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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 | |
|---|---|---|---|---|---|---|
701
DHT Holdings
DHT
$2.99B
| – | – |
-21,971
| Closed | -$182K |
|
702
Delek US
DK
$4.15B
| – | – |
-8,730
| Closed | -$293K |
|
703
Deluxe
DLX
$1.19B
| – | – |
-4,223
| Closed | -$211K |
|
704
DaVita
DVA
$15.3B
| – | – |
-7,800
| Closed | -$585K |
|
705
Devon Energy
DVN
$50.9B
| – | – |
-38,242
| Closed | -$993K |
|
706
Dycom Industries
DY
$12.5B
| – | – |
-10,327
| Closed | -$487K |
|
707
Equifax
EFX
$20.7B
| – | – |
-3,642
| Closed | -$510K |
|
708
Everest Group
EG
$14.9B
| – | – |
-3,810
| Closed | -$1.05M |
|
709
Estee Lauder
EL
$30.7B
| – | – |
-2,416
| Closed | -$499K |
|
710
Elanco Animal Health
ELAN
$13.2B
| – | – |
-7,000
| Closed | -$206K |
|
711
Elevance Health
ELV
$81.6B
| – | – |
-1,515
| Closed | -$458K |
|
712
Emcor
EME
$35.7B
| – | – |
-5,419
| Closed | -$468K |
|
713
EPAM Systems
EPAM
$5.42B
| – | – |
-4,512
| Closed | -$957K |
|
714
Edgewell Personal Care
EPC
$1.26B
| – | – |
-12,906
| Closed | -$400K |
|
715
Essent Group
ESNT
$6.12B
| – | – |
-8,600
| Closed | -$447K |
|
716
EverQuote
EVER
$886M
| – | – |
-30,640
| Closed | -$1.05M |
|
|
EVRI
717
DELISTED
Everi Holdings
EVRI
| – | – |
-18,898
| Closed | -$254K |
|
718
Evertec
EVTC
$1.95B
| – | – |
-52,510
| Closed | -$1.79M |
|
|
EXAS
719
DELISTED
Exact Sciences
EXAS
| – | – |
-34,294
| Closed | -$3.17M |
|
720
Comfort Systems
FIX
$59.8B
| – | – |
-4,142
| Closed | -$206K |
|
721
Flex
FLEX
$41B
| – | – |
-37,411
| Closed | -$356K |
|
722
Frontline
FRO
$8.7B
| – | – |
-100,500
| Closed | -$1.29M |
|
723
Fortuna Silver Mines
FSM
$2.66B
| – | – |
-19,400
| Closed | -$79K |
|
724
Fortis
FTS
$29.3B
| – | – |
-8,100
| Closed | -$336K |
|
725
Genpact
G
$5.99B
| – | – |
-8,828
| Closed | -$372K |
|
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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.