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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 | |
|---|---|---|---|---|---|---|
651
Antero Midstream
AM
$10.2B
| – | – |
-133,890
| Closed | -$1.02M |
|
652
AMC Global Media
AMCX
$427M
| – | – |
-10,200
| Closed | -$403K |
|
653
Advanced Micro Devices
AMD
$791B
| – | – |
-7,308
| Closed | -$335K |
|
654
Ametek
AME
$55B
| – | – |
-3,862
| Closed | -$385K |
|
|
AMED
655
DELISTED
Amedisys
AMED
| – | – |
-4,736
| Closed | -$791K |
|
656
Affiliated Managers Group
AMG
$9.65B
| – | – |
-12,432
| Closed | -$1.05M |
|
657
Aon
AON
$78.3B
| – | – |
-3,004
| Closed | -$626K |
|
658
Air Products & Chemicals
APD
$66.8B
| – | – |
-1,000
| Closed | -$235K |
|
|
APLS
659
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-80,017
| Closed | -$2.45M |
|
660
Arvinas
ARVN
$536M
| – | – |
-5,800
| Closed | -$238K |
|
661
AXIS Capital
AXS
$7.67B
| – | – |
-90,426
| Closed | -$5.38M |
|
662
Azenta
AZTA
$1.33B
| – | – |
-5,587
| Closed | -$234K |
|
663
Credicorp
BAP
$32B
| – | – |
-5,200
| Closed | -$1.11M |
|
664
Boise Cascade
BCC
$2.65B
| – | – |
-6,200
| Closed | -$226K |
|
665
BCE
BCE
$20.2B
| – | – |
-143,497
| Closed | -$6.65M |
|
666
Black Hills Corp
BKH
$5.5B
| – | – |
-3,036
| Closed | -$238K |
|
|
667
Bristol-Myers Squibb
BMY
$132B
| – | – |
-167,703
| Closed | -$10.8M |
|
668
Broadridge
BR
$17.9B
| – | – |
-2,721
| Closed | -$336K |
|
669
Boyd Gaming
BYD
$6.47B
| – | – |
-20,316
| Closed | -$608K |
|
670
Camtek
CAMT
$6.4B
| – | – |
-16,100
| Closed | -$174K |
|
671
Cameco
CCJ
$38.4B
| – | – |
-18,662
| Closed | -$166K |
|
672
CNB Financial Corp
CCNE
$1.04B
| – | – |
-6,300
| Closed | -$206K |
|
673
CF Industries
CF
$19.3B
| – | – |
-8,506
| Closed | -$406K |
|
674
Charter Communications
CHTR
$16.9B
| – | – |
-500
| Closed | -$243K |
|
|
CMA
675
DELISTED
Comerica
CMA
| – | – |
-5,900
| Closed | -$423K |
|
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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.