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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
MRCY icon
101
Mercury Systems
MRCY
$5.41B
$4.13M 0.33%
57,851
+17,651
+44% +$1.34M
ICLR icon
102
Icon
ICLR
$13.7B
$4.09M 0.32%
30,100
+24,807
+469% +$3.97M
PII icon
103
Polaris
PII
$3.83B
$4.08M 0.32%
84,840
+8,827
+12% +$724K
SAM icon
104
Boston Beer
SAM
$1.95B
$3.97M 0.31%
10,801
-5,999
-36% -$2.22M
VC icon
105
Visteon
VC
$2.85B
$3.95M 0.31%
+82,303
New +$5.97M
TPH
106
DELISTED
Tri Pointe Homes
TPH
$3.95M 0.31%
449,901
+126,082
+39% +$1.84M
BRKR icon
107
Bruker
BRKR
$9.4B
$3.84M 0.3%
107,100
+10,200
+11% +$473K
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$3.78M 0.3%
1,150,000
+474,300
+70% +$4.37M
VG
109
DELISTED
Vonage Holdings Corporation
VG
$3.78M 0.3%
522,392
+22,193
+4% +$181K
BB icon
110
BlackBerry
BB
$4.58B
$3.74M 0.3%
+906,313
New +$4.93M
BL icon
111
BlackLine
BL
$1.9B
$3.65M 0.29%
69,400
+3,598
+5% +$210K
SINA
112
DELISTED
Sina Corp
SINA
$3.53M 0.28%
110,913
+93,084
+522% +$3.43M
CACC icon
113
Credit Acceptance
CACC
$5.82B
$3.53M 0.28%
13,806
-614
-4% -$248K
XYZ
114
Block Inc
XYZ
$48.9B
$3.51M 0.28%
67,053
-73,047
-52% -$5M
PCRX icon
115
Pacira BioSciences
PCRX
$1.04B
$3.5M 0.28%
104,500
+34,800
+50% +$1.45M
SFL icon
116
SFL Corp
SFL
$1.61B
$3.48M 0.28%
367,300
+178,366
+94% +$2.21M
TREE icon
117
LendingTree
TREE
$551M
$3.34M 0.26%
18,204
-496
-3% -$140K
AGIO icon
118
Agios Pharmaceuticals
AGIO
$2.08B
$3.28M 0.26%
92,434
-2,898
-3% -$134K
ESPR
119
DELISTED
Esperion Therapeutics
ESPR
$3.27M 0.26%
103,567
+34,167
+49% +$1.8M
NTRA icon
120
Natera
NTRA
$36.4B
$3.19M 0.25%
106,722
+19,425
+22% +$649K
MEDP icon
121
Medpace
MEDP
$16.3B
$3.19M 0.25%
+43,400
New +$3.77M
IRTC icon
122
iRhythm Holdings
IRTC
$4.02B
$3.17M 0.25%
39,005
-6,270
-14% -$520K
NEU icon
123
NewMarket
NEU
$7.24B
$3.14M 0.25%
8,200
+286
+4% +$121K
BOOT icon
124
Boot Barn
BOOT
$4.58B
$3.09M 0.24%
238,658
+159,550
+202% +$5.09M
BLDR icon
125
Builders FirstSource
BLDR
$7.29B
$3.06M 0.24%
250,543
+138,340
+123% +$3.13M
3 4
5
6 7

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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.