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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
-17.4%
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
$1.13B
AUM Growth
-$27.7M
Cap. Flow
+$215M
Cap. Flow %
18.92%
Top 10 Hldgs %
6.33%
Holding
1,227
New
318
Increased
332
Reduced
244
Closed
300

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$6.3M
2
HON icon
Honeywell
HON
+$6.1M
3
FICO icon
Fair Isaac
FICO
+$5.7M
4
USFD icon
US Foods
USFD
+$5.48M
5
BC icon
Brunswick
BC
+$5.2M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$6.65M
2
QLYS icon
Qualys
QLYS
+$6.64M
3
EOG icon
EOG Resources
EOG
+$5.88M
4
SPGI icon
S&P Global
SPGI
+$5.29M
5
MSCI icon
MSCI
MSCI
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Healthcare 18.41%
3 Industrials 13.29%
4 Consumer Discretionary 11.36%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
76
Nektar Therapeutics
NKTR
$2.39B
$3.16M 0.28%
55,500
+11,978
+28% +$756K
EWBC icon
77
East-West Bancorp
EWBC
$17.9B
$3.16M 0.28%
48,773
+28,875
+145% +$2.07M
LOW icon
78
Lowe's Companies
LOW
$116B
$3.14M 0.28%
18,000
+15,400
+592% +$2.97M
MGM icon
79
MGM Resorts International
MGM
$11.7B
$3.11M 0.27%
107,575
+102,275
+1,930% +$3.67M
SON icon
80
Sonoco
SON
$5.76B
$3.09M 0.27%
+54,098
New +$3.22M
TNET icon
81
TriNet
TNET
$2.84B
$3.09M 0.27%
39,757
+7,249
+22% +$606K
EXP icon
82
Eagle Materials
EXP
$6.6B
$3.05M 0.27%
27,725
+15,672
+130% +$1.93M
ZTS icon
83
Zoetis
ZTS
$31.6B
$3.04M 0.27%
17,655
-15,776
-47% -$2.73M
CWEN icon
84
Clearway Energy Class C
CWEN
$5B
$3.02M 0.27%
86,787
-5,108
-6% -$172K
EOG icon
85
EOG Resources
EOG
$78B
$3.01M 0.27%
27,220
-47,380
-64% -$5.88M
SFL icon
86
SFL Corp
SFL
$1.59B
$3M 0.26%
315,862
+283,172
+866% +$2.95M
GOGL
87
DELISTED
Golden Ocean Group
GOGL
$2.98M 0.26%
255,782
+179,851
+237% +$2.41M
PINS icon
88
Pinterest
PINS
$12.4B
$2.96M 0.26%
163,067
+19,782
+14% +$414K
RHI icon
89
Robert Half
RHI
$3.61B
$2.94M 0.26%
39,328
+34,454
+707% +$3.27M
AVGO icon
90
Broadcom
AVGO
$1.82T
$2.92M 0.26%
60,000
+50,000
+500% +$2.81M
BLMN icon
91
Bloomin' Brands
BLMN
$680M
$2.9M 0.26%
174,280
+162,813
+1,420% +$3.3M
SONO icon
92
Sonos
SONO
$1.75B
$2.89M 0.25%
160,111
-31,118
-16% -$698K
W icon
93
Wayfair
W
$11.1B
$2.88M 0.25%
+66,035
New +$4.64M
MHK icon
94
Mohawk Industries
MHK
$6.9B
$2.85M 0.25%
23,008
+14,647
+175% +$1.94M
CRL icon
95
Charles River Laboratories
CRL
$10.9B
$2.83M 0.25%
13,202
+11,302
+595% +$2.76M
WEC icon
96
WEC Energy
WEC
$37.7B
$2.82M 0.25%
28,064
+7,451
+36% +$755K
FTNT icon
97
Fortinet
FTNT
$112B
$2.8M 0.25%
+49,538
New +$2.94M
OPEN icon
98
Opendoor
OPEN
$3.69B
$2.8M 0.25%
613,899
+508,973
+485% +$3.35M
SSD icon
99
Simpson Manufacturing
SSD
$7.98B
$2.77M 0.24%
27,576
+2,376
+9% +$247K
TRN icon
100
Trinity Industries
TRN
$2.97B
$2.76M 0.24%
+114,072
New +$3.08M
2 3
4
5 6

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PDT Partners's Q2 2022 Portfolio in Review

As of Q2 2022, PDT Partners held 1,227 positions worth $1.13B, down 2.4% from $1.16B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

PDT Partners deployed $215M of net new capital in Q2 2022, opening 318 new positions and adding to 332 existing holdings. Its largest new stake was Honeywell: 33,974 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $6.65M trimmed.

  • PDT Partners's largest Q2 2022 buy was Honeywell: 33,974 shares worth $5.57M.
  • PDT Partners added most to Carvana in Q2 2022, an estimated $6.3M increase.
  • PDT Partners's biggest Q2 2022 reduction was Arch Resources, Inc., cutting an estimated $6.65M.
  • PDT Partners fully exited Qualys in Q2 2022, selling an estimated $6.64M.
  • PDT Partners's ten largest holdings make up 6.3% of its $1.13B portfolio in Q2 2022.
  • PDT Partners opened 318 new positions and closed 300 in Q2 2022.
  • PDT Partners's portfolio value fell 2.4% quarter-over-quarter to $1.13B.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.