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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
+11.37%
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
$1.39B
AUM Growth
-$88.1M
Cap. Flow
-$185M
Cap. Flow %
-13.29%
Top 10 Hldgs %
7.22%
Holding
952
New
279
Increased
154
Reduced
316
Closed
194

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$20M
2
BG icon
Bunge Global
BG
+$5.29M
3
ALB icon
Albemarle
ALB
+$5.06M
4
AZTA icon
Azenta
AZTA
+$5.02M
5
DD icon
DuPont de Nemours
DD
+$4.83M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$7.26M
2
DKS icon
Dick's Sporting Goods
DKS
+$6.7M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$6.33M
4
FRC
First Republic Bank
FRC
+$5.93M
5
GH icon
Guardant Health
GH
+$5.74M

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Technology 18.61%
3 Consumer Discretionary 16.95%
4 Industrials 12.83%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
76
Red Rock Resorts
RRR
$3.83B
$4.6M 0.33%
141,238
-40,162
-22% -$1.16M
ALB icon
77
Albemarle
ALB
$13.4B
$4.6M 0.33%
+31,500
New +$5.06M
YELP icon
78
Yelp
YELP
$1.5B
$4.6M 0.33%
117,906
-16,328
-12% -$594K
F icon
79
Ford
F
$58.9B
$4.59M 0.33%
375,100
-224,700
-37% -$2.57M
ALRM icon
80
Alarm.com
ALRM
$2.72B
$4.58M 0.33%
53,067
+11,750
+28% +$1.11M
NEE icon
81
NextEra Energy
NEE
$189B
$4.58M 0.33%
60,502
-9,910
-14% -$773K
GILD icon
82
Gilead Sciences
GILD
$167B
$4.54M 0.33%
70,300
-4,483
-6% -$289K
CTVA icon
83
Corteva
CTVA
$59.7B
$4.54M 0.33%
+97,315
New +$4.31M
TREX icon
84
Trex
TREX
$4.67B
$4.52M 0.32%
49,400
-27,500
-36% -$2.59M
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$16.3B
$4.5M 0.32%
27,402
-2,179
-7% -$359K
CMD
86
DELISTED
Cantel Medical Corporation
CMD
$4.5M 0.32%
56,406
-4,377
-7% -$342K
INCY icon
87
Incyte
INCY
$24.8B
$4.5M 0.32%
55,400
-11,922
-18% -$1.02M
CGNX icon
88
Cognex
CGNX
$9.75B
$4.5M 0.32%
54,200
-14,700
-21% -$1.22M
VLO icon
89
Valero Energy
VLO
$90.3B
$4.48M 0.32%
62,518
-34,574
-36% -$2.35M
BPMC
90
DELISTED
Blueprint Medicines
BPMC
$4.47M 0.32%
46,000
-8,918
-16% -$890K
BAC icon
91
Bank of America
BAC
$438B
$4.47M 0.32%
115,441
-64,759
-36% -$2.23M
ZS icon
92
Zscaler
ZS
$23.3B
$4.45M 0.32%
25,948
-6,452
-20% -$1.28M
MA icon
93
Mastercard
MA
$494B
$4.45M 0.32%
12,500
-7,219
-37% -$2.52M
ZTS icon
94
Zoetis
ZTS
$33.1B
$4.45M 0.32%
28,231
-4,531
-14% -$718K
PD icon
95
PagerDuty
PD
$767M
$4.44M 0.32%
110,467
-38,793
-26% -$1.77M
HWM icon
96
Howmet Aerospace
HWM
$114B
$4.44M 0.32%
138,103
-32,797
-19% -$944K
AXON
97
Axon Enterprise
AXON
$42.1B
$4.43M 0.32%
31,100
-27,979
-47% -$4.36M
TREE icon
98
LendingTree
TREE
$574M
$4.41M 0.32%
20,716
-3,706
-15% -$1.05M
PODD icon
99
Insulet
PODD
$11.9B
$4.39M 0.32%
16,832
-9,997
-37% -$2.68M
MNDT
100
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.39M 0.32%
224,242
-16,381
-7% -$342K
2 3
4
5 6

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PDT Partners's Q1 2021 Portfolio in Review

As of Q1 2021, PDT Partners held 952 positions worth $1.39B, down 6% from $1.48B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

PDT Partners withdrew a net $185M in Q1 2021, closing 194 positions and reducing 316 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in CNH Industrial worth $21.4M.

  • PDT Partners's largest Q1 2021 buy was CNH Industrial: 1,592,280 shares worth $21.4M.
  • PDT Partners added most to Estee Lauder in Q1 2021, an estimated $4.21M increase.
  • PDT Partners's biggest Q1 2021 reduction was Lyft, cutting an estimated $7.26M.
  • PDT Partners fully exited Dick's Sporting Goods in Q1 2021, selling an estimated $6.7M.
  • PDT Partners's ten largest holdings make up 7.2% of its $1.39B portfolio in Q1 2021.
  • PDT Partners opened 279 new positions and closed 194 in Q1 2021.
  • PDT Partners's portfolio value fell 6% quarter-over-quarter to $1.39B.

Based on PDT Partners's 13F filing for Q1 2021, filed 17 May 2021.