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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
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
TPTX
876
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-11,817
Closed -$528K
ZNGA
877
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-27,489
Closed -$188K
ECOL
878
DELISTED
US Ecology, Inc.
ECOL
– –
-15,700
Closed -$477K
ACBI
879
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-13,800
Closed -$164K
ADMS
880
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-78,300
Closed -$226K
FLXN
881
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-66,811
Closed -$526K
CLDR
882
DELISTED
Cloudera, Inc.
CLDR
– –
-77,573
Closed -$610K
NWHM
883
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-14,100
Closed -$19K
DSSI
884
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-71,810
Closed -$848K
GLOG
885
DELISTED
GASLOG LTD
GLOG
– –
-186,700
Closed -$676K
WDR
886
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-15,722
Closed -$179K
HMSY
887
DELISTED
HMS Holdings Corp.
HMSY
– –
-14,215
Closed -$359K
CZZ
888
DELISTED
Cosan Limited
CZZ
– –
-185,600
Closed -$2.28M
EV
889
DELISTED
Eaton Vance Corp.
EV
– –
-9,740
Closed -$314K
ARA
890
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-15,627
Closed -$103K
PE
891
DELISTED
PARSLEY ENERGY INC
PE
– –
-163,500
Closed -$937K
HTZ
892
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-367,800
Closed -$2.27M
ONDK
893
DELISTED
On Deck Capital, Inc.
ONDK
– –
-60,000
Closed -$92K
INWK
894
DELISTED
InnerWorkings, Inc.
INWK
– –
-19,900
Closed -$23K
DISH
895
DELISTED
DISH Network Corp.
DISH
– –
-28,755
Closed -$575K
IBTX
896
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-11,665
Closed -$276K
STL
897
DELISTED
Sterling Bancorp
STL
– –
-39,400
Closed -$412K
LJPC
898
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-110,300
Closed -$463K
32 33 34 35
36

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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.