We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
851
TG Therapeutics
TGTX
$8.19B
| – | – |
-28,596
| Closed | -$317K |
|
852
Timken Company
TKR
$9.19B
| – | – |
-6,535
| Closed | -$368K |
|
853
T-Mobile US
TMUS
$195B
| – | – |
-6,200
| Closed | -$486K |
|
854
Tennant Co
TNC
$1.44B
| – | – |
-10,109
| Closed | -$788K |
|
855
TripAdvisor
TRIP
$1.7B
| – | – |
-32,099
| Closed | -$975K |
|
856
Trimble
TRMB
$13.6B
| – | – |
-11,622
| Closed | -$485K |
|
857
TC Energy
TRP
$70.1B
| – | – |
-15,400
| Closed | -$821K |
|
858
Travelers Companies
TRV
$81.1B
| – | – |
-1,800
| Closed | -$247K |
|
859
Tractor Supply
TSCO
$16.3B
| – | – |
-59,500
| Closed | -$1.11M |
|
860
Telus
TU
$17.4B
| – | – |
-117,006
| Closed | -$2.27M |
|
861
Textron
TXT
$14.7B
| – | – |
-15,410
| Closed | -$687K |
|
862
Tyler Technologies
TYL
$13.7B
| – | – |
-23,905
| Closed | -$7.17M |
|
863
Universal Logistics Holdings
ULH
$388M
| – | – |
-10,475
| Closed | -$199K |
|
864
UMB Financial
UMBF
$11.3B
| – | – |
-3,570
| Closed | -$245K |
|
865
Upbound Group
UPBD
$1.22B
| – | – |
-120,700
| Closed | -$3.48M |
|
866
United Therapeutics
UTHR
$26.1B
| – | – |
-3,008
| Closed | -$265K |
|
867
Veracyte
VCYT
$4.45B
| – | – |
-10,400
| Closed | -$290K |
|
868
Veeva Systems
VEEV
$33.8B
| – | – |
-60,400
| Closed | -$8.5M |
|
869
VF Corp
VFC
$5.92B
| – | – |
-2,700
| Closed | -$269K |
|
870
Viking Therapeutics
VKTX
$3.88B
| – | – |
-32,329
| Closed | -$259K |
|
871
Vulcan Materials
VMC
$36.8B
| – | – |
-1,819
| Closed | -$262K |
|
872
Voyager Therapeutics
VYGR
$181M
| – | – |
-10,078
| Closed | -$141K |
|
873
WD-40
WDFC
$2.98B
| – | – |
-1,600
| Closed | -$311K |
|
874
Willis Towers Watson
WTW
$29.8B
| – | – |
-7,000
| Closed | -$1.41M |
|
|
WW
875
DELISTED
WW International
WW
| – | – |
-5,438
| Closed | -$208K |
|
Similar funds
ISS
GAM
BCM
FACM
TCBWMS
SGI
AAM
RSCM
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.