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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
CME icon
1
CME Group
CME
$92.2B
$10.1M 1.63%
60,004
-3,796
-6% -$660K
INSP icon
2
Inspire Medical Systems
INSP
$1.42B
$4.5M 0.73%
17,853
+6,070
+52% +$1.29M
FTI icon
3
TechnipFMC
FTI
$30.6B
$4.32M 0.7%
354,749
-35,500
-9% -$397K
AZO icon
4
AutoZone
AZO
$48.3B
$4.03M 0.65%
1,636
+1
+0.1% +$2.42K
DPZ icon
5
Domino's
DPZ
$11B
$4M 0.65%
11,559
+7,797
+207% +$2.73M
FERG icon
6
Ferguson
FERG
$44.7B
$3.95M 0.64%
31,073
+5,882
+23% +$685K
WAT icon
7
Waters Corp
WAT
$36.8B
$3.74M 0.61%
10,919
+9,525
+683% +$3.01M
ADM icon
8
Archer Daniels Midland
ADM
$41.4B
$3.72M 0.6%
40,019
+25,448
+175% +$2.35M
ALKS icon
9
Alkermes
ALKS
$8.82B
$3.69M 0.6%
141,361
+11,462
+9% +$274K
COTY icon
10
Coty
COTY
$2.33B
$3.68M 0.6%
430,461
-7,694
-2% -$56.5K
TTEK icon
11
Tetra Tech
TTEK
$8.23B
$3.65M 0.59%
125,735
-23,785
-16% -$688K
PANW icon
12
Palo Alto Networks
PANW
$264B
$3.61M 0.58%
51,700
+16,900
+49% +$1.36M
AVT icon
13
Avnet
AVT
$7.33B
$3.59M 0.58%
86,249
– –
IT icon
14
Gartner
IT
$9.41B
$3.53M 0.57%
10,492
+1,004
+11% +$324K
TT icon
15
Trane Technologies
TT
$106B
$3.47M 0.56%
20,657
+3,702
+22% +$611K
SLAB icon
16
Silicon Laboratories
SLAB
$7.15B
$3.42M 0.55%
25,210
+17,571
+230% +$2.31M
WSM icon
17
Williams-Sonoma
WSM
$26.7B
$3.38M 0.55%
58,848
+38,514
+189% +$2.31M
LII icon
18
Lennox International
LII
$18.8B
$3.38M 0.55%
14,127
+501
+4% +$123K
GLOB icon
19
Globant
GLOB
$1.35B
$3.3M 0.53%
19,621
+10,481
+115% +$1.86M
ELF icon
20
e.l.f. Beauty
ELF
$4.56B
$3.29M 0.53%
59,421
+9,384
+19% +$460K
BLD
21
DELISTED
TopBuild
BLD
$3.28M 0.53%
20,947
+16,000
+323% +$2.55M
DXCM icon
22
DexCom
DXCM
$27.6B
$3.27M 0.53%
28,879
+10,026
+53% +$1.1M
MRSH
23
Marsh
MRSH
$86.3B
$3.21M 0.52%
+19,418
New +$3.18M
FICO icon
24
Fair Isaac
FICO
$28.7B
$3.14M 0.51%
5,241
+212
+4% +$112K
EXP icon
25
Eagle Materials
EXP
$6.6B
$3.07M 0.5%
23,128
-1,383
-6% -$175K
1
2 3 4 5

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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.