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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
-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
(-2.4%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
1,227
New
318
Increased
332
Reduced
244
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$6.3M |
| 2 |
Honeywell
HON
|
+$6.1M |
| 3 |
Fair Isaac
FICO
|
+$5.7M |
| 4 |
US Foods
USFD
|
+$5.48M |
| 5 |
Brunswick
BC
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$6.65M |
| 2 |
Qualys
QLYS
|
+$6.64M |
| 3 |
EOG Resources
EOG
|
+$5.88M |
| 4 |
S&P Global
SPGI
|
+$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SUP
1151
DELISTED
Superior Industries International
SUP
| – | – |
-18,921
| Closed | -$88K |
|
1152
Synaptics
SYNA
$4.55B
| – | – |
-5,835
| Closed | -$1.16M |
|
1153
Teradata
TDC
$2.8B
| – | – |
-6,993
| Closed | -$345K |
|
1154
Tenable Holdings
TENB
$3.58B
| – | – |
-17,645
| Closed | -$1.02M |
|
1155
Tenet Healthcare
THC
$21B
| – | – |
-4,200
| Closed | -$361K |
|
1156
Telos
TLS
$346M
| – | – |
-40,482
| Closed | -$404K |
|
1157
Tandem Diabetes Care
TNDM
$1.18B
| – | – |
-26,756
| Closed | -$3.11M |
|
1158
Toll Brothers
TOL
$14.1B
| – | – |
-12,841
| Closed | -$604K |
|
|
TPH
1159
DELISTED
Tri Pointe Homes
TPH
| – | – |
-15,064
| Closed | -$302K |
|
1160
LendingTree
TREE
$564M
| – | – |
-26,600
| Closed | -$3.18M |
|
1161
Trex
TREX
$4.57B
| – | – |
-5,555
| Closed | -$363K |
|
1162
Thomson Reuters
TRI
$42.7B
| – | – |
-4,388
| Closed | -$503K |
|
1163
Trimble
TRMB
$13B
| – | – |
-9,800
| Closed | -$707K |
|
1164
Trupanion
TRUP
$1.08B
| – | – |
-2,741
| Closed | -$244K |
|
1165
UFP Industries
UFPI
$4.98B
| – | – |
-13,996
| Closed | -$1.08M |
|
1166
UGI
UGI
$7.91B
| – | – |
-27,500
| Closed | -$996K |
|
1167
United Natural Foods
UNFI
$2.97B
| – | – |
-11,437
| Closed | -$473K |
|
1168
United Therapeutics
UTHR
$26.3B
| – | – |
-6,065
| Closed | -$1.09M |
|
1169
Visteon
VC
$2.82B
| – | – |
-6,472
| Closed | -$706K |
|
1170
Viemed Healthcare
VMD
$465M
| – | – |
-21,294
| Closed | -$106K |
|
1171
Varex Imaging
VREX
$463M
| – | – |
-27,155
| Closed | -$578K |
|
1172
Verra Mobility
VRRM
$636M
| – | – |
-18,216
| Closed | -$297K |
|
1173
VeriSign
VRSN
$24.8B
| – | – |
-8,295
| Closed | -$1.84M |
|
1174
Vistra
VST
$53B
| – | – |
-68,694
| Closed | -$1.6M |
|
1175
Western Digital
WDC
$172B
| – | – |
-7,144
| Closed | -$268K |
|
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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.