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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 | |
|---|---|---|---|---|---|---|
126
Bausch Health
BHC
$1.67B
| $4.61M | 0.31% |
251,919
-132,132
| -34% | -$2.33M |
|
127
Bruker
BRKR
$9.14B
| $4.54M | 0.31% |
111,612
+4,512
| +4% | +$178K |
|
|
SAGE
128
DELISTED
Sage Therapeutics
SAGE
| $4.52M | 0.31% |
+108,675
| New | +$3.94M |
|
129
Teck Resources
TECK
$29.3B
| $4.36M | 0.3% |
418,416
-334,084
| -44% | -$3.07M |
|
130
Nektar Therapeutics
NKTR
$2.41B
| $4.31M | 0.29% |
12,405
-9,114
| -42% | -$2.84M |
|
|
SPWR
131
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.3M | 0.29% |
857,927
-435,665
| -34% | -$1.99M |
|
|
TPH
132
DELISTED
Tri Pointe Homes
TPH
| $4.29M | 0.29% |
292,292
-157,609
| -35% | -$1.93M |
|
133
Ambarella
AMBA
$2.99B
| $4.26M | 0.29% |
93,096
-11,504
| -11% | -$593K |
|
134
Alkermes
ALKS
$8.79B
| $4.19M | 0.28% |
215,731
-126,169
| -37% | -$2.05M |
|
135
PagerDuty
PD
$753M
| $4.12M | 0.28% |
144,062
+117,944
| +452% | +$2.84M |
|
136
Agios Pharmaceuticals
AGIO
$2.2B
| $4.12M | 0.28% |
77,000
-15,434
| -17% | -$715K |
|
137
Sunrun
RUN
$2.38B
| $4.12M | 0.28% |
208,675
-94,025
| -31% | -$1.44M |
|
138
Hain Celestial
HAIN
$46M
| $4.05M | 0.28% |
+128,514
| New | +$3.72M |
|
139
LiveRamp
RAMP
$2.3B
| $3.98M | 0.27% |
+93,625
| New | +$3.69M |
|
140
Yelp
YELP
$1.45B
| $3.96M | 0.27% |
171,200
+36,845
| +27% | +$803K |
|
|
GLUU
141
DELISTED
Glu Mobile Inc.
GLUU
| $3.87M | 0.26% |
+417,414
| New | +$3.55M |
|
|
CSOD
142
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.85M | 0.26% |
99,804
-32,096
| -24% | -$1.13M |
|
143
Advanced Drainage Systems
WMS
$11B
| $3.83M | 0.26% |
77,628
+23,128
| +42% | +$950K |
|
|
COHR
144
DELISTED
Coherent Inc
COHR
| $3.83M | 0.26% |
+29,200
| New | +$3.82M |
|
145
Visteon
VC
$2.82B
| $3.73M | 0.25% |
54,400
-27,903
| -34% | -$1.75M |
|
146
Tetra Tech
TTEK
$8.28B
| $3.72M | 0.25% |
235,160
+31,145
| +15% | +$473K |
|
147
Upwork
UPWK
$1.14B
| $3.66M | 0.25% |
253,631
-16,281
| -6% | -$171K |
|
148
Pacira BioSciences
PCRX
$1.04B
| $3.66M | 0.25% |
69,713
-34,787
| -33% | -$1.45M |
|
149
StoneCo
STNE
$2.65B
| $3.58M | 0.24% |
+92,464
| New | +$2.7M |
|
150
Viasat
VSAT
$10.2B
| $3.5M | 0.24% |
91,310
+22,608
| +33% | +$919K |
|
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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.