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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 | |
|---|---|---|---|---|---|---|
826
Rockwell Automation
ROK
$51.1B
| – | – |
-2,714
| Closed | -$550K |
|
827
Roku
ROKU
$21.6B
| – | – |
-57,025
| Closed | -$7.64M |
|
828
Rapid7
RPD
$628M
| – | – |
-11,100
| Closed | -$622K |
|
829
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-9,707
| Closed | -$1.16M |
|
830
Riverview Bancorp
RVSB
$107M
| – | – |
-13,482
| Closed | -$111K |
|
831
Southern Copper
SCCO
$138B
| – | – |
-17,584
| Closed | -$692K |
|
|
SCHW
832
Charles Schwab
SCHW
$182B
| – | – |
-8,205
| Closed | -$390K |
|
833
Service Corp International
SCI
$11.8B
| – | – |
-18,065
| Closed | -$832K |
|
|
SCS
834
DELISTED
Steelcase
SCS
| – | – |
-57,633
| Closed | -$1.18M |
|
835
SolarEdge
SEDG
$2.37B
| – | – |
-3,549
| Closed | -$337K |
|
|
SEE
836
DELISTED
Sealed Air
SEE
| – | – |
-10,100
| Closed | -$402K |
|
|
SGMO
837
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-176,203
| Closed | -$1.48M |
|
838
Shake Shack
SHAK
$2.54B
| – | – |
-8,200
| Closed | -$488K |
|
839
J.M. Smucker
SJM
$13.5B
| – | – |
-3,400
| Closed | -$354K |
|
840
Snap-on
SNA
$21.5B
| – | – |
-1,217
| Closed | -$206K |
|
841
Snap
SNAP
$7.96B
| – | – |
-21,298
| Closed | -$348K |
|
842
SiriusPoint
SPNT
$3.03B
| – | – |
-11,193
| Closed | -$118K |
|
|
SRDX
843
DELISTED
Surmodics
SRDX
| – | – |
-13,400
| Closed | -$555K |
|
844
SS&C Technologies
SSNC
$18.9B
| – | – |
-16,448
| Closed | -$1.01M |
|
845
Sensata Technologies
ST
$6.69B
| – | – |
-14,064
| Closed | -$758K |
|
846
Suncor Energy
SU
$77.7B
| – | – |
-22,800
| Closed | -$748K |
|
847
SunCoke Energy
SXC
$794M
| – | – |
-22,800
| Closed | -$142K |
|
848
Stryker
SYK
$135B
| – | – |
-2,201
| Closed | -$462K |
|
849
Sysco
SYY
$40.8B
| – | – |
-2,648
| Closed | -$227K |
|
850
TE Connectivity
TEL
$60B
| – | – |
-6,530
| Closed | -$626K |
|
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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.