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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 | |
|---|---|---|---|---|---|---|
701
DTE Energy
DTE
$31.1B
| – | – |
-4,348
| Closed | -$351K |
|
702
Editas Medicine
EDIT
$390M
| – | – |
-14,511
| Closed | -$288K |
|
|
EFC
703
Ellington Financial
EFC
$1.69B
| – | – |
-71,400
| Closed | -$408K |
|
704
e.l.f. Beauty
ELF
$4.97B
| – | – |
-54,588
| Closed | -$537K |
|
705
Equitable Holdings
EQH
$13.2B
| – | – |
-53,087
| Closed | -$767K |
|
706
Element Solutions
ESI
$8.74B
| – | – |
-92,368
| Closed | -$772K |
|
707
Establishment Labs
ESTA
$2.72B
| – | – |
-13,408
| Closed | -$194K |
|
708
Evercore
EVR
$13B
| – | – |
-9,600
| Closed | -$442K |
|
709
EXL Service
EXLS
$4.55B
| – | – |
-25,245
| Closed | -$263K |
|
710
First American
FAF
$8.01B
| – | – |
-5,200
| Closed | -$221K |
|
711
Fortune Brands Innovations
FBIN
$6.28B
| – | – |
-12,781
| Closed | -$472K |
|
|
KYNB
712
Kyntra Bio
KYNB
$28.8M
| – | – |
-1,043
| Closed | -$906K |
|
713
First Horizon
FHN
$12.2B
| – | – |
-45,122
| Closed | -$364K |
|
714
Fulgent Genetics
FLGT
$556M
| – | – |
-27,091
| Closed | -$291K |
|
715
Fidelity National Financial
FNF
$14.4B
| – | – |
-43,226
| Closed | -$1.03M |
|
716
First Solar
FSLR
$21.2B
| – | – |
-17,354
| Closed | -$626K |
|
717
H.B. Fuller
FUL
$3.11B
| – | – |
-17,900
| Closed | -$500K |
|
718
Green Dot
GDOT
$742M
| – | – |
-23,072
| Closed | -$586K |
|
719
GE Aerospace
GE
$379B
| – | – |
-196,102
| Closed | -$7.76M |
|
720
Gilead Sciences
GILD
$167B
| – | – |
-129,300
| Closed | -$9.67M |
|
721
General Motors
GM
$80.3B
| – | – |
-227,851
| Closed | -$4.74M |
|
|
GMS
722
DELISTED
GMS Inc
GMS
| – | – |
-54,794
| Closed | -$862K |
|
|
GOGL
723
DELISTED
Golden Ocean Group
GOGL
| – | – |
-36,200
| Closed | -$113K |
|
724
Gogo Inc
GOGO
$542M
| – | – |
-215,200
| Closed | -$456K |
|
725
GeoPark
GPRK
$608M
| – | – |
-39,138
| Closed | -$277K |
|
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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.