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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
+11.37%
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
$1.39B
AUM Growth
-$88.1M
Cap. Flow
-$185M
Cap. Flow %
-13.29%
Top 10 Hldgs %
7.22%
Holding
952
New
279
Increased
154
Reduced
316
Closed
194

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$20M
2
BG icon
Bunge Global
BG
+$5.29M
3
ALB icon
Albemarle
ALB
+$5.06M
4
AZTA icon
Azenta
AZTA
+$5.02M
5
DD icon
DuPont de Nemours
DD
+$4.83M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$7.26M
2
DKS icon
Dick's Sporting Goods
DKS
+$6.7M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$6.33M
4
FRC
First Republic Bank
FRC
+$5.93M
5
GH icon
Guardant Health
GH
+$5.74M

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Technology 18.61%
3 Consumer Discretionary 16.95%
4 Industrials 12.83%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19B
$4.88M 0.35%
+50,349
New +$4.83M
SHW icon
52
Sherwin-Williams
SHW
$87.4B
$4.88M 0.35%
19,815
-2,385
-11% -$568K
POOL icon
53
Pool Corp
POOL
$6.86B
$4.83M 0.35%
14,000
-1,500
-10% -$522K
EOG icon
54
EOG Resources
EOG
$74.5B
$4.82M 0.35%
66,500
-47,900
-42% -$3.06M
PEN icon
55
Penumbra
PEN
$12.6B
$4.82M 0.35%
17,800
-11,800
-40% -$3.05M
ODFL icon
56
Old Dominion Freight Line
ODFL
$47.4B
$4.81M 0.35%
40,000
-15,810
-28% -$1.7M
CSIQ icon
57
Canadian Solar
CSIQ
$906M
$4.8M 0.34%
96,702
-12,287
-11% -$636K
MSCI icon
58
MSCI
MSCI
$42.2B
$4.78M 0.34%
11,400
+1,000
+10% +$420K
EL icon
59
Estee Lauder
EL
$30.6B
$4.77M 0.34%
16,400
+15,372
+1,495% +$4.21M
ACGL icon
60
Arch Capital
ACGL
$37.2B
$4.77M 0.34%
124,300
-61,894
-33% -$2.2M
ADP icon
61
Automatic Data Processing
ADP
$107B
$4.75M 0.34%
25,200
+480
+2% +$83.3K
MEDP icon
62
Medpace
MEDP
$16.2B
$4.72M 0.34%
28,802
-16
-0.1% -$2.45K
VFC icon
63
VF Corp
VFC
$6.96B
$4.71M 0.34%
59,000
+300
+0.5% +$24.4K
WMS icon
64
Advanced Drainage Systems
WMS
$11.1B
$4.71M 0.34%
45,601
-5,901
-11% -$577K
MNST icon
65
Monster Beverage
MNST
$95.2B
$4.71M 0.34%
103,400
-18,084
-15% -$810K
FND icon
66
Floor & Decor
FND
$6.17B
$4.71M 0.34%
49,302
+2
+0% +$195
SPGI icon
67
S&P Global
SPGI
$127B
$4.69M 0.34%
13,300
+12,465
+1,493% +$4.15M
A icon
68
Agilent Technologies
A
$39.4B
$4.67M 0.34%
36,700
-12,200
-25% -$1.51M
GT icon
69
Goodyear
GT
$2.12B
$4.66M 0.33%
265,001
-122,658
-32% -$1.78M
LEVI icon
70
Levi Strauss
LEVI
$9.71B
$4.65M 0.33%
194,530
-20,443
-10% -$457K
BOOT icon
71
Boot Barn
BOOT
$4.81B
$4.65M 0.33%
74,627
-33,179
-31% -$1.95M
AIG icon
72
American International
AIG
$42.7B
$4.64M 0.33%
100,400
-33,461
-25% -$1.45M
VC icon
73
Visteon
VC
$2.87B
$4.63M 0.33%
37,987
-2,039
-5% -$268K
STZ icon
74
Constellation Brands
STZ
$22.7B
$4.63M 0.33%
20,300
-18,063
-47% -$4.07M
EFX icon
75
Equifax
EFX
$22.2B
$4.6M 0.33%
25,411
+5,335
+27% +$942K
1 2
3
4 5

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PDT Partners's Q1 2021 Portfolio in Review

As of Q1 2021, PDT Partners held 952 positions worth $1.39B, down 6% from $1.48B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

PDT Partners withdrew a net $185M in Q1 2021, closing 194 positions and reducing 316 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in CNH Industrial worth $21.4M.

  • PDT Partners's largest Q1 2021 buy was CNH Industrial: 1,592,280 shares worth $21.4M.
  • PDT Partners added most to Estee Lauder in Q1 2021, an estimated $4.21M increase.
  • PDT Partners's biggest Q1 2021 reduction was Lyft, cutting an estimated $7.26M.
  • PDT Partners fully exited Dick's Sporting Goods in Q1 2021, selling an estimated $6.7M.
  • PDT Partners's ten largest holdings make up 7.2% of its $1.39B portfolio in Q1 2021.
  • PDT Partners opened 279 new positions and closed 194 in Q1 2021.
  • PDT Partners's portfolio value fell 6% quarter-over-quarter to $1.39B.

Based on PDT Partners's 13F filing for Q1 2021, filed 17 May 2021.