Inc
EZPW
$1.79B
| $334K | 0.02% |
67,200
+23,948
| +55% | +$120K |
|
594
Credit Acceptance
CACC
$5.82B
| $332K | 0.02% |
+923
| New | +$335K |
|
595
Globe Life
GL
$14B
| $332K | 0.02% |
+3,440
| New | +$330K |
|
596
MDU Resources
MDU
$4.18B
| $332K | 0.02% |
+27,614
| New | +$301K |
|
597
Northern Oil and Gas
NOG
$2.29B
| $332K | 0.02% |
27,496
+94
| +0.3% | +$1.13K |
|
|
SCPL
598
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $331K | 0.02% |
+20,480
| New | +$353K |
|
599
Cabot Corp
CBT
$4.72B
| $329K | 0.02% |
+6,272
| New | +$309K |
|
600
Acushnet Holdings
GOLF
$6B
| $327K | 0.02% |
+7,900
| New | +$336K |
|
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PDT Partners's Q1 2021 Portfolio in Review
As of Q1 2021, PDT Partners held 952 positions worth $1.39B, down 6% from $1.48B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
PDT Partners withdrew a net $185M in Q1 2021, closing 194 positions and reducing 316 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $6.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, PDT Partners opened a new position in CNH Industrial worth $21.4M.
- PDT Partners's largest Q1 2021 buy was CNH Industrial: 1,592,280 shares worth $21.4M.
- PDT Partners added most to Estee Lauder in Q1 2021, an estimated $4.21M increase.
- PDT Partners's biggest Q1 2021 reduction was Lyft, cutting an estimated $7.26M.
- PDT Partners fully exited Dick's Sporting Goods in Q1 2021, selling an estimated $6.7M.
- PDT Partners's ten largest holdings make up 7.2% of its $1.39B portfolio in Q1 2021.
- PDT Partners opened 279 new positions and closed 194 in Q1 2021.
- PDT Partners's portfolio value fell 6% quarter-over-quarter to $1.39B.
Based on PDT Partners's 13F filing for Q1 2021, filed 17 May 2021.