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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
SWAV
426
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$528K 0.08%
+1,900
New +$483K
SAFT icon
427
Safety Insurance
SAFT
$1.51B
$522K 0.08%
6,401
-396
-6% -$35.7K
ARGO
428
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$515K 0.08%
+26,728
New +$701K
BGC icon
429
BGC Group
BGC
$5.64B
$511K 0.08%
162,690
-187,763
-54% -$727K
ALHC icon
430
Alignment Healthcare
ALHC
$3.78B
$507K 0.08%
42,817
-8,489
-17% -$124K
CLS icon
431
Celestica
CLS
$37.8B
$505K 0.08%
60,016
-39,556
-40% -$401K
SYNH
432
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$505K 0.08%
10,708
-20,292
-65% -$1.31M
AGRO icon
433
Adecoagro
AGRO
$1.4B
$503K 0.08%
60,725
-72,631
-54% -$610K
AY
434
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$499K 0.08%
18,985
+2,256
+13% +$74.6K
IPGP icon
435
IPG Photonics
IPGP
$3.4B
$498K 0.08%
5,908
-26
-0.4% -$2.47K
SHOO icon
436
Steven Madden
SHOO
$3.17B
$495K 0.07%
18,572
-10,687
-37% -$336K
OSG
437
Octave Specialty Group
OSG
$257M
$494K 0.07%
38,772
-19,608
-34% -$261K
CRS icon
438
Carpenter Technology
CRS
$26.4B
$492K 0.07%
+15,786
New +$522K
BCC icon
439
Boise Cascade
BCC
$2.73B
$491K 0.07%
8,264
+1,167
+16% +$75.1K
GPI icon
440
Group 1 Automotive
GPI
$4.26B
$488K 0.07%
3,419
-4,713
-58% -$808K
INSW icon
441
International Seaways
INSW
$4.68B
$488K 0.07%
13,902
-9,886
-42% -$274K
DOCU
442
DocuSign
DOCU
$11.1B
$487K 0.07%
+9,100
New +$571K
FFIN icon
443
First Financial Bankshares
FFIN
$5.05B
$486K 0.07%
11,621
-6,222
-35% -$267K
ENR icon
444
Energizer
ENR
$1.47B
$485K 0.07%
19,273
-11,384
-37% -$332K
IRTC icon
445
iRhythm Holdings
IRTC
$4.02B
$484K 0.07%
+3,863
New +$558K
COKE icon
446
Coca-Cola Consolidated
COKE
$12.8B
$479K 0.07%
11,630
-1,910
-14% -$94K
MEOH icon
447
Methanex
MEOH
$4.23B
$479K 0.07%
15,023
-32,035
-68% -$1.16M
OR icon
448
OR Royalties Inc
OR
$5.53B
$477K 0.07%
+46,845
New +$469K
ASTL icon
449
Algoma Steel
ASTL
$450M
$475K 0.07%
+73,724
New +$658K
RDFN
450
DELISTED
Redfin
RDFN
$474K 0.07%
81,248
-116,044
-59% -$1.03M
16 17
18
19 20

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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.