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PP

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
Cap. Flow
-$137M
Cap. Flow %
-9.32%
Top 10 Hldgs %
9.07%
Holding
898
New
262
Increased
152
Reduced
230
Closed
245

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$9.29M
2
ZEN
ZENDESK INC
ZEN
+$9.24M
3
NTAP icon
NetApp
NTAP
+$8.82M
4
BFAM icon
Bright Horizons
BFAM
+$8.68M
5
LLY icon
Eli Lilly
LLY
+$8.53M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$31.8M
2
HUM icon
Humana
HUM
+$24.8M
3
EOG icon
EOG Resources
EOG
+$17.3M
4
DINO icon
HF Sinclair
DINO
+$9.96M
5
REGN icon
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
TK icon
826
Teekay
TK
$974M
– –
-74,768
Closed -$236K
TNK icon
827
Teekay Tankers
TNK
$2.63B
– –
-109,300
Closed -$2.43M
TW icon
828
Tradeweb Markets
TW
$21.7B
– –
-71,000
Closed -$2.98M
TXRH icon
829
Texas Roadhouse
TXRH
$13.2B
– –
-12,240
Closed -$506K
UBSI icon
830
United Bankshares
UBSI
$6.57B
– –
-13,174
Closed -$304K
UGI icon
831
UGI
UGI
$7.91B
– –
-20,280
Closed -$541K
VIAV icon
832
Viavi Solutions
VIAV
$9.41B
– –
-20,211
Closed -$227K
VMI icon
833
Valmont Industries
VMI
$9.61B
– –
-4,065
Closed -$431K
VVV icon
834
Valvoline
VVV
$5.05B
– –
-68,912
Closed -$902K
VYNE icon
835
VYNE Therapeutics
VYNE
$19.1M
– –
-4
Closed -$40K
WAB icon
836
Wabtec
WAB
$50.8B
– –
-15,700
Closed -$756K
WAL icon
837
Western Alliance Bancorporation
WAL
$9.04B
– –
-12,402
Closed -$380K
WAT icon
838
Waters Corp
WAT
$36.4B
– –
-42,944
Closed -$7.82M
WCC
839
WESCO International
WCC
$16.5B
– –
-14,300
Closed -$327K
WEX icon
840
WEX
WEX
$6.07B
– –
-5,309
Closed -$555K
WKC icon
841
World Kinect Corp
WKC
$2.04B
– –
-106,104
Closed -$2.67M
WLDN icon
842
Willdan Group
WLDN
$1.09B
– –
-10,680
Closed -$228K
WOR icon
843
Worthington Enterprises
WOR
$2.79B
– –
-56,009
Closed -$906K
WRLD icon
844
World Acceptance Corp
WRLD
$909M
– –
-15,233
Closed -$832K
WTRG icon
845
Essential Utilities
WTRG
$11.2B
– –
-31,900
Closed -$1.3M
WWD icon
846
Woodward
WWD
$25B
– –
-3,392
Closed -$202K
YORW icon
847
York Water
YORW
$502M
– –
-5,700
Closed -$248K
NPKI
848
NPK International
NPKI
$1.19B
– –
-125,600
Closed -$113K
AAMI
849
Acadian Asset Management
AAMI
$2.95B
– –
-77,315
Closed -$494K
BECN
850
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,106
Closed -$167K
32 33
34
35 36

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TCBWMS
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WAS
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AAM
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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.