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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
CME icon
1
CME Group
CME
$92.2B
$13.8M 1.22%
67,600
+7,600
+13% +$1.61M
VRTX icon
2
Vertex Pharmaceuticals
VRTX
$121B
$7.61M 0.67%
27,003
+2,203
+9% +$590K
MASI
3
DELISTED
Masimo
MASI
$6.87M 0.61%
52,545
+7,448
+17% +$996K
MRO
4
DELISTED
Marathon Oil Corporation
MRO
$6.66M 0.59%
296,253
+62,153
+27% +$1.66M
GM icon
5
General Motors
GM
$74.7B
$6.49M 0.57%
204,400
+10,600
+5% +$398K
BG icon
6
Bunge Global
BG
$23.6B
$6.44M 0.57%
70,969
-7,575
-10% -$840K
ANET icon
7
Arista Networks
ANET
$219B
$6.14M 0.54%
262,064
+35,292
+16% +$968K
BC icon
8
Brunswick
BC
$5.19B
$6.05M 0.53%
92,472
+70,720
+325% +$5.2M
COTY icon
9
Coty
COTY
$2.33B
$5.89M 0.52%
735,110
+548,911
+295% +$4.12M
FICO icon
10
Fair Isaac
FICO
$28.7B
$5.79M 0.51%
+14,442
New +$5.7M
JBL icon
11
Jabil
JBL
$32.8B
$5.71M 0.5%
111,462
+61,678
+124% +$3.57M
AVT icon
12
Avnet
AVT
$7.33B
$5.63M 0.5%
131,336
+104,789
+395% +$4.57M
ATKR icon
13
Atkore
ATKR
$2.59B
$5.57M 0.49%
67,052
+6,044
+10% +$601K
HON icon
14
Honeywell
HON
$77.1B
$5.57M 0.49%
+33,974
New +$6.1M
ALKS icon
15
Alkermes
ALKS
$8.82B
$5.45M 0.48%
182,946
+14,309
+8% +$411K
TTEK icon
16
Tetra Tech
TTEK
$8.23B
$5.25M 0.46%
192,060
+61,060
+47% +$1.67M
ZS icon
17
Zscaler
ZS
$23B
$5.22M 0.46%
34,928
+5,102
+17% +$902K
PANW icon
18
Palo Alto Networks
PANW
$264B
$5.1M 0.45%
61,992
+14,592
+31% +$1.29M
QCOM icon
19
Qualcomm
QCOM
$176B
$5M 0.44%
39,151
+30,151
+335% +$4.09M
USFD icon
20
US Foods
USFD
$21.4B
$4.97M 0.44%
+162,036
New +$5.48M
AGL icon
21
Agilon Health
AGL
$1.64B
$4.93M 0.43%
9,032
+5,124
+131% +$2.59M
SBLK icon
22
Star Bulk Carriers
SBLK
$3.14B
$4.92M 0.43%
196,968
+81,811
+71% +$2.37M
CACC icon
23
Credit Acceptance
CACC
$6B
$4.61M 0.41%
9,742
+1,601
+20% +$883K
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.61M 0.41%
57,763
-22,111
-28% -$2.09M
HES
25
DELISTED
Hess
HES
$4.51M 0.4%
42,564
+14,579
+52% +$1.65M
1
2 3 4 5

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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.