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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
Cap. Flow
+$131M
Cap. Flow %
10.35%
Top 10 Hldgs %
14.56%
Holding
929
New
226
Increased
255
Reduced
141
Closed
293

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$27.2M
2
EOG icon
EOG Resources
EOG
+$17.7M
3
LYFT icon
Lyft
LYFT
+$10.9M
4
GE icon
GE Aerospace
GE
+$10.5M
5
AAPL icon
Apple
AAPL
+$10.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.8M
2
SMAR
Smartsheet Inc.
SMAR
+$10.2M
3
NOW icon
ServiceNow
NOW
+$9.31M
4
HLT icon
Hilton Worldwide
HLT
+$9.17M
5
PCTY icon
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
ORCL icon
801
Oracle
ORCL
$339B
– –
-8,617
Closed -$457K
ORLY icon
802
O'Reilly Automotive
ORLY
$75.1B
– –
-19,575
Closed -$572K
PARA
803
DELISTED
Paramount Global Class B
PARA
– –
-13,643
Closed -$573K
PCAR icon
804
PACCAR
PCAR
$70.5B
– –
-13,380
Closed -$706K
PEGA icon
805
Pegasystems
PEGA
$5.09B
– –
-9,200
Closed -$366K
PENN icon
806
PENN Entertainment
PENN
$2.84B
– –
-13,825
Closed -$353K
PKG icon
807
Packaging Corp of America
PKG
$22.2B
– –
-5,829
Closed -$653K
PLOW icon
808
Douglas Dynamics
PLOW
$992M
– –
-8,500
Closed -$468K
PLXS icon
809
Plexus
PLXS
$6.43B
– –
-3,112
Closed -$239K
PNFP icon
810
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,908
Closed -$250K
PNNT
811
Pennant Park Investment Corp
PNNT
$220M
– –
-43,913
Closed -$287K
PNW icon
812
Pinnacle West Capital
PNW
$12.4B
– –
-4,800
Closed -$432K
POR icon
813
Portland General Electric
POR
$5.82B
– –
-5,153
Closed -$287K
POST icon
814
Post Holdings
POST
$4.42B
– –
-3,096
Closed -$221K
PRGS icon
815
Progress Software
PRGS
$1.75B
– –
-38,036
Closed -$1.58M
PSX icon
816
Phillips 66
PSX
$82.9B
– –
-77,800
Closed -$8.67M
PTC icon
817
PTC
PTC
$15.3B
– –
-9,824
Closed -$736K
PYPL icon
818
PayPal
PYPL
$49.9B
– –
-3,339
Closed -$361K
QSR icon
819
Restaurant Brands International
QSR
$26.2B
– –
-6,100
Closed -$389K
RAMP icon
820
LiveRamp
RAMP
$2.29B
– –
-77,922
Closed -$3.75M
RBA icon
821
RB Global
RBA
$21.5B
– –
-7,259
Closed -$312K
REZI icon
822
Resideo Technologies
REZI
$5.4B
– –
-11,435
Closed -$136K
RHI icon
823
Robert Half
RHI
$4.11B
– –
-14,809
Closed -$935K
RMBS icon
824
Rambus
RMBS
$8.98B
– –
-66,390
Closed -$915K
RNR icon
825
RenaissanceRe
RNR
$13.8B
– –
-1,705
Closed -$334K
31 32
33
34 35

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BCM
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TCBWMS
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RSCM
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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.