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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
-17.4%
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
$1.13B
AUM Growth
-$27.7M
Cap. Flow
+$215M
Cap. Flow %
18.92%
Top 10 Hldgs %
6.33%
Holding
1,227
New
318
Increased
332
Reduced
244
Closed
300

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$6.3M
2
HON icon
Honeywell
HON
+$6.1M
3
FICO icon
Fair Isaac
FICO
+$5.7M
4
USFD icon
US Foods
USFD
+$5.48M
5
BC icon
Brunswick
BC
+$5.2M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$6.65M
2
QLYS icon
Qualys
QLYS
+$6.64M
3
EOG icon
EOG Resources
EOG
+$5.88M
4
SPGI icon
S&P Global
SPGI
+$5.29M
5
MSCI icon
MSCI
MSCI
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Healthcare 18.41%
3 Industrials 13.29%
4 Consumer Discretionary 11.36%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
26
Canadian Solar
CSIQ
$906M
$4.49M 0.4%
144,273
+63,844
+79% +$1.96M
NWL icon
27
Newell Brands
NWL
$2.16B
$4.49M 0.4%
235,655
+185,502
+370% +$3.94M
ADP icon
28
Automatic Data Processing
ADP
$100B
$4.46M 0.39%
+21,217
New +$4.65M
CPAY icon
29
Corpay
CPAY
$24.2B
$4.46M 0.39%
+21,205
New +$5.05M
FERG icon
30
Ferguson
FERG
$44.7B
$4.41M 0.39%
+39,845
New +$4.83M
LPLA icon
31
LPL Financial
LPLA
$26.3B
$4.4M 0.39%
23,847
+15,518
+186% +$2.95M
PEP icon
32
PepsiCo
PEP
$186B
$4.38M 0.39%
26,286
+4,686
+22% +$789K
DDOG icon
33
Datadog
DDOG
$87.9B
$4.35M 0.38%
45,712
-1,445
-3% -$159K
PATH icon
34
UiPath
PATH
$5.62B
$4.33M 0.38%
237,793
+133,502
+128% +$2.5M
ALB icon
35
Albemarle
ALB
$13.5B
$4.27M 0.38%
20,420
+8,645
+73% +$1.93M
CVX icon
36
Chevron
CVX
$388B
$4.26M 0.38%
+29,446
New +$4.87M
FTI icon
37
TechnipFMC
FTI
$30.6B
$4.23M 0.37%
628,625
-71,315
-10% -$544K
LII icon
38
Lennox International
LII
$18.8B
$4.11M 0.36%
19,883
+7,577
+62% +$1.66M
LIN icon
39
Linde
LIN
$237B
$4.08M 0.36%
14,203
+3
+0% +$937
WST icon
40
West Pharmaceutical
WST
$23.1B
$4.08M 0.36%
13,499
+2,599
+24% +$846K
PDCE
41
DELISTED
PDC Energy, Inc.
PDCE
$4.05M 0.36%
65,721
+51,058
+348% +$3.7M
COST icon
42
Costco
COST
$415B
$4.04M 0.36%
8,440
+1,340
+19% +$680K
CDNS icon
43
Cadence Design Systems
CDNS
$90B
$4.02M 0.35%
26,805
-864
-3% -$130K
RBLX icon
44
Roblox
RBLX
$34B
$4.01M 0.35%
+122,181
New +$4.1M
CNR
45
Core Natural Resources Inc
CNR
$4.19B
$3.98M 0.35%
80,706
+15,001
+23% +$730K
SCI icon
46
Service Corp International
SCI
$11.4B
$3.93M 0.35%
56,812
-30,288
-35% -$2.07M
PTCT icon
47
PTC Therapeutics
PTCT
$6.37B
$3.89M 0.34%
97,031
+3,062
+3% +$107K
ZION icon
48
Zions Bancorporation
ZION
$10.1B
$3.87M 0.34%
+76,088
New +$4.32M
KNSL icon
49
Kinsale Capital Group
KNSL
$7.95B
$3.8M 0.34%
16,554
+1,554
+10% +$344K
LOGI icon
50
Logitech
LOGI
$15.2B
$3.76M 0.33%
+72,274
New +$4.45M
1
2
3 4 5

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PDT Partners's Q2 2022 Portfolio in Review

As of Q2 2022, PDT Partners held 1,227 positions worth $1.13B, down 2.4% from $1.16B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

PDT Partners deployed $215M of net new capital in Q2 2022, opening 318 new positions and adding to 332 existing holdings. Its largest new stake was Honeywell: 33,974 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $6.65M trimmed.

  • PDT Partners's largest Q2 2022 buy was Honeywell: 33,974 shares worth $5.57M.
  • PDT Partners added most to Carvana in Q2 2022, an estimated $6.3M increase.
  • PDT Partners's biggest Q2 2022 reduction was Arch Resources, Inc., cutting an estimated $6.65M.
  • PDT Partners fully exited Qualys in Q2 2022, selling an estimated $6.64M.
  • PDT Partners's ten largest holdings make up 6.3% of its $1.13B portfolio in Q2 2022.
  • PDT Partners opened 318 new positions and closed 300 in Q2 2022.
  • PDT Partners's portfolio value fell 2.4% quarter-over-quarter to $1.13B.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.