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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 | |
|---|---|---|---|---|---|---|
751
Lamb Weston
LW
$7.51B
| – | – |
-14,100
| Closed | -$805K |
|
752
Lexicon Pharmaceuticals
LXRX
$1.04B
| – | – |
-170,500
| Closed | -$332K |
|
753
Live Nation Entertainment
LYV
$42.1B
| – | – |
-12,457
| Closed | -$566K |
|
754
Manhattan Associates
MANH
$9.95B
| – | – |
-4,905
| Closed | -$244K |
|
755
Moelis & Co
MC
$5.1B
| – | – |
-17,418
| Closed | -$489K |
|
756
MGE Energy Inc
MGEE
$3.09B
| – | – |
-12,287
| Closed | -$804K |
|
757
Magnite
MGNI
$2.82B
| – | – |
-137,800
| Closed | -$765K |
|
758
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-3,418
| Closed | -$241K |
|
759
Monro
MNRO
$537M
| – | – |
-13,131
| Closed | -$575K |
|
760
Murphy Oil
MUR
$5.25B
| – | – |
-46,800
| Closed | -$287K |
|
761
MaxLinear
MXL
$5.35B
| – | – |
-21,428
| Closed | -$250K |
|
762
Nordic American Tanker
NAT
$1.35B
| – | – |
-315,980
| Closed | -$1.43M |
|
763
Norwegian Cruise Line
NCLH
$9.74B
| – | – |
-260,300
| Closed | -$2.85M |
|
764
Nordson
NDSN
$16.9B
| – | – |
-7,100
| Closed | -$959K |
|
765
Nike
NKE
$63.9B
| – | – |
-92,401
| Closed | -$7.64M |
|
766
New Mountain Finance
NMFC
$668M
| – | – |
-25,900
| Closed | -$176K |
|
767
Nu Skin
NUS
$255M
| – | – |
-14,261
| Closed | -$312K |
|
768
Enviri
NVRI
$623M
| – | – |
-89,540
| Closed | -$624K |
|
769
NWPX Infrastructure Inc
NWPX
$1.22B
| – | – |
-9,806
| Closed | -$218K |
|
770
Nexstar Media Group
NXST
$5.92B
| – | – |
-7,222
| Closed | -$417K |
|
771
OneMain Financial
OMF
$7.19B
| – | – |
-12,703
| Closed | -$243K |
|
772
OSI Systems
OSIS
$3.64B
| – | – |
-24,120
| Closed | -$1.66M |
|
773
Otter Tail
OTTR
$3.93B
| – | – |
-4,659
| Closed | -$207K |
|
774
Ovintiv
OVV
$16.4B
| – | – |
-99,700
| Closed | -$269K |
|
775
Phibro Animal Health
PAHC
$1.48B
| – | – |
-25,000
| Closed | -$604K |
|
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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.