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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 | |
|---|---|---|---|---|---|---|
776
MDU Resources
MDU
$4.18B
| – | – |
-26,299
| Closed | -$297K |
|
777
Mercado Libre
MELI
$94.5B
| – | – |
-600
| Closed | -$343K |
|
778
Manulife Financial
MFC
$73B
| – | – |
-37,605
| Closed | -$763K |
|
779
Medallion Financial
MFIN
$230M
| – | – |
-11,196
| Closed | -$81K |
|
780
Mistras Group
MG
$477M
| – | – |
-12,480
| Closed | -$178K |
|
781
Markel Group
MKL
$25.2B
| – | – |
-930
| Closed | -$1.06M |
|
782
Mesa Laboratories
MLAB
$551M
| – | – |
-932
| Closed | -$232K |
|
783
Martin Marietta Materials
MLM
$34.2B
| – | – |
-1,907
| Closed | -$533K |
|
|
MRSH
784
Marsh
MRSH
$94.3B
| – | – |
-3,706
| Closed | -$413K |
|
785
Merit Medical Systems
MMSI
$4.82B
| – | – |
-77,312
| Closed | -$2.41M |
|
786
Molina Healthcare
MOH
$10.4B
| – | – |
-3,116
| Closed | -$423K |
|
787
Mine Safety
MSA
$6.79B
| – | – |
-3,022
| Closed | -$382K |
|
788
Mettler-Toledo International
MTD
$28.1B
| – | – |
-1,300
| Closed | -$1.03M |
|
789
MasTec
MTZ
$22.7B
| – | – |
-4,205
| Closed | -$270K |
|
790
NBT Bancorp
NBTB
$2.82B
| – | – |
-12,400
| Closed | -$503K |
|
791
Nexa Resources
NEXA
$1.61B
| – | – |
-24,499
| Closed | -$199K |
|
|
792
ServiceNow
NOW
$120B
| – | – |
-164,880
| Closed | -$9.31M |
|
793
Insight Enterprises
NSIT
$3.85B
| – | – |
-5,634
| Closed | -$396K |
|
794
Nutrien
NTR
$33.9B
| – | – |
-5,000
| Closed | -$240K |
|
795
NVIDIA
NVDA
$4.6T
| – | – |
-180,000
| Closed | -$1.06M |
|
796
nVent Electric
NVT
$21.6B
| – | – |
-13,000
| Closed | -$333K |
|
797
NXP Semiconductors
NXPI
$60.8B
| – | – |
-2,000
| Closed | -$255K |
|
798
Origin Bancorp
OBK
$1.7B
| – | – |
-6,200
| Closed | -$235K |
|
799
ONE Gas
OGS
$5.01B
| – | – |
-3,054
| Closed | -$286K |
|
800
Onto Innovation
ONTO
$10.9B
| – | – |
-29,600
| Closed | -$1.08M |
|
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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.