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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
+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
Cap. Flow
-$137M
Cap. Flow %
-9.32%
Top 10 Hldgs %
9.07%
Holding
898
New
262
Increased
152
Reduced
230
Closed
245

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$9.29M
2
ZEN
ZENDESK INC
ZEN
+$9.24M
3
NTAP icon
NetApp
NTAP
+$8.82M
4
BFAM icon
Bright Horizons
BFAM
+$8.68M
5
LLY icon
Eli Lilly
LLY
+$8.53M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$31.8M
2
HUM icon
Humana
HUM
+$24.8M
3
EOG icon
EOG Resources
EOG
+$17.3M
4
DINO icon
HF Sinclair
DINO
+$9.96M
5
REGN icon
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
SINA
151
DELISTED
Sina Corp
SINA
$3.5M 0.24%
97,404
-13,509
-12% -$454K
ROP icon
152
Roper Technologies
ROP
$37.5B
$3.46M 0.24%
8,920
-19,680
-69% -$7.05M
SPB icon
153
Spectrum Brands
SPB
$2.04B
$3.44M 0.23%
75,058
-1,142
-1% -$48.5K
NOMD icon
154
Nomad Foods
NOMD
$1.67B
$3.44M 0.23%
160,369
+42
+0% +$876
MEDP icon
155
Medpace
MEDP
$16.5B
$3.34M 0.23%
35,940
-7,460
-17% -$635K
LEVI icon
156
Levi Strauss
LEVI
$9.71B
$3.31M 0.22%
246,700
+67,592
+38% +$887K
ZWS icon
157
Zurn Elkay Water Solutions
ZWS
$8.06B
$3.3M 0.22%
234,904
-27,295
-10% -$358K
MDP
158
DELISTED
Meredith Corporation
MDP
$3.24M 0.22%
222,500
+56,030
+34% +$816K
CDNA icon
159
CareDx
CDNA
$1.89B
$3.13M 0.21%
88,329
-32,271
-27% -$918K
SONO icon
160
Sonos
SONO
$1.85B
$3.12M 0.21%
213,424
-98,677
-32% -$1.05M
RLI icon
161
RLI Corp
RLI
$5.87B
$3.1M 0.21%
75,400
+29,800
+65% +$1.18M
BLDR icon
162
Builders FirstSource
BLDR
$7.81B
$3.07M 0.21%
148,492
-102,051
-41% -$1.84M
AWR icon
163
American States Water
AWR
$3.35B
$3.05M 0.21%
38,800
+6,800
+21% +$542K
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$3.01M 0.2%
491,700
-658,300
-57% -$3.64M
RRR icon
165
Red Rock Resorts
RRR
$3.8B
$2.96M 0.2%
271,453
+205,993
+315% +$2.33M
YEXT icon
166
Yext
YEXT
$548M
$2.96M 0.2%
+178,238
New +$2.5M
BB icon
167
BlackBerry
BB
$4.91B
$2.95M 0.2%
603,388
-302,925
-33% -$1.37M
AQUA
168
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.94M 0.2%
157,774
+24,788
+19% +$410K
NEU icon
169
NewMarket
NEU
$7.23B
$2.92M 0.2%
7,300
-900
-11% -$371K
GNMK
170
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.89M 0.2%
196,240
+141,140
+256% +$1.43M
FTI icon
171
TechnipFMC
FTI
$29.9B
$2.86M 0.19%
562,842
-805,484
-59% -$4.69M
DOMO icon
172
Domo
DOMO
$164M
$2.85M 0.19%
+88,726
New +$1.97M
CLB icon
173
Core Laboratories
CLB
$521M
$2.82M 0.19%
138,960
+119,260
+605% +$2.14M
AEIS icon
174
Advanced Energy
AEIS
$11.4B
$2.81M 0.19%
41,483
+2,183
+6% +$130K
WK icon
175
Workiva
WK
$3.15B
$2.81M 0.19%
52,575
+10,125
+24% +$415K
5 6
7
8 9

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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.