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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
-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
(-2.4%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
1,227
New
318
Increased
332
Reduced
244
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$6.3M |
| 2 |
Honeywell
HON
|
+$6.1M |
| 3 |
Fair Isaac
FICO
|
+$5.7M |
| 4 |
US Foods
USFD
|
+$5.48M |
| 5 |
Brunswick
BC
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$6.65M |
| 2 |
Qualys
QLYS
|
+$6.64M |
| 3 |
EOG Resources
EOG
|
+$5.88M |
| 4 |
S&P Global
SPGI
|
+$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Federal Agricultural Mortgage
AGM
$2.28B
| $410K | 0.04% |
4,196
+618
| +17% | +$63.5K |
|
652
Aviat Networks
AVNW
$264M
| $409K | 0.04% |
16,339
+3,215
| +24% | +$93K |
|
653
Kforce
KFRC
$1.05B
| $409K | 0.04% |
6,661
+3,576
| +116% | +$244K |
|
654
Antero Resources
AR
$10.4B
| $408K | 0.04% |
+13,300
| New | +$487K |
|
655
Clean Harbors
CLH
$15.9B
| $408K | 0.04% |
4,654
+2,638
| +131% | +$255K |
|
656
Seaboard Corp
SEB
$4.33B
| $408K | 0.04% |
105
+18
| +21% | +$72.6K |
|
|
BLD
657
DELISTED
TopBuild
BLD
| $407K | 0.04% |
+2,435
| New | +$446K |
|
658
TJX Companies
TJX
$176B
| $407K | 0.04% |
+7,282
| New | +$441K |
|
659
Enpro
NPO
$6.67B
| $405K | 0.04% |
+4,949
| New | +$462K |
|
660
Vishay Intertechnology
VSH
$5.06B
| $404K | 0.04% |
22,663
+247
| +1% | +$4.69K |
|
661
Flywire
FLYW
$2.04B
| $399K | 0.04% |
22,636
-39,483
| -64% | -$917K |
|
662
Performance Food Group
PFGC
$18B
| $399K | 0.04% |
+8,679
| New | +$401K |
|
|
AD
663
Array Digital Infrastructure
AD
$3.03B
| $399K | 0.04% |
13,791
+2,921
| +27% | +$87.7K |
|
664
Barrett Business Services
BBSI
$1.03B
| $396K | 0.03% |
21,756
-24,076
| -53% | -$443K |
|
665
First Advantage
FA
$3.56B
| $396K | 0.03% |
31,281
+93
| +0.3% | +$1.47K |
|
666
Genius Sports
GENI
$1.99B
| $395K | 0.03% |
175,683
+42,910
| +32% | +$145K |
|
667
JetBlue
JBLU
$2.27B
| $395K | 0.03% |
+47,169
| New | +$504K |
|
|
AAN
668
DELISTED
The Aaron's Company Inc
AAN
| $394K | 0.03% |
+27,108
| New | +$517K |
|
|
GTHX
669
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $393K | 0.03% |
+79,537
| New | +$440K |
|
670
The Bancorp
TBBK
$2.88B
| $392K | 0.03% |
+20,095
| New | +$431K |
|
|
ROCC
671
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $391K | 0.03% |
+11,883
| New | +$448K |
|
672
FNB Corp
FNB
$6.78B
| $390K | 0.03% |
+35,910
| New | +$420K |
|
673
NextEra Energy
NEE
$187B
| $390K | 0.03% |
5,041
-26,411
| -84% | -$2.01M |
|
|
NAPA
674
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $390K | 0.03% |
18,506
-12,520
| -40% | -$246K |
|
|
RUTH
675
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $389K | 0.03% |
+23,895
| New | +$459K |
|
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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.