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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 | |
|---|---|---|---|---|---|---|
676
Cannae Holdings
CNNE
$655M
| – | – |
-12,039
| Closed | -$249K |
|
677
Canadian Natural Resources
CNQ
$96.6B
| – | – |
-12,200
| Closed | -$284K |
|
678
CNX Resources
CNX
$4.92B
| – | – |
-62,452
| Closed | -$970K |
|
679
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-11,630
| Closed | -$479K |
|
680
Cencora
COR
$62B
| – | – |
-3,109
| Closed | -$421K |
|
|
CPRX
681
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-46,943
| Closed | -$602K |
|
682
Cooper-Standard Automotive
CPS
$534M
| – | – |
-30,555
| Closed | -$178K |
|
683
California Resources
CRC
$4.49B
| – | – |
-17,215
| Closed | -$662K |
|
684
CorMedix
CRMD
$566M
| – | – |
-28,649
| Closed | -$81K |
|
685
CrowdStrike
CRWD
$184B
| – | – |
-18,464
| Closed | -$761K |
|
686
Cisco
CSCO
$450B
| – | – |
-5,800
| Closed | -$232K |
|
687
Carlisle Companies
CSL
$13.3B
| – | – |
-4,894
| Closed | -$1.37M |
|
688
Cenovus Energy
CVE
$54.1B
| – | – |
-11,166
| Closed | -$172K |
|
689
Carvana
CVNA
$48.7B
| – | – |
-193,500
| Closed | -$786K |
|
|
CWAN
690
DELISTED
Clearwater Analytics
CWAN
| – | – |
-17,491
| Closed | -$294K |
|
691
Camping World
CWH
$382M
| – | – |
-24,188
| Closed | -$612K |
|
692
Cushman & Wakefield Ltd
CWK
$3.2B
| – | – |
-26,289
| Closed | -$301K |
|
693
CoreCivic
CXW
$2.99B
| – | – |
-22,484
| Closed | -$199K |
|
694
Delta Air Lines
DAL
$57.5B
| – | – |
-25,910
| Closed | -$727K |
|
695
DocGo
DCGO
$66.7M
| – | – |
-27,959
| Closed | -$277K |
|
696
Deckers Outdoor
DECK
$14.2B
| – | – |
-6,048
| Closed | -$315K |
|
697
Denali Therapeutics
DNLI
$3.8B
| – | – |
-30,588
| Closed | -$939K |
|
698
DNOW Inc
DNOW
$2.44B
| – | – |
-62,833
| Closed | -$631K |
|
|
DOCU
699
DocuSign
DOCU
$11.2B
| – | – |
-9,100
| Closed | -$487K |
|
700
Domo
DOMO
$175M
| – | – |
-17,436
| Closed | -$314K |
|
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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.