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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
+8.44%
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
$618M
AUM Growth
-$43.1M
(-6.5%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guardant Health
GH
|
+$3.94M |
| 2 |
MRSH
Marsh
MRSH
|
+$3.18M |
| 3 |
DXC Technology
DXC
|
+$3.13M |
| 4 |
Waters Corp
WAT
|
+$3.01M |
| 5 |
Domino's
DPZ
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.17M |
| 2 |
Atkore
ATKR
|
+$3.17M |
| 3 |
Arista Networks
ANET
|
+$3.02M |
| 4 |
Enphase Energy
ENPH
|
+$3M |
| 5 |
Evolent Health
EVH
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.23% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Frontline
FRO
$8.72B
| $521K | 0.08% |
43,414
+4,150
| +11% | +$53.3K |
|
377
Celestica
CLS
$37.7B
| $520K | 0.08% |
46,170
-13,846
| -23% | -$146K |
|
378
iHeartMedia
IHRT
$541M
| $520K | 0.08% |
+84,815
| New | +$653K |
|
379
Alector
ALEC
$172M
| $514K | 0.08% |
55,659
+37,947
| +214% | +$331K |
|
|
AAMI
380
Acadian Asset Management
AAMI
$2.9B
| $512K | 0.08% |
24,865
-20,239
| -45% | -$382K |
|
381
Transocean
RIG
$5.47B
| $511K | 0.08% |
112,002
-12,700
| -10% | -$49K |
|
|
ALBO
382
DELISTED
Albireo Pharma Inc
ALBO
| $510K | 0.08% |
+23,587
| New | +$498K |
|
383
Marten Transport
MRTN
$1.22B
| $507K | 0.08% |
25,650
-12,905
| -33% | -$258K |
|
|
AAN
384
DELISTED
The Aaron's Company Inc
AAN
| $507K | 0.08% |
42,396
+22,437
| +112% | +$240K |
|
385
Enviri
NVRI
$637M
| $507K | 0.08% |
80,536
-39
| -0% | -$232 |
|
386
BGC Group
BGC
$5.69B
| $506K | 0.08% |
134,145
-28,545
| -18% | -$113K |
|
387
Colliers International
CIGI
$5.32B
| $505K | 0.08% |
5,491
-1,516
| -22% | -$141K |
|
388
CBIZ
CBZ
$2.95B
| $505K | 0.08% |
+10,783
| New | +$513K |
|
389
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $504K | 0.08% |
16,900
+4,379
| +35% | +$145K |
|
390
Adecoagro
AGRO
$1.4B
| $504K | 0.08% |
60,738
+13
| +0% | +$106 |
|
391
NovaGold Resources
NG
$2.6B
| $499K | 0.08% |
83,528
-123,042
| -60% | -$656K |
|
392
New Jersey Resources
NJR
$5.99B
| $499K | 0.08% |
10,061
-32,603
| -76% | -$1.49M |
|
|
PACW
393
DELISTED
PacWest Bancorp
PACW
| $494K | 0.08% |
21,505
-10,315
| -32% | -$250K |
|
394
Compass Minerals
CMP
$1.23B
| $493K | 0.08% |
+12,018
| New | +$497K |
|
395
uniQure
QURE
$2.8B
| $485K | 0.08% |
+21,401
| New | +$462K |
|
396
Citi Trends
CTRN
$556M
| $480K | 0.08% |
18,144
-25,994
| -59% | -$612K |
|
|
CALY
397
Callaway Golf Company
CALY
$3.29B
| $479K | 0.08% |
+24,234
| New | +$477K |
|
398
Definitive Healthcare
DH
$76.5M
| $477K | 0.08% |
+43,359
| New | +$557K |
|
399
Materion
MTRN
$4.1B
| $475K | 0.08% |
5,423
-2,675
| -33% | -$218K |
|
|
SPR
400
DELISTED
Spirit AeroSystems
SPR
| $473K | 0.08% |
15,994
-8,197
| -34% | -$213K |
|
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PDT Partners's Q4 2022 Portfolio in Review
As of Q4 2022, PDT Partners held 973 positions worth $618M, down 6.5% from $661M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
PDT Partners withdrew a net $63.8M in Q4 2022, closing 372 positions and reducing 222 holdings. Its most notable exit was Honeywell, an estimated $3.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, PDT Partners opened a new position in Guardant Health worth $2.34M.
- PDT Partners's largest Q4 2022 buy was Guardant Health: 86,159 shares worth $2.34M.
- PDT Partners added most to Waters Corp in Q4 2022, an estimated $3.01M increase.
- PDT Partners's biggest Q4 2022 reduction was Enphase Energy, cutting an estimated $3M.
- PDT Partners fully exited Honeywell in Q4 2022, selling an estimated $3.17M.
- PDT Partners's ten largest holdings make up 7.4% of its $618M portfolio in Q4 2022.
- PDT Partners opened 156 new positions and closed 372 in Q4 2022.
- PDT Partners's portfolio value fell 6.5% quarter-over-quarter to $618M.
Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.