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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
+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
Cap. Flow
-$63.8M
Cap. Flow %
-10.32%
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$3.94M
2
MRSH
Marsh
MRSH
+$3.18M
3
DXC icon
DXC Technology
DXC
+$3.13M
4
WAT icon
Waters Corp
WAT
+$3.01M
5
DPZ icon
Domino's
DPZ
+$2.73M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.17M
2
ATKR icon
Atkore
ATKR
+$3.17M
3
ANET icon
Arista Networks
ANET
+$3.02M
4
ENPH icon
Enphase Energy
ENPH
+$3M
5
EVH icon
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
MQ icon
76
Marqeta
MQ
$1.85B
$2.06M 0.33%
84,445
+22,215
+36% +$606K
RBLX icon
77
Roblox
RBLX
$34.7B
$2.03M 0.33%
71,398
+31,600
+79% +$1.11M
CYTK icon
78
Cytokinetics
CYTK
$10.9B
$2M 0.32%
+43,547
New +$1.87M
DK icon
79
Delek US
DK
$3.95B
$1.95M 0.32%
72,388
+24,947
+53% +$736K
ZS icon
80
Zscaler
ZS
$23.8B
$1.95M 0.32%
17,446
-4,383
-20% -$595K
UBS icon
81
UBS Group
UBS
$172B
$1.95M 0.32%
+104,388
New +$1.78M
JPM icon
82
JPMorgan Chase
JPM
$947B
$1.94M 0.31%
+14,500
New +$1.84M
PARR icon
83
Par Pacific Holdings
PARR
$3.94B
$1.91M 0.31%
82,303
+1
+0% +$22
LPLA icon
84
LPL Financial
LPLA
$26.5B
$1.91M 0.31%
8,848
-2,268
-20% -$530K
ANSS
85
DELISTED
Ansys
ANSS
$1.87M 0.3%
7,761
-3,340
-30% -$778K
UMBF icon
86
UMB Financial
UMBF
$10.7B
$1.85M 0.3%
22,205
+10,196
+85% +$857K
NDAQ icon
87
Nasdaq
NDAQ
$52.5B
$1.85M 0.3%
30,169
-11,332
-27% -$706K
CWEN icon
88
Clearway Energy Class C
CWEN
$5B
$1.83M 0.3%
57,310
-5,219
-8% -$176K
COST icon
89
Costco
COST
$422B
$1.83M 0.3%
4,000
-1,400
-26% -$684K
KNSL icon
90
Kinsale Capital Group
KNSL
$8.24B
$1.82M 0.29%
6,945
-2,813
-29% -$811K
BG icon
91
Bunge Global
BG
$22.8B
$1.81M 0.29%
18,179
+4,986
+38% +$479K
MELI icon
92
Mercado Libre
MELI
$92.3B
$1.79M 0.29%
2,119
-1,281
-38% -$1.14M
AGIO icon
93
Agios Pharmaceuticals
AGIO
$2.2B
$1.79M 0.29%
63,625
-9,153
-13% -$258K
BIG
94
DELISTED
Big Lots, Inc.
BIG
$1.78M 0.29%
121,215
+65,784
+119% +$1.13M
TXT icon
95
Textron
TXT
$16.7B
$1.78M 0.29%
25,142
+15,342
+157% +$1.04M
HLIT icon
96
Harmonic Inc
HLIT
$1.23B
$1.77M 0.29%
135,430
+82,976
+158% +$1.16M
ZION icon
97
Zions Bancorporation
ZION
$10B
$1.76M 0.29%
35,808
-13,864
-28% -$694K
DHT icon
98
DHT Holdings
DHT
$2.95B
$1.75M 0.28%
197,575
+56,662
+40% +$515K
RRC icon
99
Range Resources
RRC
$8.85B
$1.75M 0.28%
69,824
+21,949
+46% +$601K
TEL icon
100
TE Connectivity
TEL
$60.2B
$1.73M 0.28%
+15,112
New +$1.79M
2 3
4
5 6

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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.