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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
XPO icon
876
XPO
XPO
$23.4B
– –
-15,134
Closed -$417K
YUM icon
877
Yum! Brands
YUM
$41.9B
– –
-7,100
Closed -$715K
YUMC icon
878
Yum China
YUMC
$15.7B
– –
-12,847
Closed -$617K
ZBRA icon
879
Zebra Technologies
ZBRA
$13.5B
– –
-3,001
Closed -$767K
TBRG
880
DELISTED
TruBridge
TBRG
– –
-15,716
Closed -$415K
CMBT
881
CMB.TECH NV
CMBT
$4.52B
– –
-19,819
Closed -$249K
TXNM
882
TXNM Energy Inc
TXNM
$6.39B
– –
-4,908
Closed -$249K
INVX
883
Innovex International
INVX
$1.8B
– –
-46,800
Closed -$2.19M
JBTM
884
JBT Marel
JBTM
$7.35B
– –
-27,027
Closed -$3.04M
ITCI
885
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,229
Closed -$214K
FBMS
886
DELISTED
The First Bancshares, Inc.
FBMS
– –
-6,500
Closed -$231K
ALTR
887
DELISTED
Altair Engineering Inc
ALTR
– –
-6,151
Closed -$221K
SMAR
888
DELISTED
Smartsheet Inc.
SMAR
– –
-227,205
Closed -$10.2M
AGR
889
DELISTED
Avangrid, Inc.
AGR
– –
-8,300
Closed -$425K
EGRX
890
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-36,701
Closed -$2.21M
SIX
891
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-175,066
Closed -$7.9M
MODN
892
DELISTED
MODEL N, INC.
MODN
– –
-17,860
Closed -$626K
PXD
893
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,400
Closed -$1.42M
CBAY
894
DELISTED
Cymabay Therapeutics
CBAY
– –
-14,200
Closed -$28K
AYX
895
DELISTED
Alteryx Inc
AYX
– –
-6,500
Closed -$650K
BKCC
896
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-34,835
Closed -$173K
SFE
897
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-12,100
Closed -$133K
AAIC
898
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-49,497
Closed -$276K
SGEN
899
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,010
Closed -$344K
PDCE
900
DELISTED
PDC Energy, Inc.
PDCE
– –
-33,910
Closed -$887K
34 35
36
37 38

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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.