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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
-3.29%
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
$793M
AUM Growth
+$65.5M
Cap. Flow
+$114M
Cap. Flow %
14.39%
Top 10 Hldgs %
8.57%
Holding
709
New
160
Increased
196
Reduced
174
Closed
136

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$10.5M
2
ABG icon
Asbury Automotive
ABG
+$4.87M
3
FYBR
Frontier Communications
FYBR
+$4.57M
4
SAGE
Sage Therapeutics
SAGE
+$4.07M
5
FRSH icon
Freshworks
FRSH
+$3.5M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$3.55M
2
PINS icon
Pinterest
PINS
+$3.37M
3
MANH icon
Manhattan Associates
MANH
+$3.21M
4
CHE icon
Chemed
CHE
+$3.16M
5
JPM icon
JPMorgan Chase
JPM
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 18.39%
3 Industrials 13.32%
4 Consumer Discretionary 12.6%
5 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
401
Lincoln Electric
LECO
$14.1B
$539K 0.07%
2,967
-1,091
-27% -$208K
MERC icon
402
Mercer International
MERC
$40.5M
$524K 0.07%
61,066
+16,479
+37% +$142K
PAX icon
403
Patria Investments
PAX
$1.72B
$524K 0.07%
35,924
-102
-0.3% -$1.52K
BBT
404
Beacon Financial Corp
BBT
$2.5B
$521K 0.07%
+26,002
New +$557K
OR icon
405
OR Royalties Inc
OR
$5.53B
$520K 0.07%
44,253
-42
-0.1% -$573
EIG icon
406
Employers Holdings
EIG
$907M
$519K 0.07%
+12,994
New +$503K
NFE icon
407
New Fortress Energy
NFE
$92.9M
$513K 0.06%
15,660
-101
-0.6% -$2.97K
NRDS icon
408
NerdWallet
NRDS
$632M
$512K 0.06%
+57,605
New +$539K
MCHB
409
Mechanics Bancorp
MCHB
$3.65B
$510K 0.06%
65,514
– –
SABR icon
410
Sabre
SABR
$716M
$510K 0.06%
+113,553
New +$515K
CNS icon
411
Cohen & Steers
CNS
$4.2B
$501K 0.06%
7,993
-1,182
-13% -$74.8K
ALC icon
412
Alcon
ALC
$34B
$501K 0.06%
+6,490
New +$534K
EHC icon
413
Encompass Health
EHC
$11.3B
$500K 0.06%
+7,448
New +$512K
SWKS icon
414
Skyworks Solutions
SWKS
$9.21B
$499K 0.06%
5,064
+2,261
+81% +$240K
LFUS icon
415
Littelfuse
LFUS
$10.4B
$493K 0.06%
1,995
-1,381
-41% -$374K
PDCO
416
DELISTED
Patterson Companies, Inc.
PDCO
$490K 0.06%
16,545
– –
CHUY
417
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$488K 0.06%
13,725
-2
-0% -$77
TTEK icon
418
Tetra Tech
TTEK
$8.77B
$488K 0.06%
+16,055
New +$522K
TSLA icon
419
Tesla
TSLA
$1.18T
$487K 0.06%
+1,946
New +$500K
VTS icon
420
Vitesse Energy
VTS
$644M
$482K 0.06%
21,056
-3,732
-15% -$87.6K
OSG
421
Octave Specialty Group
OSG
$257M
$478K 0.06%
+39,614
New +$532K
IPI icon
422
Intrepid Potash
IPI
$476M
$478K 0.06%
+18,980
New +$486K
BHE icon
423
Benchmark Electronics
BHE
$2.66B
$470K 0.06%
19,390
-233
-1% -$5.92K
SKWD icon
424
Skyward Specialty Insurance
SKWD
$2.53B
$470K 0.06%
17,190
+6,757
+65% +$168K
TSE
425
DELISTED
Trinseo
TSE
$457K 0.06%
55,924
+32,254
+136% +$409K
15 16
17
18 19

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PDT Partners's Q3 2023 Portfolio in Review

As of Q3 2023, PDT Partners held 709 positions worth $793M, up 9% from $727M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

PDT Partners deployed $114M of net new capital in Q3 2023, opening 160 new positions and adding to 196 existing holdings. Its largest new stake was Asbury Automotive: 21,305 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CNH Industrial, an estimated $3.55M trimmed.

  • PDT Partners's largest Q3 2023 buy was Asbury Automotive: 21,305 shares worth $4.9M.
  • PDT Partners added most to Stellantis in Q3 2023, an estimated $10.5M increase.
  • PDT Partners's biggest Q3 2023 reduction was CNH Industrial, cutting an estimated $3.55M.
  • PDT Partners fully exited Manhattan Associates in Q3 2023, selling an estimated $3.21M.
  • PDT Partners's ten largest holdings make up 8.6% of its $793M portfolio in Q3 2023.
  • PDT Partners opened 160 new positions and closed 136 in Q3 2023.
  • PDT Partners's portfolio value rose 9% quarter-over-quarter to $793M.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.