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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 | |
|---|---|---|---|---|---|---|
901
Unifirst Corp
UNF
$5.48B
| – | – |
-1,313
| Closed | -$221K |
|
902
Utz Brands
UTZ
$1.25B
| – | – |
-41,100
| Closed | -$621K |
|
903
Veeva Systems
VEEV
$33.1B
| – | – |
-6,900
| Closed | -$1.14M |
|
904
Viavi Solutions
VIAV
$8.52B
| – | – |
-25,735
| Closed | -$336K |
|
905
Viking Therapeutics
VKTX
$3.89B
| – | – |
-46,758
| Closed | -$127K |
|
906
Valley National Bancorp
VLY
$8B
| – | – |
-68,439
| Closed | -$739K |
|
907
Vanda Pharmaceuticals
VNDA
$309M
| – | – |
-20,065
| Closed | -$198K |
|
908
Vontier
VNT
$4.54B
| – | – |
-36,484
| Closed | -$610K |
|
909
NCR Voyix
VYX
$1.18B
| – | – |
-16,535
| Closed | -$193K |
|
|
WCC
910
WESCO International
WCC
$16B
| – | – |
-8,894
| Closed | -$1.06M |
|
911
WD-40
WDFC
$3.06B
| – | – |
-1,807
| Closed | -$318K |
|
912
WEX
WEX
$6.33B
| – | – |
-4,890
| Closed | -$621K |
|
913
Wingstop
WING
$3.74B
| – | – |
-2,621
| Closed | -$329K |
|
914
Westlake Corp
WLK
$9.27B
| – | – |
-15,236
| Closed | -$1.32M |
|
915
Wabash National
WNC
$533M
| – | – |
-25,070
| Closed | -$390K |
|
916
Wolfspeed
WOLF
$1.1B
| – | – |
-6,000
| Closed | -$620K |
|
917
W.R. Berkley
WRB
$28.2B
| – | – |
-9,759
| Closed | -$420K |
|
918
Essential Utilities
WTRG
$11.6B
| – | – |
-6,779
| Closed | -$281K |
|
919
Watts Water Technologies
WTS
$11.7B
| – | – |
-2,384
| Closed | -$300K |
|
920
Xometry
XMTR
$4.59B
| – | – |
-35,115
| Closed | -$1.99M |
|
921
Xencor
XNCR
$1.47B
| – | – |
-8,643
| Closed | -$225K |
|
922
XP
XP
$8.61B
| – | – |
-11,459
| Closed | -$218K |
|
923
XPO
XPO
$23.7B
| – | – |
-12,173
| Closed | -$322K |
|
924
Clear Secure
YOU
$5.56B
| – | – |
-77,075
| Closed | -$1.76M |
|
925
Zoetis
ZTS
$32.7B
| – | – |
-8,274
| Closed | -$1.23M |
|
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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.