We are live on ! Find out more
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
RUN icon
126
Sunrun
RUN
$2.26B
$3.06M 0.24%
302,700
+157,529
+109% +$2.59M
TW icon
127
Tradeweb Markets
TW
$23B
$2.98M 0.24%
+71,000
New +$3.25M
NOMD icon
128
Nomad Foods
NOMD
$1.77B
$2.98M 0.24%
160,327
+28,667
+22% +$558K
LNW
129
DELISTED
Light & Wonder
LNW
$2.9M 0.23%
299,500
+242,824
+428% +$4.97M
RDFN
130
DELISTED
Redfin
RDFN
$2.9M 0.23%
188,000
+71,986
+62% +$1.68M
TTEK icon
131
Tetra Tech
TTEK
$8.77B
$2.88M 0.23%
204,015
– –
ZWS icon
132
Zurn Elkay Water Solutions
ZWS
$8.55B
$2.86M 0.23%
+262,199
New +$3.82M
NCLH icon
133
Norwegian Cruise Line
NCLH
$9.53B
$2.85M 0.23%
260,300
+88,553
+52% +$3.56M
SPB icon
134
Spectrum Brands
SPB
$2.03B
$2.77M 0.22%
76,200
-3
-0% -$162
INGN icon
135
Inogen
INGN
$174M
$2.76M 0.22%
+53,472
New +$2.57M
WKC icon
136
World Kinect Corp
WKC
$2.06B
$2.67M 0.21%
106,104
+42,055
+66% +$1.43M
SONO icon
137
Sonos
SONO
$2.09B
$2.65M 0.21%
312,101
+74,600
+31% +$921K
CDNA icon
138
CareDx
CDNA
$1.83B
$2.63M 0.21%
120,600
+39,197
+48% +$878K
AWR icon
139
American States Water
AWR
$3.44B
$2.62M 0.21%
32,000
-48
-0.1% -$4.12K
AIT icon
140
Applied Industrial Technologies
AIT
$12.4B
$2.61M 0.21%
57,100
-8,324
-13% -$492K
IRWD icon
141
Ironwood Pharmaceuticals
IRWD
$586M
$2.59M 0.21%
256,804
-35,196
-12% -$414K
NJR icon
142
New Jersey Resources
NJR
$6B
$2.54M 0.2%
74,613
+15,913
+27% +$621K
VSAT icon
143
Viasat
VSAT
$9.67B
$2.47M 0.2%
68,702
+19,200
+39% +$1.11M
BAND
144
Bandwidth Inc
BAND
$1.19B
$2.46M 0.2%
36,600
+3,100
+9% +$211K
TNK icon
145
Teekay Tankers
TNK
$2.71B
$2.43M 0.19%
109,300
+73,000
+201% +$1.34M
YELP icon
146
Yelp
YELP
$1.54B
$2.42M 0.19%
134,355
-9,587
-7% -$291K
IBP icon
147
Installed Building Products
IBP
$6.21B
$2.4M 0.19%
60,110
+37,910
+171% +$2.45M
AVAV icon
148
AeroVironment
AVAV
$7.19B
$2.4M 0.19%
39,300
+17,384
+79% +$1.09M
CZZ
149
DELISTED
Cosan Limited
CZZ
$2.28M 0.18%
+185,600
New +$3.55M
HTZ
150
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.27M 0.18%
367,800
-17,287
-4% -$234K
4 5
6
7 8

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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.