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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 | |
|---|---|---|---|---|---|---|
776
Leslie's
LESL
$9.13M
| – | – |
-2,806
| Closed | -$826K |
|
777
Linde
LIN
$234B
| – | – |
-7,809
| Closed | -$2.1M |
|
778
Cheniere Energy
LNG
$54.3B
| – | – |
-16,880
| Closed | -$2.8M |
|
779
LoveSac
LOVE
$244M
| – | – |
-9,834
| Closed | -$200K |
|
780
Landstar System
LSTR
$6.15B
| – | – |
-1,629
| Closed | -$235K |
|
781
lululemon athletica
LULU
$13.5B
| – | – |
-1,503
| Closed | -$420K |
|
782
Lumen
LUMN
$6.26B
| – | – |
-16,931
| Closed | -$123K |
|
783
Live Nation Entertainment
LYV
$41.9B
| – | – |
-3,700
| Closed | -$281K |
|
784
Mastercard
MA
$502B
| – | – |
-4,846
| Closed | -$1.38M |
|
785
Matsons
MATX
$6.04B
| – | – |
-9,651
| Closed | -$594K |
|
786
Malibu Boats
MBUU
$546M
| – | – |
-14,029
| Closed | -$673K |
|
787
Monarch Casino & Resort
MCRI
$2.2B
| – | – |
-4,297
| Closed | -$241K |
|
788
Marcus Corp
MCS
$763M
| – | – |
-10,093
| Closed | -$140K |
|
789
Madrigal Pharmaceuticals
MDGL
$12.5B
| – | – |
-6,524
| Closed | -$424K |
|
790
Methanex
MEOH
$4.06B
| – | – |
-15,023
| Closed | -$479K |
|
791
Magna International
MGA
$18.9B
| – | – |
-5,295
| Closed | -$251K |
|
792
Magnite
MGNI
$2.83B
| – | – |
-68,347
| Closed | -$449K |
|
793
Mohawk Industries
MHK
$6.92B
| – | – |
-9,684
| Closed | -$883K |
|
794
M/I Homes
MHO
$3.94B
| – | – |
-10,898
| Closed | -$395K |
|
795
MarketAxess Holdings
MKTX
$4.42B
| – | – |
-1,530
| Closed | -$340K |
|
796
Maximus
MMS
$3.32B
| – | – |
-4,650
| Closed | -$269K |
|
|
MRC
797
DELISTED
MRC Global
MRC
| – | – |
-14,164
| Closed | -$102K |
|
|
MRSN
798
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-999
| Closed | -$169K |
|
799
Vail Resorts
MTN
$5.65B
| – | – |
-934
| Closed | -$201K |
|
800
Murphy USA
MUSA
$11.5B
| – | – |
-2,624
| Closed | -$721K |
|
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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.