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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 | |
|---|---|---|---|---|---|---|
801
SEI Investments
SEIC
$12.2B
| – | – |
-15,805
| Closed | -$732K |
|
|
SF
802
Stifel
SF
$12.5B
| – | – |
-24,525
| Closed | -$450K |
|
803
Shenandoah Telecom
SHEN
$637M
| – | – |
-4,457
| Closed | -$220K |
|
804
Selective Insurance
SIGI
$5.53B
| – | – |
-9,014
| Closed | -$448K |
|
805
Champion Homes
SKY
$4.52B
| – | – |
-11,088
| Closed | -$174K |
|
806
SM Energy
SM
$7.26B
| – | – |
-567,800
| Closed | -$693K |
|
807
Semtech
SMTC
$11.3B
| – | – |
-15,200
| Closed | -$570K |
|
808
Schneider National
SNDR
$6.44B
| – | – |
-20,706
| Closed | -$400K |
|
809
Syndax Pharmaceuticals
SNDX
$1.82B
| – | – |
-12,200
| Closed | -$134K |
|
810
Sonoco
SON
$5.8B
| – | – |
-9,973
| Closed | -$462K |
|
|
SPNS
811
DELISTED
Sapiens International
SPNS
| – | – |
-10,905
| Closed | -$207K |
|
812
Spok Holdings
SPOK
$226M
| – | – |
-10,967
| Closed | -$117K |
|
813
Spotify
SPOT
$102B
| – | – |
-62,100
| Closed | -$7.54M |
|
814
SPS Commerce
SPSC
$2.41B
| – | – |
-7,661
| Closed | -$356K |
|
815
Stratasys
SSYS
$700M
| – | – |
-96,754
| Closed | -$1.54M |
|
|
STEL
816
DELISTED
Stellar Bancorp
STEL
| – | – |
-11,707
| Closed | -$208K |
|
817
Steel Dynamics
STLD
$36.1B
| – | – |
-14,578
| Closed | -$329K |
|
818
Stantec
STN
$8.05B
| – | – |
-9,400
| Closed | -$240K |
|
819
Supernus Pharmaceuticals
SUPN
$2.73B
| – | – |
-28,550
| Closed | -$514K |
|
820
Sensient Technologies
SXT
$5.32B
| – | – |
-12,168
| Closed | -$529K |
|
821
Synaptics
SYNA
$4.55B
| – | – |
-31,700
| Closed | -$1.83M |
|
822
TransAlta
TAC
$4.25B
| – | – |
-15,744
| Closed | -$82K |
|
823
TransDigm Group
TDG
$71.9B
| – | – |
-1,200
| Closed | -$384K |
|
824
Bio-Techne
TECH
$11.2B
| – | – |
-166,400
| Closed | -$7.89M |
|
825
Hanover Insurance
THG
$7.68B
| – | – |
-2,809
| Closed | -$254K |
|
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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.