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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
HALO icon
151
Halozyme
HALO
$9.89B
$2.26M 0.18%
125,603
+27,669
+28% +$525K
LEVI icon
152
Levi Strauss
LEVI
$9.52B
$2.23M 0.18%
+179,108
New +$3.17M
EYE icon
153
National Vision
EYE
$1.77B
$2.17M 0.17%
112,008
+486
+0.4% +$15.1K
MTH icon
154
Meritage Homes
MTH
$4.82B
$2.1M 0.17%
115,200
+3,700
+3% +$112K
PLMR icon
155
Palomar
PLMR
$3.79B
$2.09M 0.17%
36,000
+14,051
+64% +$734K
MIME
156
DELISTED
Mimecast Limited
MIME
$2.09M 0.17%
59,100
-19,431
-25% -$840K
MDP
157
DELISTED
Meredith Corporation
MDP
$2.03M 0.16%
166,470
+128,009
+333% +$3.4M
CSIQ icon
158
Canadian Solar
CSIQ
$939M
$2.01M 0.16%
+126,500
New +$2.56M
RLI icon
159
RLI Corp
RLI
$6B
$2M 0.16%
45,600
-8
-0% -$352
KTOS icon
160
Kratos Defense & Security Solutions
KTOS
$8.5B
$1.93M 0.15%
139,300
+10,390
+8% +$179K
TENB icon
161
Tenable Holdings
TENB
$3.52B
$1.92M 0.15%
87,600
+31,271
+56% +$774K
AEIS icon
162
Advanced Energy
AEIS
$10.3B
$1.91M 0.15%
39,300
+10,300
+36% +$654K
ZUO
163
DELISTED
Zuora, Inc.
ZUO
$1.86M 0.15%
231,588
+34,123
+17% +$449K
SYNA icon
164
Synaptics
SYNA
$4.14B
$1.83M 0.15%
31,700
-61,300
-66% -$4.16M
CWT icon
165
California Water Service
CWT
$3.09B
$1.82M 0.14%
36,087
+14,421
+67% +$748K
FSS icon
166
Federal Signal
FSS
$6.89B
$1.77M 0.14%
64,900
-30,921
-32% -$963K
FFIN icon
167
First Financial Bankshares
FFIN
$5.05B
$1.74M 0.14%
64,920
+29,976
+86% +$939K
UPWK icon
168
Upwork
UPWK
$1.18B
$1.74M 0.14%
269,912
+87,222
+48% +$749K
PBYI icon
169
Puma Biotechnology
PBYI
$401M
$1.72M 0.14%
204,238
+36,638
+22% +$356K
FORM icon
170
FormFactor
FORM
$6.65B
$1.7M 0.13%
84,600
+36,445
+76% +$870K
EPZM
171
DELISTED
Epizyme, Inc
EPZM
$1.7M 0.13%
109,452
+24,900
+29% +$535K
PRKS icon
172
United Parks & Resorts
PRKS
$2.21B
$1.7M 0.13%
153,800
-46,000
-23% -$1.26M
OSIS icon
173
OSI Systems
OSIS
$3.57B
$1.66M 0.13%
24,120
-980
-4% -$83.8K
TRUP icon
174
Trupanion
TRUP
$1.13B
$1.65M 0.13%
+63,552
New +$1.99M
MANT
175
DELISTED
Mantech International Corp
MANT
$1.65M 0.13%
22,700
+6,499
+40% +$507K
5 6
7
8 9

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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.