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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 | |
|---|---|---|---|---|---|---|
651
DHI Group
DHX
$178M
| $47K | ﹤0.01% |
22,400
-6,300
| -22% | -$16.2K |
|
|
PHX
652
DELISTED
PHX Minerals
PHX
| $46K | ﹤0.01% |
+17,009
| New | +$63.6K |
|
|
SBT
653
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $40K | ﹤0.01% |
11,200
+100
| +0.9% | +$329 |
|
|
654
AbbVie
ABBV
$465B
| – | – |
-417,300
| Closed | -$31.8M |
|
655
Asbury Automotive
ABG
$4.49B
| – | – |
-23,608
| Closed | -$1.3M |
|
656
First Majestic Silver
AG
$7.75B
| – | – |
-79,000
| Closed | -$489K |
|
657
Alamos Gold
AGI
$12.1B
| – | – |
-72,615
| Closed | -$363K |
|
658
Align Technology
ALGN
$12.6B
| – | – |
-1,600
| Closed | -$278K |
|
659
Alnylam Pharmaceuticals
ALNY
$38.5B
| – | – |
-68,313
| Closed | -$7.44M |
|
660
Amcor
AMCR
$21.6B
| – | – |
-34,060
| Closed | -$1.38M |
|
661
Amkor Technology
AMKR
$11.3B
| – | – |
-40,300
| Closed | -$314K |
|
662
Alpha and Omega Semiconductor
AOSL
$863M
| – | – |
-12,946
| Closed | -$83K |
|
663
A.O. Smith
AOS
$8.82B
| – | – |
-12,621
| Closed | -$477K |
|
664
APA Corp
APA
$12.3B
| – | – |
-183,400
| Closed | -$767K |
|
665
Accuray
ARAY
$29M
| – | – |
-29,800
| Closed | -$57K |
|
666
Arcos Dorados Holdings
ARCO
$1.77B
| – | – |
-58,997
| Closed | -$192K |
|
667
Aramark
ARMK
$15.1B
| – | – |
-17,590
| Closed | -$254K |
|
668
Associated Banc-Corp
ASB
$5.86B
| – | – |
-11,518
| Closed | -$147K |
|
|
EFOR
669
Everforth Inc
EFOR
$953M
| – | – |
-17,400
| Closed | -$615K |
|
670
A10 Networks
ATEN
$2.25B
| – | – |
-15,207
| Closed | -$94K |
|
671
Atlantic Union Bankshares
AUB
$6.11B
| – | – |
-14,300
| Closed | -$313K |
|
672
Avient
AVNT
$3.41B
| – | – |
-18,956
| Closed | -$360K |
|
|
DCH
673
Dauch Corp
DCH
$1.33B
| – | – |
-35,946
| Closed | -$130K |
|
674
Build-A-Bear
BBW
$443M
| – | – |
-37,300
| Closed | -$53K |
|
675
Brighthouse Financial
BHF
$3.66B
| – | – |
-251,413
| Closed | -$6.08M |
|
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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.