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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 | |
|---|---|---|---|---|---|---|
801
Mueller Water Products
MWA
$4.02B
| – | – |
-73,547
| Closed | -$755K |
|
802
Navient
NAVI
$821M
| – | – |
-22,100
| Closed | -$325K |
|
803
Neurocrine Biosciences
NBIX
$18.4B
| – | – |
-8,255
| Closed | -$877K |
|
804
Norwegian Cruise Line
NCLH
$9.71B
| – | – |
-51,449
| Closed | -$584K |
|
805
Noodles & Co
NDLS
$92.2M
| – | – |
-2,293
| Closed | -$86K |
|
806
NextEra Energy
NEE
$188B
| – | – |
-3,953
| Closed | -$310K |
|
807
Cloudflare
NET
$96.2B
| – | – |
-15,900
| Closed | -$879K |
|
808
NOV
NOV
$7.44B
| – | – |
-90,439
| Closed | -$1.46M |
|
|
NOVA
809
DELISTED
Sunnova Energy
NOVA
| – | – |
-57,749
| Closed | -$1.27M |
|
810
NerdWallet
NRDS
$633M
| – | – |
-10,933
| Closed | -$97K |
|
811
Insight Enterprises
NSIT
$3.77B
| – | – |
-4,735
| Closed | -$390K |
|
812
NetApp
NTAP
$34.1B
| – | – |
-15,298
| Closed | -$946K |
|
813
NETGEAR
NTGR
$654M
| – | – |
-18,118
| Closed | -$363K |
|
814
Northern Trust
NTRS
$22.2B
| – | – |
-8,931
| Closed | -$764K |
|
815
Universal Display
OLED
$3.82B
| – | – |
-4,184
| Closed | -$395K |
|
|
OLPX
816
DELISTED
Olaplex Holdings
OLPX
| – | – |
-122,724
| Closed | -$1.17M |
|
817
Outset Medical
OM
$87.9M
| – | – |
-1,634
| Closed | -$390K |
|
|
ACH
818
Accendra Health
ACH
$246M
| – | – |
-14,613
| Closed | -$352K |
|
819
OneWater Marine
ONEW
$221M
| – | – |
-9,707
| Closed | -$292K |
|
820
Organogenesis Holdings
ORGO
$329M
| – | – |
-83,598
| Closed | -$271K |
|
821
Open Text
OTEX
$6.09B
| – | – |
-13,853
| Closed | -$366K |
|
822
Ovintiv
OVV
$16.7B
| – | – |
-23,037
| Closed | -$1.06M |
|
823
Paycom
PAYC
$7.77B
| – | – |
-1,608
| Closed | -$531K |
|
824
Payoneer
PAYO
$2.42B
| – | – |
-223,874
| Closed | -$1.35M |
|
825
PBF Energy
PBF
$7.55B
| – | – |
-9,064
| Closed | -$319K |
|
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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.