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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 | |
|---|---|---|---|---|---|---|
726
GATX Corp
GATX
$6.45B
| – | – |
-4,546
| Closed | -$377K |
|
727
General Dynamics
GD
$103B
| – | – |
-6,025
| Closed | -$1.06M |
|
728
Guardant Health
GH
$20.2B
| – | – |
-46,377
| Closed | -$3.62M |
|
729
CGI
GIB
$15.2B
| – | – |
-3,628
| Closed | -$304K |
|
730
Glaukos
GKOS
$9.9B
| – | – |
-4,805
| Closed | -$262K |
|
731
Golar LNG
GLNG
$4.91B
| – | – |
-165,185
| Closed | -$2.35M |
|
732
Globus Medical
GMED
$10.9B
| – | – |
-9,934
| Closed | -$585K |
|
733
Genworth Financial
GNW
$3.81B
| – | – |
-98,362
| Closed | -$433K |
|
734
Acushnet Holdings
GOLF
$5.88B
| – | – |
-21,513
| Closed | -$699K |
|
735
Group 1 Automotive
GPI
$3.53B
| – | – |
-23,100
| Closed | -$2.31M |
|
736
Graphic Packaging
GPK
$3.24B
| – | – |
-25,126
| Closed | -$418K |
|
737
Groupon
GRPN
$1.06B
| – | – |
-31,947
| Closed | -$1.53M |
|
|
GTLS
738
DELISTED
Chart Industries
GTLS
| – | – |
-10,790
| Closed | -$728K |
|
739
Garrett Motion
GTX
$5.78B
| – | – |
-25,379
| Closed | -$254K |
|
740
W.W. Grainger
GWW
$64B
| – | – |
-819
| Closed | -$277K |
|
741
Huntington Bancshares
HBAN
$34.5B
| – | – |
-15,100
| Closed | -$228K |
|
|
HBI
742
DELISTED
Hanesbrands
HBI
| – | – |
-45,870
| Closed | -$681K |
|
743
Hudbay
HBM
$10.1B
| – | – |
-80,610
| Closed | -$335K |
|
|
744
Hilton Worldwide
HLT
$72.5B
| – | – |
-82,700
| Closed | -$9.17M |
|
745
Helix Energy Solutions
HLX
$1.36B
| – | – |
-146,600
| Closed | -$1.41M |
|
746
Hilltop Holdings
HTH
$2.26B
| – | – |
-9,943
| Closed | -$248K |
|
747
Hubbell
HUBB
$25B
| – | – |
-5,716
| Closed | -$845K |
|
748
HUB Group
HUBG
$2.78B
| – | – |
-16,010
| Closed | -$411K |
|
749
HubSpot
HUBS
$11.9B
| – | – |
-37,013
| Closed | -$5.87M |
|
750
Hexcel
HXL
$7.76B
| – | – |
-61,000
| Closed | -$4.47M |
|
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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.