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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
EVOP
901
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-8,900
Closed -$235K
SWIR
902
DELISTED
Sierra Wireless
SWIR
– –
-37,118
Closed -$354K
ZEN
903
DELISTED
ZENDESK INC
ZEN
– –
-5,100
Closed -$391K
ECOM
904
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-12,000
Closed -$108K
TWTR
905
DELISTED
Twitter, Inc.
TWTR
– –
-8,647
Closed -$277K
MTOR
906
DELISTED
MERITOR, Inc.
MTOR
– –
-113,802
Closed -$2.98M
CNR
907
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-13,307
Closed -$113K
MIC
908
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,121
Closed -$562K
EPAY
909
DELISTED
Bottomline Technologies Inc
EPAY
– –
-5,928
Closed -$318K
DRNA
910
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-9,688
Closed -$213K
DSPG
911
DELISTED
DSP Group Inc
DSPG
– –
-17,995
Closed -$283K
XLRN
912
DELISTED
Acceleron Pharma
XLRN
– –
-5,914
Closed -$314K
KDMN
913
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-16,897
Closed -$77K
MXIM
914
DELISTED
Maxim Integrated Products
MXIM
– –
-4,200
Closed -$258K
USCR
915
DELISTED
U S Concrete, Inc.
USCR
– –
-6,363
Closed -$265K
NAV
916
DELISTED
Navistar International
NAV
– –
-43,277
Closed -$1.25M
VAR
917
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,428
Closed -$203K
HUD
918
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-29,743
Closed -$456K
IMMU
919
DELISTED
Immunomedics Inc
IMMU
– –
-263,490
Closed -$5.58M
FSCT
920
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-7,943
Closed -$261K
LM
921
DELISTED
Legg Mason, Inc.
LM
– –
-14,200
Closed -$510K
PTLA
922
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-118,531
Closed -$2.83M
MINI
923
DELISTED
Mobile Mini Inc
MINI
– –
-5,657
Closed -$214K
PGNX
924
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-35,800
Closed -$182K
STML
925
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-13,471
Closed -$143K
34 35 36
37
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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.