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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
AGO icon
301
Assured Guaranty
AGO
$3.79B
$740K 0.11%
15,267
-8,234
-35% -$442K
DOOR
302
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$740K 0.11%
+10,378
New +$862K
MRTN icon
303
Marten Transport
MRTN
$1.23B
$739K 0.11%
+38,555
New +$772K
VLY icon
304
Valley National Bancorp
VLY
$7.98B
$739K 0.11%
68,439
-58,104
-46% -$670K
TDS icon
305
Telephone and Data Systems
TDS
$3.85B
$734K 0.11%
52,794
-30,478
-37% -$484K
RNR icon
306
RenaissanceRe
RNR
$13.9B
$732K 0.11%
+5,211
New +$723K
ARMK icon
307
Aramark
ARMK
$15B
$728K 0.11%
32,337
-3,893
-11% -$96.8K
SUMO
308
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$728K 0.11%
97,059
-95,527
-50% -$762K
DAL icon
309
Delta Air Lines
DAL
$57B
$727K 0.11%
+25,910
New +$823K
JBHT icon
310
JB Hunt Transport Services
JBHT
$25.5B
$726K 0.11%
+4,644
New +$811K
MPWR icon
311
Monolithic Power Systems
MPWR
$61.5B
$722K 0.11%
1,987
+834
+72% +$371K
MUSA icon
312
Murphy USA
MUSA
$11.5B
$721K 0.11%
+2,624
New +$734K
SNDR icon
313
Schneider National
SNDR
$6.11B
$719K 0.11%
35,439
-16,144
-31% -$375K
PACW
314
DELISTED
PacWest Bancorp
PACW
$719K 0.11%
31,820
-1,106
-3% -$29.8K
GIII icon
315
G-III Apparel Group
GIII
$1.52B
$711K 0.11%
47,587
-24,722
-34% -$505K
HZO icon
316
MarineMax
HZO
$756M
$709K 0.11%
23,787
-23,672
-50% -$886K
KGC icon
317
Kinross Gold
KGC
$27.2B
$708K 0.11%
188,270
-155,600
-45% -$529K
RDUS
318
DELISTED
Radius Recycling
RDUS
$703K 0.11%
+24,685
New +$827K
ARCO icon
319
Arcos Dorados Holdings
ARCO
$1.76B
$698K 0.11%
95,700
-55,501
-37% -$400K
COUR icon
320
Coursera
COUR
$1.74B
$697K 0.11%
64,683
-77,617
-55% -$1.03M
DASH icon
321
DoorDash
DASH
$84.6B
$697K 0.11%
+14,100
New +$942K
THG icon
322
Hanover Insurance
THG
$8.19B
$697K 0.11%
+5,438
New +$735K
CC icon
323
Chemours
CC
$2.46B
$696K 0.11%
28,254
-38,411
-58% -$1.27M
CXM icon
324
Sprinklr
CXM
$1.51B
$696K 0.11%
75,453
+52,538
+229% +$591K
JWN
325
DELISTED
Nordstrom
JWN
$696K 0.11%
41,601
-15,188
-27% -$317K
11 12
13
14 15

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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.