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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
(+16%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
898
New
262
Increased
152
Reduced
230
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$9.29M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$9.24M |
| 3 |
NetApp
NTAP
|
+$8.82M |
| 4 |
Bright Horizons
BFAM
|
+$8.68M |
| 5 |
Eli Lilly
LLY
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$31.8M |
| 2 |
Humana
HUM
|
+$24.8M |
| 3 |
EOG Resources
EOG
|
+$17.3M |
| 4 |
HF Sinclair
DINO
|
+$9.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ionis Pharmaceuticals
IONS
$9.4B
| $6.86M | 0.47% |
+116,300
| New | +$6.47M |
|
|
HDS
77
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.83M | 0.46% |
197,167
+46,367
| +31% | +$1.44M |
|
78
Bank of America
BAC
$441B
| $6.81M | 0.46% |
286,726
+2,467
| +0.9% | +$58.3K |
|
79
Labcorp
LH
$24.4B
| $6.78M | 0.46% |
+47,520
| New | +$6.57M |
|
80
ConocoPhillips
COP
$144B
| $6.74M | 0.46% |
160,419
-117,581
| -42% | -$4.76M |
|
81
SiteOne Landscape Supply
SITE
$4.5B
| $6.72M | 0.46% |
58,975
+2,824
| +5% | +$262K |
|
82
Blackstone
BX
$108B
| $6.69M | 0.45% |
+118,004
| New | +$6.21M |
|
83
Booz Allen Hamilton
BAH
$8.73B
| $6.68M | 0.45% |
85,844
-32,878
| -28% | -$2.49M |
|
84
SiriusXM
SIRI
$10.4B
| $6.67M | 0.45% |
113,700
-7,170
| -6% | -$402K |
|
|
BAND
85
Bandwidth Inc
BAND
$1.94B
| $6.55M | 0.45% |
51,602
+15,002
| +41% | +$1.51M |
|
86
Tandem Diabetes Care
TNDM
$1.17B
| $6.53M | 0.44% |
+66,009
| New | +$5.27M |
|
87
Icon
ICLR
$12.9B
| $6.52M | 0.44% |
38,729
+8,629
| +29% | +$1.36M |
|
88
Incyte
INCY
$23.9B
| $6.49M | 0.44% |
62,400
+42,355
| +211% | +$4.08M |
|
89
Teladoc Health
TDOC
$1.6B
| $6.47M | 0.44% |
+33,901
| New | +$5.94M |
|
|
SGI
90
Somnigroup International
SGI
$15.6B
| $6.45M | 0.44% |
358,468
-160,332
| -31% | -$2.3M |
|
91
American International
AIG
$42.3B
| $6.39M | 0.43% |
204,802
-71,712
| -26% | -$2.01M |
|
|
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.35M | 0.43% |
123,300
+116,200
| +1,637% | +$6.42M |
|
|
MNDT
93
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.21M | 0.42% |
+509,704
| New | +$5.91M |
|
94
Polaris
PII
$4.24B
| $6.16M | 0.42% |
66,500
-18,340
| -22% | -$1.4M |
|
|
XYZ
95
Block Inc
XYZ
$47.9B
| $6.15M | 0.42% |
58,600
-8,453
| -13% | -$647K |
|
96
Valero Energy
VLO
$90.3B
| $6.14M | 0.42% |
104,432
-41,968
| -29% | -$2.51M |
|
97
Dick's Sporting Goods
DKS
$18.5B
| $6.14M | 0.42% |
148,714
-79,791
| -35% | -$2.53M |
|
98
BlackLine
BL
$1.74B
| $6.13M | 0.42% |
73,931
+4,531
| +7% | +$303K |
|
99
CarGurus
CARG
$3.03B
| $6.12M | 0.42% |
241,406
-62,494
| -21% | -$1.46M |
|
100
Grocery Outlet
GO
$920M
| $6.07M | 0.41% |
+148,742
| New | +$5.32M |
|
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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.