We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
651
Bloomin' Brands
BLMN
$749M
| – | – |
-83,518
| Closed | -$1.53M |
|
652
Bumble
BMBL
$389M
| – | – |
-31,023
| Closed | -$667K |
|
653
Brookfield
BN
$102B
| – | – |
-51,308
| Closed | -$1.13M |
|
654
Scotiabank
BNS
$106B
| – | – |
-20,707
| Closed | -$985K |
|
|
BRDG
655
DELISTED
Bridge Investment Group
BRDG
| – | – |
-10,561
| Closed | -$153K |
|
656
Blackstone
BX
$104B
| – | – |
-17,300
| Closed | -$1.45M |
|
657
Beazer Homes USA
BZH
$889M
| – | – |
-16,422
| Closed | -$159K |
|
658
Cable One
CABO
$244M
| – | – |
-699
| Closed | -$596K |
|
659
CACI
CACI
$10.9B
| – | – |
-1,591
| Closed | -$415K |
|
|
CADE
660
DELISTED
Cadence Bank
CADE
| – | – |
-13,342
| Closed | -$339K |
|
661
Commerce Bancshares
CBSH
$8.72B
| – | – |
-10,361
| Closed | -$564K |
|
662
Chemours
CC
$2.49B
| – | – |
-28,254
| Closed | -$696K |
|
663
CDW
CDW
$18.8B
| – | – |
-6,415
| Closed | -$1M |
|
664
Ceco Environmental
CECO
$3.57B
| – | – |
-12,487
| Closed | -$111K |
|
665
Constellation Energy
CEG
$92.5B
| – | – |
-6,745
| Closed | -$561K |
|
666
Certara
CERT
$1.25B
| – | – |
-48,763
| Closed | -$648K |
|
667
CEVA Inc
CEVA
$858M
| – | – |
-9,859
| Closed | -$259K |
|
668
CF Industries
CF
$19.5B
| – | – |
-3,878
| Closed | -$373K |
|
669
Carlyle Secured Lending
CGBD
$716M
| – | – |
-11,105
| Closed | -$127K |
|
670
Choice Hotels
CHH
$5.21B
| – | – |
-2,582
| Closed | -$283K |
|
671
Charter Communications
CHTR
$17.2B
| – | – |
-5,495
| Closed | -$1.67M |
|
672
Clearfield
CLFD
$396M
| – | – |
-2,538
| Closed | -$266K |
|
673
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-34,031
| Closed | -$1.49M |
|
|
CMA
674
DELISTED
Comerica
CMA
| – | – |
-27,771
| Closed | -$1.98M |
|
675
Cummins
CMI
$84B
| – | – |
-3,320
| Closed | -$676K |
|
Similar funds
ISS
GAM
BCM
FACM
TCBWMS
SGI
AAM
RSCM
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.