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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
+15.57%
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
$905M
AUM Growth
+$113M
Cap. Flow
+$8.21M
Cap. Flow %
0.91%
Top 10 Hldgs %
13.34%
Holding
703
New
130
Increased
184
Reduced
178
Closed
173

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$43.2M
2
CRK icon
Comstock Resources
CRK
+$4.12M
3
SWK icon
Stanley Black & Decker
SWK
+$3.94M
4
NTLA icon
Intellia Therapeutics
NTLA
+$3.56M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$3.38M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$4.47M
2
STLA icon
Stellantis
STLA
+$4.29M
3
ATI icon
ATI
ATI
+$3.97M
4
EXAS
Exact Sciences
EXAS
+$3.76M
5
BAP icon
Credicorp
BAP
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 17.94%
3 Consumer Discretionary 16.06%
4 Industrials 12.56%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCL icon
226
AbCellera Biologics
ABCL
$1.65B
$1.41M 0.16%
247,378
+37,302
+18% +$173K
GBX icon
227
The Greenbrier Companies
GBX
$1.59B
$1.41M 0.16%
31,942
+2,913
+10% +$114K
PAYO icon
228
Payoneer
PAYO
$2.42B
$1.4M 0.15%
268,774
-39,497
-13% -$218K
SFBS
229
ServisFirst Bancshares
SFBS
$4.91B
$1.4M 0.15%
21,009
-13,560
-39% -$733K
SIG icon
230
Signet Jewelers
SIG
$3.78B
$1.4M 0.15%
+13,043
New +$1.07M
MGPI icon
231
MGP Ingredients
MGPI
$430M
$1.39M 0.15%
14,144
+2,206
+18% +$212K
FLNG icon
232
FLEX LNG
FLNG
$1.67B
$1.39M 0.15%
47,698
-4,923
-9% -$148K
IOSP icon
233
Innospec
IOSP
$2.1B
$1.39M 0.15%
11,245
+110
+1% +$11.7K
HLT icon
234
Hilton Worldwide
HLT
$72.5B
$1.38M 0.15%
7,595
+5,290
+230% +$863K
DBI icon
235
Designer Brands
DBI
$310M
$1.38M 0.15%
156,158
+63,563
+69% +$669K
TOST icon
236
Toast
TOST
$18.8B
$1.38M 0.15%
75,681
+37,700
+99% +$618K
ELF icon
237
e.l.f. Beauty
ELF
$4.81B
$1.37M 0.15%
9,471
-24,869
-72% -$2.87M
PFS icon
238
Provident Financial Services
PFS
$3.17B
$1.35M 0.15%
74,718
+20,502
+38% +$322K
PPC icon
239
Pilgrim's Pride
PPC
$7.11B
$1.34M 0.15%
+48,624
New +$1.24M
LGF.A
240
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.33M 0.15%
122,104
+91
+0.1% +$828
CVCO icon
241
Cavco Industries
CVCO
$4.4B
$1.33M 0.15%
+3,827
New +$1.09M
INFA
242
DELISTED
Informatica
INFA
$1.32M 0.15%
46,550
– –
UBER icon
243
Uber
UBER
$142B
$1.31M 0.14%
21,200
-7,300
-26% -$382K
MCHP icon
244
Microchip Technology
MCHP
$39.5B
$1.3M 0.14%
14,400
-100
-0.7% -$8.14K
HOPE icon
245
Hope Bancorp
HOPE
$1.8B
$1.27M 0.14%
105,527
– –
BJ icon
246
BJs Wholesale Club
BJ
$12.7B
$1.26M 0.14%
18,959
– –
MHK icon
247
Mohawk Industries
MHK
$6.93B
$1.26M 0.14%
12,200
+4,000
+49% +$350K
SAND
248
DELISTED
Sandstorm Gold
SAND
$1.26M 0.14%
+250,410
New +$1.19M
S icon
249
SentinelOne
S
$6.27B
$1.25M 0.14%
+45,668
New +$884K
EFX icon
250
Equifax
EFX
$22.1B
$1.24M 0.14%
5,000
-493
-9% -$100K
8 9
10
11 12

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GAM
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BCM
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FACM
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TCBWMS
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AAM
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RSCM
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PDT Partners's Q4 2023 Portfolio in Review

As of Q4 2023, PDT Partners held 703 positions worth $905M, up 14% from $793M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

PDT Partners's Q4 2023 filing shows 130 new, 184 increased, 178 reduced and 173 closed positions. Its largest new stake was Stanley Black & Decker: 44,793 shares worth $4.39M. The largest sale was Ferguson, an estimated $4.47M.

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

  • PDT Partners's largest Q4 2023 buy was Stanley Black & Decker: 44,793 shares worth $4.39M.
  • PDT Partners added most to Ferrari in Q4 2023, an estimated $43.2M increase.
  • PDT Partners's biggest Q4 2023 reduction was Ferguson, cutting an estimated $4.47M.
  • PDT Partners fully exited ATI in Q4 2023, selling an estimated $3.97M.
  • PDT Partners's ten largest holdings make up 13% of its $905M portfolio in Q4 2023.
  • PDT Partners opened 130 new positions and closed 173 in Q4 2023.
  • PDT Partners's portfolio value rose 14% quarter-over-quarter to $905M.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.