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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
DHX icon
626
DHI Group
DHX
$176M
$62K ﹤0.01%
28,700
-4,400
-13% -$11.8K
DESP
627
DELISTED
Despegar.com
DESP
$60K ﹤0.01%
10,654
-27,100
-72% -$321K
LOVE icon
628
LoveSac
LOVE
$236M
$59K ﹤0.01%
+10,083
New +$103K
RYZ
629
Ryerson Holding Corp
RYZ
$1.39B
$58K ﹤0.01%
10,878
-11,076
-50% -$97.7K
ARAY icon
630
Accuray
ARAY
$33.9M
$57K ﹤0.01%
29,800
– –
DAC icon
631
Danaos Corp
DAC
$2.59B
$56K ﹤0.01%
+14,079
New +$86K
BBW icon
632
Build-A-Bear
BBW
$442M
$53K ﹤0.01%
37,300
+16,200
+77% +$58.1K
SBT
633
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$48K ﹤0.01%
11,100
-2,100
-16% -$13.7K
YARW
634
Yarrow Bioscience, Inc. Common Stock
YARW
$22M
$40K ﹤0.01%
+4
New +$62.7K
INWK
635
DELISTED
InnerWorkings, Inc.
INWK
$23K ﹤0.01%
19,900
– –
NWHM
636
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$19K ﹤0.01%
+14,100
New +$61.2K
AAL icon
637
American Airlines Group
AAL
$10.2B
– –
-10,201
Closed -$293K
AAP icon
638
Advance Auto Parts
AAP
$3.39B
– –
-3,112
Closed -$498K
ACIW icon
639
ACI Worldwide
ACIW
$5.86B
– –
-89,004
Closed -$3.37M
ACMR icon
640
ACM Research
ACMR
$5.44B
– –
-31,500
Closed -$194K
ADBE icon
641
Adobe
ADBE
$98.5B
– –
-612
Closed -$202K
ADP icon
642
Automatic Data Processing
ADP
$105B
– –
-3,300
Closed -$563K
ADVM
643
DELISTED
Adverum Biotechnologies
ADVM
– –
-13,820
Closed -$1.59M
AEO icon
644
American Eagle Outfitters
AEO
$2.9B
– –
-29,800
Closed -$438K
AGCO icon
645
AGCO
AGCO
$7.76B
– –
-4,318
Closed -$334K
AGEN
646
Agenus
AGEN
$329M
– –
-1,077
Closed -$86K
ALE
647
DELISTED
Allete
ALE
– –
-3,616
Closed -$294K
ALLO icon
648
Allogene Therapeutics
ALLO
$680M
– –
-15,640
Closed -$406K
ALSN icon
649
Allison Transmission
ALSN
$9.57B
– –
-6,100
Closed -$295K
ALV icon
650
Autoliv
ALV
$9.09B
– –
-3,500
Closed -$295K
24 25
26
27 28

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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.