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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 | |
|---|---|---|---|---|---|---|
776
Pembina Pipeline
PBA
$29B
| – | – |
-27,600
| Closed | -$519K |
|
777
PBF Energy
PBF
$7.43B
| – | – |
-103,244
| Closed | -$731K |
|
778
Paylocity
PCTY
$6.97B
| – | – |
-6,847
| Closed | -$605K |
|
779
Perion Network
PERI
$371M
| – | – |
-39,135
| Closed | -$191K |
|
780
Performance Food Group
PFGC
$18B
| – | – |
-26,100
| Closed | -$645K |
|
781
Provident Financial Services
PFS
$3.11B
| – | – |
-14,790
| Closed | -$190K |
|
782
PennyMac Financial
PFSI
$4.39B
| – | – |
-21,030
| Closed | -$465K |
|
783
Progyny
PGNY
$2.47B
| – | – |
-20,367
| Closed | -$432K |
|
784
Parker-Hannifin
PH
$124B
| – | – |
-46,408
| Closed | -$6.02M |
|
785
Dave & Buster's
PLAY
$363M
| – | – |
-24,600
| Closed | -$322K |
|
786
Palomar
PLMR
$3.73B
| – | – |
-36,000
| Closed | -$2.09M |
|
787
Power Integrations
POWI
$3.53B
| – | – |
-11,000
| Closed | -$486K |
|
|
PPL
788
PPL Corp
PPL
$27.1B
| – | – |
-13,306
| Closed | -$328K |
|
|
PRO
789
DELISTED
PROS Holdings
PRO
| – | – |
-6,900
| Closed | -$214K |
|
790
Protagonist Therapeutics
PTGX
$8.72B
| – | – |
-31,421
| Closed | -$222K |
|
791
Qiagen
QGEN
$8.47B
| – | – |
-27,739
| Closed | -$1.22M |
|
792
QuinStreet
QNST
$893M
| – | – |
-14,500
| Closed | -$117K |
|
793
Arcus Biosciences
RCUS
$3.5B
| – | – |
-17,033
| Closed | -$236K |
|
|
RDUS
794
DELISTED
Radius Recycling
RDUS
| – | – |
-31,037
| Closed | -$405K |
|
795
Ross Stores
ROST
$78.1B
| – | – |
-9,900
| Closed | -$861K |
|
796
Rush Enterprises Class A
RUSHA
$5.98B
| – | – |
-53,550
| Closed | -$760K |
|
797
Sonic Automotive
SAH
$3.25B
| – | – |
-63,300
| Closed | -$841K |
|
798
Saic
SAIC
$5.01B
| – | – |
-3,301
| Closed | -$246K |
|
799
Boston Beer
SAM
$1.91B
| – | – |
-10,801
| Closed | -$3.97M |
|
800
Star Bulk Carriers
SBLK
$3.02B
| – | – |
-80,400
| Closed | -$453K |
|
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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.