We are live on ! Find out more
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
TBPH icon
276
Theravance Biopharma
TBPH
$876M
$828K 0.13%
81,658
-74,473
-48% -$698K
SWK icon
277
Stanley Black & Decker
SWK
$14.3B
$827K 0.13%
11,000
-11,900
-52% -$1.14M
LESL icon
278
Leslie's
LESL
$9.45M
$826K 0.13%
2,806
-9,049
-76% -$2.72M
GOOS
279
Canada Goose Holdings
GOOS
$896M
$825K 0.12%
54,166
-77,135
-59% -$1.44M
BLD
280
DELISTED
TopBuild
BLD
$815K 0.12%
4,947
+2,512
+103% +$464K
BXC icon
281
BlueLinx
BXC
$424M
$815K 0.12%
13,129
+1,289
+11% +$92.9K
EXPE icon
282
Expedia Group
EXPE
$36.2B
$812K 0.12%
+8,671
New +$885K
WOR icon
283
Worthington Enterprises
WOR
$2.78B
$810K 0.12%
34,451
-15,331
-31% -$469K
FOCS
284
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$810K 0.12%
+25,721
New +$981K
BCRX icon
285
BioCryst Pharmaceuticals
BCRX
$2.43B
$808K 0.12%
+64,149
New +$826K
SU icon
286
Suncor Energy
SU
$77.5B
$802K 0.12%
28,505
-537
-2% -$17K
TPIC
287
DELISTED
TPI Composites
TPIC
$789K 0.12%
69,972
-55,200
-44% -$873K
CVNA icon
288
Carvana
CVNA
$48.1B
$786K 0.12%
193,500
-418,180
-68% -$2.73M
RNST icon
289
Renasant Corp
RNST
$4.02B
$771K 0.12%
24,634
-13,627
-36% -$443K
APPN icon
290
Appian
APPN
$2.08B
$768K 0.12%
18,800
-6,787
-27% -$329K
WMG icon
291
Warner Music
WMG
$15.4B
$768K 0.12%
33,074
-24,649
-43% -$679K
FSLR icon
292
First Solar
FSLR
$21.5B
$767K 0.12%
5,800
-2,122
-27% -$227K
NTRS icon
293
Northern Trust
NTRS
$22.1B
$764K 0.12%
8,931
-11,712
-57% -$1.13M
CHEF icon
294
Chefs' Warehouse
CHEF
$4.46B
$761K 0.12%
26,277
-1,704
-6% -$59.5K
CRWD icon
295
CrowdStrike
CRWD
$184B
$761K 0.12%
18,464
-34,192
-65% -$1.56M
MWA icon
296
Mueller Water Products
MWA
$3.97B
$755K 0.11%
73,547
-64,216
-47% -$748K
EW icon
297
Edwards Lifesciences
EW
$49B
$747K 0.11%
9,036
-16,697
-65% -$1.61M
FCF icon
298
First Commonwealth Financial
FCF
$2.25B
$747K 0.11%
58,156
-17,329
-23% -$243K
VST icon
299
Vistra
VST
$48.4B
$745K 0.11%
+35,469
New +$858K
SPWH icon
300
Sportsman's Warehouse
SPWH
$44.9M
$741K 0.11%
89,311
-43,767
-33% -$415K
10 11
12
13 14

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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.