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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 | |
|---|---|---|---|---|---|---|
201
The Ensign Group
ENSG
$10.4B
| $2.21M | 0.15% |
52,906
+11,109
| +27% | +$441K |
|
|
LL
202
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.2M | 0.15% |
+158,820
| New | +$1.35M |
|
203
Patrick Industries
PATK
$2.81B
| $2.19M | 0.15% |
53,730
+15,480
| +40% | +$469K |
|
204
Walker & Dunlop
WD
$1.69B
| $2.17M | 0.15% |
42,700
+25,441
| +147% | +$1.04M |
|
205
Inogen
INGN
$171M
| $2.15M | 0.15% |
60,519
+7,047
| +13% | +$297K |
|
206
Intellia Therapeutics
NTLA
$1.49B
| $2.15M | 0.15% |
102,143
-957
| -0.9% | -$16.3K |
|
207
US Foods
USFD
$21.9B
| $2.13M | 0.14% |
107,828
+65,528
| +155% | +$1.25M |
|
|
CVGW
208
DELISTED
Calavo Growers
CVGW
| $2.12M | 0.14% |
+33,685
| New | +$2.02M |
|
|
VSLR
209
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.04M | 0.14% |
206,045
+58,045
| +39% | +$418K |
|
210
First Financial Bankshares
FFIN
$4.94B
| $2.04M | 0.14% |
70,512
+5,592
| +9% | +$157K |
|
211
FormFactor
FORM
$7.7B
| $2M | 0.14% |
68,165
-16,435
| -19% | -$405K |
|
212
Puma Biotechnology
PBYI
$407M
| $1.97M | 0.13% |
188,538
-15,700
| -8% | -$162K |
|
213
Prestige Consumer Healthcare
PBH
$2.39B
| $1.96M | 0.13% |
+52,117
| New | +$2.08M |
|
214
GoPro
GPRO
$119M
| $1.95M | 0.13% |
410,451
-62,249
| -13% | -$236K |
|
215
Compugen
CGEN
$225M
| $1.94M | 0.13% |
129,456
+96,856
| +297% | +$1.31M |
|
216
IMAX
IMAX
$2.47B
| $1.79M | 0.12% |
159,888
+82,304
| +106% | +$962K |
|
|
BMCH
217
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.79M | 0.12% |
71,213
+2,141
| +3% | +$47.4K |
|
218
BJ's Restaurants
BJRI
$1.45B
| $1.78M | 0.12% |
85,200
-2,603
| -3% | -$51.5K |
|
|
NVMI
219
Nova
NVMI
$13.6B
| $1.78M | 0.12% |
37,000
+7,500
| +25% | +$319K |
|
220
Century Communities
CCS
$2.03B
| $1.74M | 0.12% |
56,741
+346
| +0.6% | +$8.27K |
|
221
Laureate Education
LAUR
$5.25B
| $1.74M | 0.12% |
+174,204
| New | +$1.69M |
|
222
Federal Signal
FSS
$7.22B
| $1.69M | 0.12% |
56,994
-7,906
| -12% | -$224K |
|
|
EB
223
DELISTED
Eventbrite
EB
| $1.68M | 0.11% |
+196,334
| New | +$1.73M |
|
224
Methanex
MEOH
$4.19B
| $1.68M | 0.11% |
92,700
| – | – |
|
|
CSGS
225
DELISTED
CSG Systems International
CSGS
| $1.61M | 0.11% |
+38,900
| New | +$1.78M |
|
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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.