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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
ISRG icon
51
Intuitive Surgical
ISRG
$130B
$7.43M 0.59%
45,000
-2,103
-4% -$385K
PFPT
52
DELISTED
Proofpoint, Inc.
PFPT
$7.4M 0.59%
72,105
-1,395
-2% -$163K
WDAY icon
53
Workday
WDAY
$39.4B
$7.36M 0.58%
56,532
+1,332
+2% +$224K
LRCX icon
54
Lam Research
LRCX
$337B
$7.34M 0.58%
306,000
-30
-0% -$864
IQV icon
55
IQVIA
IQV
$40B
$7.33M 0.58%
68,005
+5
+0% +$714
STZ icon
56
Constellation Brands
STZ
$22.5B
$7.29M 0.58%
+50,813
New +$8.97M
OPTU
57
Optimum Communications Inc
OPTU
$298M
$7.24M 0.57%
325,000
+4,898
+2% +$128K
PLAN
58
DELISTED
Anaplan, Inc.
PLAN
$7.21M 0.57%
238,400
+59,700
+33% +$2.98M
FRC
59
DELISTED
First Republic Bank
FRC
$7.13M 0.56%
86,600
+81,877
+1,734% +$8.67M
BN icon
60
Brookfield
BN
$104B
$7.12M 0.56%
+451,240
New +$9.28M
MU icon
61
Micron Technology
MU
$927B
$7.12M 0.56%
169,206
-28,395
-14% -$1.48M
CPRT icon
62
Copart
CPRT
$28.4B
$7.04M 0.56%
411,276
-3,536
-0.9% -$78.7K
FTI icon
63
TechnipFMC
FTI
$28.9B
$6.86M 0.54%
1,368,326
+705,734
+107% +$7.75M
LOW icon
64
Lowe's Companies
LOW
$122B
$6.73M 0.53%
78,206
-4,194
-5% -$458K
AIG icon
65
American International
AIG
$42.9B
$6.71M 0.53%
276,514
+83,014
+43% +$3.56M
P
66
Everpure Inc
P
$24.3B
$6.67M 0.53%
542,700
+10,921
+2% +$177K
VLO icon
67
Valero Energy
VLO
$88.7B
$6.64M 0.53%
146,400
+39,980
+38% +$2.9M
PRAH
68
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.21M 0.49%
74,721
+68,836
+1,170% +$6.71M
HLF icon
69
Herbalife
HLF
$1.3B
$6.14M 0.49%
210,523
+57,444
+38% +$2.14M
BHF icon
70
Brighthouse Financial
BHF
$3.66B
$6.08M 0.48%
+251,413
New +$8.89M
BAC icon
71
Bank of America
BAC
$439B
$6.04M 0.48%
284,259
+42,859
+18% +$1.28M
PH icon
72
Parker-Hannifin
PH
$125B
$6.02M 0.48%
46,408
-5,100
-10% -$923K
LOGI icon
73
Logitech
LOGI
$16B
$6M 0.48%
138,195
+18
+0% +$780
SIRI icon
74
SiriusXM
SIRI
$10.7B
$5.97M 0.47%
120,870
+5,189
+4% +$339K
BHC icon
75
Bausch Health
BHC
$1.69B
$5.95M 0.47%
384,051
+54,744
+17% +$1.32M
1 2
3
4 5

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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.