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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
-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
DHI icon
76
D.R. Horton
DHI
$41.9B
$5.95M 0.47%
174,918
+2,000
+1% +$104K
NKTR icon
77
Nektar Therapeutics
NKTR
$2.31B
$5.76M 0.46%
21,519
-5,299
-20% -$1.64M
AXTA icon
78
Axalta
AXTA
$7.51B
$5.76M 0.46%
333,277
+17,977
+6% +$460K
CARG icon
79
CarGurus
CARG
$3.35B
$5.76M 0.46%
303,900
+156,975
+107% +$4.49M
PAGS icon
80
PagSeguro Digital
PAGS
$2.7B
$5.71M 0.45%
295,169
+69
+0% +$2.1K
TECK icon
81
Teck Resources
TECK
$28.3B
$5.69M 0.45%
752,500
+376,691
+100% +$4.51M
SGI
82
Somnigroup International
SGI
$14.3B
$5.67M 0.45%
518,800
+256,000
+97% +$4.86M
KMX icon
83
CarMax
KMX
$8.6B
$5.64M 0.45%
104,831
-2,869
-3% -$243K
RGEN icon
84
Repligen
RGEN
$7.07B
$5.59M 0.44%
57,932
-11,384
-16% -$1.1M
BPMC
85
DELISTED
Blueprint Medicines
BPMC
$5.59M 0.44%
95,627
+34,627
+57% +$2.23M
AMBA icon
86
Ambarella
AMBA
$2.96B
$5.08M 0.4%
104,600
+44,057
+73% +$2.53M
WING icon
87
Wingstop
WING
$3.96B
$5M 0.4%
62,800
+16,699
+36% +$1.43M
TOL icon
88
Toll Brothers
TOL
$14.2B
$4.94M 0.39%
256,400
+52,500
+26% +$1.99M
ALKS icon
89
Alkermes
ALKS
$8.21B
$4.93M 0.39%
341,900
+108,881
+47% +$1.94M
SLAB icon
90
Silicon Laboratories
SLAB
$7.17B
$4.93M 0.39%
57,701
+15,388
+36% +$1.53M
DKS icon
91
Dick's Sporting Goods
DKS
$18.7B
$4.86M 0.38%
+228,505
New +$8.77M
BLUE
92
DELISTED
bluebird bio
BLUE
$4.78M 0.38%
8,021
– –
GM icon
93
General Motors
GM
$82B
$4.74M 0.37%
227,851
-26,449
-10% -$808K
BWXT icon
94
BWX Technologies
BWXT
$14.8B
$4.71M 0.37%
96,700
+42,787
+79% +$2.54M
DBX icon
95
Dropbox
DBX
$7.72B
$4.59M 0.36%
253,400
-279,612
-52% -$5.09M
SPWR
96
DELISTED
SunPower Corporation Common Stock
SPWR
$4.29M 0.34%
1,293,592
+1,228,374
+1,883% +$6.46M
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
$4.29M 0.34%
150,800
+68,286
+83% +$2.55M
BOX icon
98
Box
BOX
$4.47B
$4.25M 0.34%
302,733
+189,464
+167% +$2.82M
CSOD
99
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.19M 0.33%
131,900
+2,181
+2% +$106K
SITE icon
100
SiteOne Landscape Supply
SITE
$4.04B
$4.13M 0.33%
56,151
+23,432
+72% +$2.14M
2 3
4
5 6

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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.