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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 | |
|---|---|---|---|---|---|---|
751
Helix Energy Solutions
HLX
$1.33B
| – | – |
-39,451
| Closed | -$152K |
|
|
752
Honeywell
HON
$77B
| – | – |
-20,159
| Closed | -$3.17M |
|
|
HTBK
753
DELISTED
Heritage Commerce
HTBK
| – | – |
-11,968
| Closed | -$136K |
|
754
HUB Group
HUBG
$2.87B
| – | – |
-29,218
| Closed | -$1.01M |
|
755
Integra LifeSciences
IART
$1.38B
| – | – |
-10,770
| Closed | -$456K |
|
756
Imperial Oil
IMO
$62.2B
| – | – |
-5,471
| Closed | -$237K |
|
757
Ingredion
INGR
$6.49B
| – | – |
-5,243
| Closed | -$422K |
|
758
Intapp
INTA
$2.43B
| – | – |
-12,867
| Closed | -$240K |
|
759
Intuit
INTU
$89.7B
| – | – |
-600
| Closed | -$232K |
|
760
Innoviva
INVA
$1.6B
| – | – |
-18,301
| Closed | -$212K |
|
761
iRhythm Holdings
IRTC
$3.92B
| – | – |
-3,863
| Closed | -$484K |
|
762
ITT
ITT
$17.2B
| – | – |
-6,027
| Closed | -$394K |
|
763
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-6,562
| Closed | -$875K |
|
764
Jabil
JBL
$30.5B
| – | – |
-43,328
| Closed | -$2.5M |
|
765
JELD-WEN Holding
JELD
$103M
| – | – |
-11,450
| Closed | -$100K |
|
|
JWN
766
DELISTED
Nordstrom
JWN
| – | – |
-41,601
| Closed | -$696K |
|
767
The Joint Corp
JYNT
$121M
| – | – |
-13,255
| Closed | -$208K |
|
768
Kirby Corp
KEX
$7.34B
| – | – |
-4,810
| Closed | -$292K |
|
|
NXDR
769
Nextdoor Holdings
NXDR
$881M
| – | – |
-43,176
| Closed | -$120K |
|
770
Knowles
KN
$2.97B
| – | – |
-11,712
| Closed | -$143K |
|
771
Kratos Defense & Security Solutions
KTOS
$8.58B
| – | – |
-38,535
| Closed | -$392K |
|
772
Kura Oncology
KURA
$793M
| – | – |
-71,810
| Closed | -$981K |
|
773
Lithia Motors
LAD
$9.17B
| – | – |
-2,934
| Closed | -$629K |
|
|
HAPN
774
Happen Inc
HAPN
$2.17B
| – | – |
-12,596
| Closed | -$139K |
|
775
LCI Industries
LCII
$2.58B
| – | – |
-3,019
| Closed | -$306K |
|
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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.