We are live on ! Find out more
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
CMC icon
676
Commercial Metals
CMC
$7.57B
– –
-33,100
Closed -$737K
CMCSA icon
677
Comcast
CMCSA
$84B
– –
-6,873
Closed -$309K
CMPR icon
678
Cimpress
CMPR
$2.29B
– –
-18,732
Closed -$2.36M
CNI icon
679
Canadian National Railway
CNI
$76.9B
– –
-2,550
Closed -$231K
CNMD icon
680
CONMED
CNMD
$1.41B
– –
-2,700
Closed -$302K
CNO icon
681
CNO Financial Group
CNO
$4.99B
– –
-14,048
Closed -$255K
CNNE icon
682
Cannae Holdings
CNNE
$646M
– –
-23,066
Closed -$858K
CNQ icon
683
Canadian Natural Resources
CNQ
$98.6B
– –
-74,125
Closed -$1.17M
COLL icon
684
Collegium Pharmaceutical
COLL
$1.17B
– –
-36,390
Closed -$749K
VISN
685
Vistance Networks Inc
VISN
$2.64B
– –
-15,166
Closed -$215K
CORT icon
686
Corcept Therapeutics
CORT
$12.7B
– –
-21,800
Closed -$264K
COST icon
687
Costco
COST
$423B
– –
-30,000
Closed -$8.82M
CPA icon
688
Copa Holdings
CPA
$5.8B
– –
-3,100
Closed -$335K
CRAI icon
689
CRA International
CRAI
$1.19B
– –
-5,504
Closed -$300K
CRL icon
690
Charles River Laboratories
CRL
$11.3B
– –
-23,664
Closed -$3.62M
CROX icon
691
Crocs
CROX
$6.14B
– –
-21,800
Closed -$913K
CRS icon
692
Carpenter Technology
CRS
$25B
– –
-5,206
Closed -$259K
CTAS icon
693
Cintas
CTAS
$82.7B
– –
-127,720
Closed -$8.59M
CTRA
694
DELISTED
Coterra Energy
CTRA
– –
-15,500
Closed -$270K
CVCO icon
695
Cavco Industries
CVCO
$4.33B
– –
-1,437
Closed -$281K
CVE icon
696
Cenovus Energy
CVE
$56.5B
– –
-65,570
Closed -$666K
CVGW
697
DELISTED
Calavo Growers
CVGW
– –
-3,407
Closed -$309K
CW icon
698
Curtiss-Wright
CW
$26.5B
– –
-3,106
Closed -$438K
CWK icon
699
Cushman & Wakefield Ltd
CWK
$3.23B
– –
-14,067
Closed -$288K
DGX icon
700
Quest Diagnostics
DGX
$25.9B
– –
-2,612
Closed -$279K
26 27
28
29 30

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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.