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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
+3.39%
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
$661M
AUM Growth
-$473M
Cap. Flow
-$486M
Cap. Flow %
-73.58%
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
83
Reduced
484
Closed
358

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$3.58M
2
AZO icon
AutoZone
AZO
+$3.03M
3
HWM icon
Howmet Aerospace
HWM
+$2.87M
4
ANSS
Ansys
ANSS
+$2.84M
5
IT icon
Gartner
IT
+$2.66M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.61M
2
GM icon
General Motors
GM
+$6.29M
3
BG icon
Bunge Global
BG
+$5.38M
4
QCOM icon
Qualcomm
QCOM
+$5M
5
USFD icon
US Foods
USFD
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 20.5%
3 Financials 14.07%
4 Industrials 12.62%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
251
Guidewire Software
GWRE
$14B
$902K 0.14%
+14,642
New +$1.06M
NVMI
252
Nova
NVMI
$11.8B
$888K 0.13%
10,406
-5,267
-34% -$517K
MSCI icon
253
MSCI
MSCI
$42.4B
$886K 0.13%
+2,100
New +$961K
MHK icon
254
Mohawk Industries
MHK
$6.93B
$883K 0.13%
9,684
-13,324
-58% -$1.55M
SGEN
255
DELISTED
Seagen Inc. Common Stock
SGEN
$881K 0.13%
+6,438
New +$1.05M
NET icon
256
Cloudflare
NET
$94.4B
$879K 0.13%
+15,900
New +$944K
CPAY icon
257
Corpay
CPAY
$25.6B
$878K 0.13%
4,984
-16,221
-76% -$3.48M
NBIX icon
258
Neurocrine Biosciences
NBIX
$18.3B
$877K 0.13%
+8,255
New +$838K
EVR icon
259
Evercore
EVR
$11.7B
$875K 0.13%
10,636
+2,594
+32% +$245K
JAZZ icon
260
Jazz Pharmaceuticals
JAZZ
$16.2B
$875K 0.13%
6,562
+2,520
+62% +$383K
GDOT icon
261
Green Dot
GDOT
$757M
$869K 0.13%
45,784
-4,418
-9% -$102K
SBCF icon
262
Seacoast Banking Corp of Florida
SBCF
$3.33B
$866K 0.13%
28,662
-9,639
-25% -$322K
ANDE icon
263
Andersons Inc
ANDE
$2.43B
$865K 0.13%
27,880
-8,286
-23% -$288K
BIG
264
DELISTED
Big Lots, Inc.
BIG
$865K 0.13%
55,431
-31,420
-36% -$676K
MNRL
265
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$861K 0.13%
34,898
-16,344
-32% -$437K
INFN
266
DELISTED
Infinera Corporation Common Stock
INFN
$858K 0.13%
177,212
-27,265
-13% -$149K
KROS icon
267
Keros Therapeutics
KROS
$197M
$853K 0.13%
22,663
-24,883
-52% -$862K
CNM icon
268
Core & Main
CNM
$7.87B
$848K 0.13%
37,305
-10,822
-22% -$253K
AKRO
269
DELISTED
Akero Therapeutics
AKRO
$837K 0.13%
24,593
-14,279
-37% -$218K
FLG
270
Flagstar Bank National Association
FLG
$5.88B
$837K 0.13%
32,717
-7,381
-18% -$217K
UFPI icon
271
UFP Industries
UFPI
$4.97B
$834K 0.13%
+11,558
New +$919K
IOT icon
272
Samsara
IOT
$22.8B
$833K 0.13%
68,998
-39,929
-37% -$566K
NWL icon
273
Newell Brands
NWL
$2.19B
$831K 0.13%
59,799
-175,856
-75% -$3.28M
ICPT
274
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$831K 0.13%
59,552
-78,044
-57% -$1.26M
FITB
275
Fifth Third Bancorp
FITB
$51.8B
$828K 0.13%
25,901
-15,421
-37% -$532K
9 10
11
12 13

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PDT Partners's Q3 2022 Portfolio in Review

As of Q3 2022, PDT Partners held 1,175 positions worth $661M, down 42% from $1.13B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

PDT Partners withdrew a net $486M in Q3 2022, closing 358 positions and reducing 484 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $7.61M 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 Coupang worth $3.45M.

  • PDT Partners's largest Q3 2022 buy was Coupang: 207,142 shares worth $3.45M.
  • PDT Partners added most to AutoZone in Q3 2022, an estimated $3.03M increase.
  • PDT Partners's biggest Q3 2022 reduction was General Motors, cutting an estimated $6.29M.
  • PDT Partners fully exited Vertex Pharmaceuticals in Q3 2022, selling an estimated $7.61M.
  • PDT Partners's ten largest holdings make up 6.8% of its $661M portfolio in Q3 2022.
  • PDT Partners opened 248 new positions and closed 358 in Q3 2022.
  • PDT Partners's portfolio value fell 42% quarter-over-quarter to $661M.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.