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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
AVDX
326
DELISTED
AvidXchange
AVDX
$691K 0.1%
82,044
-70,803
-46% -$549K
WSBC icon
327
WesBanco
WSBC
$4.02B
$691K 0.1%
20,717
+1,673
+9% +$56.8K
HLIT icon
328
Harmonic Inc
HLIT
$1.16B
$686K 0.1%
52,454
-53,648
-51% -$579K
CTRN icon
329
Citi Trends
CTRN
$554M
$685K 0.1%
44,138
-8,198
-16% -$192K
PLYA
330
DELISTED
Playa Hotels & Resorts
PLYA
$685K 0.1%
117,674
-21,070
-15% -$140K
CENX icon
331
Century Aluminum
CENX
$4.25B
$684K 0.1%
129,460
+95,061
+276% +$723K
RYAN icon
332
Ryan Specialty Holdings
RYAN
$6.02B
$681K 0.1%
16,756
+4,624
+38% +$195K
ALLK
333
DELISTED
Allakos
ALLK
$679K 0.1%
111,022
-267,604
-71% -$1.12M
ASB icon
334
Associated Banc-Corp
ASB
$5.81B
$678K 0.1%
33,776
-41,713
-55% -$839K
CMI icon
335
Cummins
CMI
$85B
$676K 0.1%
+3,320
New +$706K
PLMR icon
336
Palomar
PLMR
$3.79B
$676K 0.1%
+8,080
New +$593K
ATRC icon
337
AtriCure
ATRC
$2.08B
$674K 0.1%
17,240
-14,408
-46% -$659K
ESNT icon
338
Essent Group
ESNT
$6.29B
$674K 0.1%
19,337
-24,107
-55% -$966K
FHB icon
339
First Hawaiian
FHB
$3.42B
$674K 0.1%
27,377
-14,892
-35% -$375K
LAZ icon
340
Lazard
LAZ
$4.04B
$674K 0.1%
21,182
-11,625
-35% -$418K
MBUU icon
341
Malibu Boats
MBUU
$553M
$673K 0.1%
14,029
-3,109
-18% -$183K
AAMI
342
Acadian Asset Management
AAMI
$2.9B
$673K 0.1%
45,104
-56,879
-56% -$1.02M
FOXF icon
343
Fox Factory Holding Corp
FOXF
$801M
$671K 0.1%
8,488
-4,015
-32% -$372K
NVT icon
344
nVent Electric
NVT
$21.9B
$669K 0.1%
+21,166
New +$707K
RCI icon
345
Rogers Communications
RCI
$19B
$669K 0.1%
+17,349
New +$768K
BMBL icon
346
Bumble
BMBL
$393M
$667K 0.1%
+31,023
New +$917K
TALO icon
347
Talos Energy
TALO
$2.35B
$666K 0.1%
39,996
-40,747
-50% -$730K
ADNT icon
348
Adient
ADNT
$1.71B
$665K 0.1%
23,969
-41,072
-63% -$1.33M
VRN
349
DELISTED
Veren
VRN
$663K 0.1%
+107,581
New +$768K
CRC icon
350
California Resources
CRC
$4.48B
$662K 0.1%
17,215
+5,019
+41% +$218K
12 13
14
15 16

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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.