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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 | |
|---|---|---|---|---|---|---|
726
Halliburton
HAL
$26.8B
| – | – |
-125,700
| Closed | -$861K |
|
727
Halozyme
HALO
$9.66B
| – | – |
-125,603
| Closed | -$2.26M |
|
728
HCI Group
HCI
$2.25B
| – | – |
-8,000
| Closed | -$322K |
|
729
Home BancShares
HOMB
$6.21B
| – | – |
-12,900
| Closed | -$155K |
|
730
Hope Bancorp
HOPE
$1.77B
| – | – |
-15,715
| Closed | -$129K |
|
731
HealthEquity
HQY
$8.28B
| – | – |
-9,748
| Closed | -$493K |
|
|
732
Humana
HUM
$45.8B
| – | – |
-78,818
| Closed | -$24.8M |
|
733
Idacorp
IDA
$8.2B
| – | – |
-4,621
| Closed | -$406K |
|
734
IDT Corp
IDT
$1.63B
| – | – |
-12,290
| Closed | -$67K |
|
735
Illumina
ILMN
$28.7B
| – | – |
-1,234
| Closed | -$328K |
|
736
Imperial Oil
IMO
$60.8B
| – | – |
-39,400
| Closed | -$444K |
|
737
Innoviva
INVA
$1.57B
| – | – |
-13,400
| Closed | -$158K |
|
738
Interparfums
IPAR
$3.99B
| – | – |
-4,700
| Closed | -$218K |
|
739
iRadimed
IRMD
$1.22B
| – | – |
-9,738
| Closed | -$208K |
|
740
iRhythm Holdings
IRTC
$3.69B
| – | – |
-39,005
| Closed | -$3.17M |
|
741
Gartner
IT
$9.87B
| – | – |
-9,800
| Closed | -$976K |
|
742
Itron
ITRI
$3.76B
| – | – |
-9,100
| Closed | -$508K |
|
743
Invesco
IVZ
$13.3B
| – | – |
-29,349
| Closed | -$266K |
|
744
JB Hunt Transport Services
JBHT
$26.4B
| – | – |
-11,217
| Closed | -$1.03M |
|
|
JHG
745
DELISTED
Janus Henderson
JHG
| – | – |
-68,718
| Closed | -$1.05M |
|
746
CarMax
KMX
$8.29B
| – | – |
-104,831
| Closed | -$5.64M |
|
|
KW
747
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-16,650
| Closed | -$223K |
|
748
Littelfuse
LFUS
$10.2B
| – | – |
-5,811
| Closed | -$775K |
|
749
Lakeland Financial Corp
LKFN
$1.58B
| – | – |
-31,222
| Closed | -$1.15M |
|
750
Landstar System
LSTR
$6.5B
| – | – |
-2,300
| Closed | -$220K |
|
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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.