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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 | |
|---|---|---|---|---|---|---|
51
Dropbox
DBX
$6.81B
| $7.85M | 0.53% |
360,521
+107,121
| +42% | +$2.26M |
|
|
RDFN
52
DELISTED
Redfin
RDFN
| $7.84M | 0.53% |
187,122
-878
| -0.5% | -$23.1K |
|
53
Old Dominion Freight Line
ODFL
$48.5B
| $7.84M | 0.53% |
92,426
+85,726
| +1,279% | +$6.51M |
|
|
LVGO
54
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $7.82M | 0.53% |
+104,030
| New | +$5.44M |
|
55
Intuitive Surgical
ISRG
$121B
| $7.81M | 0.53% |
41,100
-3,900
| -9% | -$699K |
|
56
IQVIA
IQV
$34.7B
| $7.8M | 0.53% |
55,012
-12,993
| -19% | -$1.76M |
|
57
Domino's
DPZ
$11B
| $7.79M | 0.53% |
21,100
-5,406
| -20% | -$1.99M |
|
|
58
EOG Resources
EOG
$78B
| $7.73M | 0.53% |
152,593
-357,831
| -70% | -$17.3M |
|
59
Micron Technology
MU
$1.04T
| $7.73M | 0.53% |
150,023
-19,183
| -11% | -$905K |
|
|
PLAN
60
DELISTED
Anaplan, Inc.
PLAN
| $7.66M | 0.52% |
169,153
-69,247
| -29% | -$2.9M |
|
|
IPHI
61
DELISTED
INPHI CORPORATION
IPHI
| $7.62M | 0.52% |
64,812
-48,088
| -43% | -$5.06M |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.59M | 0.52% |
67,640
-41,519
| -38% | -$4.41M |
|
63
DexCom
DXCM
$27.6B
| $7.54M | 0.51% |
74,408
-89,992
| -55% | -$8.05M |
|
64
Papa John's
PZZA
$999M
| $7.51M | 0.51% |
+94,600
| New | +$7.04M |
|
65
Agilent Technologies
A
$39.1B
| $7.45M | 0.51% |
84,343
-48,228
| -36% | -$3.95M |
|
66
Biogen
BIIB
$29.9B
| $7.36M | 0.5% |
27,515
-7,107
| -21% | -$2.14M |
|
67
Herbalife
HLF
$1.23B
| $7.33M | 0.5% |
163,000
-47,523
| -23% | -$1.85M |
|
68
Zscaler
ZS
$23B
| $7.24M | 0.49% |
66,104
+56,504
| +589% | +$4.7M |
|
69
10x Genomics
TXG
$5.87B
| $7.22M | 0.49% |
+80,900
| New | +$6.3M |
|
|
OPTU
70
Optimum Communications Inc
OPTU
$316M
| $7.16M | 0.49% |
317,767
-7,233
| -2% | -$177K |
|
71
PagSeguro Digital
PAGS
$2.57B
| $7.12M | 0.48% |
201,494
-93,675
| -32% | -$2.64M |
|
72
LendingTree
TREE
$544M
| $7.01M | 0.48% |
24,200
+5,996
| +33% | +$1.45M |
|
73
Toro Company
TTC
$8.93B
| $6.96M | 0.47% |
104,904
+92,666
| +757% | +$6.09M |
|
74
Penumbra
PEN
$12.5B
| $6.92M | 0.47% |
38,700
-16,200
| -30% | -$2.81M |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $6.9M | 0.47% |
65,137
-21,463
| -25% | -$2.2M |
|
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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.