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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 | |
|---|---|---|---|---|---|---|
751
InterDigital
IDCC
$6.75B
| – | – |
-3,822
| Closed | -$208K |
|
752
Inspire Medical Systems
INSP
$1.47B
| – | – |
-5,186
| Closed | -$385K |
|
|
IPG
753
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-25,005
| Closed | -$578K |
|
754
Ituran Location and Control
ITRN
$1.08B
| – | – |
-10,276
| Closed | -$258K |
|
755
John B. Sanfilippo & Son
JBSS
$986M
| – | – |
-2,204
| Closed | -$201K |
|
756
JELD-WEN Holding
JELD
$110M
| – | – |
-10,740
| Closed | -$251K |
|
757
St. Joe Company
JOE
$3.55B
| – | – |
-15,502
| Closed | -$307K |
|
758
Kaiser Aluminum
KALU
$2.48B
| – | – |
-2,520
| Closed | -$279K |
|
759
Kirby Corp
KEX
$7.01B
| – | – |
-4,940
| Closed | -$442K |
|
760
Kinross Gold
KGC
$27.7B
| – | – |
-25,900
| Closed | -$123K |
|
761
Kinder Morgan
KMI
$70.9B
| – | – |
-32,403
| Closed | -$686K |
|
762
Knowles
KN
$2.95B
| – | – |
-12,351
| Closed | -$261K |
|
763
Kosmos Energy
KOS
$1.47B
| – | – |
-709,700
| Closed | -$4.04M |
|
764
Loews
L
$24.5B
| – | – |
-16,800
| Closed | -$882K |
|
765
Lithia Motors
LAD
$9.75B
| – | – |
-22,400
| Closed | -$3.29M |
|
766
LCI Industries
LCII
$2.59B
| – | – |
-2,073
| Closed | -$222K |
|
767
Labcorp
LH
$25.2B
| – | – |
-3,264
| Closed | -$474K |
|
768
L3Harris
LHX
$55.4B
| – | – |
-2,023
| Closed | -$400K |
|
769
LPL Financial
LPLA
$27B
| – | – |
-3,232
| Closed | -$298K |
|
770
Dorian LPG
LPG
$1.96B
| – | – |
-41,664
| Closed | -$645K |
|
771
lululemon athletica
LULU
$13.5B
| – | – |
-3,508
| Closed | -$813K |
|
772
LyondellBasell Industries
LYB
$19.5B
| – | – |
-2,500
| Closed | -$236K |
|
773
Marchex
MCHX
$78M
| – | – |
-15,400
| Closed | -$58K |
|
774
McKesson
MCK
$104B
| – | – |
-12,775
| Closed | -$1.77M |
|
775
Pediatrix Medical
MD
$2.2B
| – | – |
-19,143
| Closed | -$532K |
|
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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.