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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 | |
|---|---|---|---|---|---|---|
676
BJs Wholesale Club
BJ
$12.1B
| – | – |
-16,091
| Closed | -$410K |
|
677
Bankunited
BKU
$3.36B
| – | – |
-10,579
| Closed | -$198K |
|
678
Bloomin' Brands
BLMN
$731M
| – | – |
-46,960
| Closed | -$335K |
|
679
Bank of Hawaii
BOH
$3.17B
| – | – |
-5,800
| Closed | -$320K |
|
680
Brown & Brown
BRO
$23.6B
| – | – |
-17,557
| Closed | -$636K |
|
681
Cable One
CABO
$224M
| – | – |
-608
| Closed | -$1M |
|
682
Credit Acceptance
CACC
$5.78B
| – | – |
-13,806
| Closed | -$3.53M |
|
683
Cheesecake Factory
CAKE
$4.32B
| – | – |
-31,441
| Closed | -$537K |
|
684
Cars.com
CARS
$660M
| – | – |
-57,400
| Closed | -$247K |
|
685
Casey's General Stores
CASY
$31.6B
| – | – |
-5,912
| Closed | -$783K |
|
686
Cathay General Bancorp
CATY
$4.18B
| – | – |
-12,200
| Closed | -$280K |
|
687
Coherus Oncology
CHRS
$225M
| – | – |
-26,774
| Closed | -$434K |
|
688
C.H. Robinson
CHRW
$20.6B
| – | – |
-9,900
| Closed | -$655K |
|
689
Colliers International
CIGI
$5.21B
| – | – |
-7,701
| Closed | -$370K |
|
690
Cincinnati Financial
CINF
$28.5B
| – | – |
-4,219
| Closed | -$318K |
|
691
Columbia Financial
CLBK
$1.13B
| – | – |
-16,325
| Closed | -$235K |
|
692
Clean Harbors
CLH
$15.9B
| – | – |
-10,000
| Closed | -$513K |
|
693
Columbia Sportswear
COLM
$3.25B
| – | – |
-11,745
| Closed | -$819K |
|
694
Copart
CPRT
$27.6B
| – | – |
-411,276
| Closed | -$7.04M |
|
695
Carter's
CRI
$1.43B
| – | – |
-8,900
| Closed | -$585K |
|
696
Camping World
CWH
$389M
| – | – |
-133,643
| Closed | -$760K |
|
697
Cytokinetics
CYTK
$10.9B
| – | – |
-102,200
| Closed | -$1.21M |
|
698
Dana Inc
DAN
$2.93B
| – | – |
-14,968
| Closed | -$117K |
|
699
Darling Ingredients
DAR
$9.62B
| – | – |
-22,631
| Closed | -$434K |
|
|
700
HF Sinclair
DINO
$16.4B
| – | – |
-406,321
| Closed | -$9.96M |
|
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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.