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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
PANW icon
26
Palo Alto Networks
PANW
$264B
$2.85M 0.43%
34,800
-27,192
-44% -$2.35M
MELI icon
27
Mercado Libre
MELI
$91.3B
$2.81M 0.43%
3,400
+1,534
+82% +$1.32M
LNG icon
28
Cheniere Energy
LNG
$56.5B
$2.8M 0.42%
16,880
+967
+6% +$147K
CNR
29
Core Natural Resources Inc
CNR
$4.19B
$2.77M 0.42%
43,141
-37,565
-47% -$2.38M
COTY icon
30
Coty
COTY
$2.33B
$2.77M 0.42%
438,155
-296,955
-40% -$2.25M
PCOR icon
31
Procore
PCOR
$6.46B
$2.75M 0.42%
55,599
-14,275
-20% -$767K
AXNX
32
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.7M 0.41%
+38,293
New +$2.64M
EXP icon
33
Eagle Materials
EXP
$6.6B
$2.63M 0.4%
24,511
-3,214
-12% -$385K
IT icon
34
Gartner
IT
$9.41B
$2.63M 0.4%
+9,488
New +$2.66M
FERG icon
35
Ferguson
FERG
$44.7B
$2.59M 0.39%
25,191
-14,654
-37% -$1.71M
GLNG icon
36
Golar LNG
GLNG
$4.95B
$2.58M 0.39%
+103,659
New +$2.59M
APLS
37
DELISTED
Apellis Pharmaceuticals
APLS
$2.56M 0.39%
37,504
-23,390
-38% -$1.38M
COST icon
38
Costco
COST
$415B
$2.55M 0.39%
5,400
-3,040
-36% -$1.58M
HWM icon
39
Howmet Aerospace
HWM
$116B
$2.53M 0.38%
+81,726
New +$2.87M
ZION icon
40
Zions Bancorporation
ZION
$10.1B
$2.53M 0.38%
49,672
-26,416
-35% -$1.44M
JBL icon
41
Jabil
JBL
$32.8B
$2.5M 0.38%
43,328
-68,134
-61% -$3.96M
KNSL icon
42
Kinsale Capital Group
KNSL
$7.95B
$2.49M 0.38%
9,758
-6,796
-41% -$1.69M
ANSS
43
DELISTED
Ansys
ANSS
$2.46M 0.37%
+11,101
New +$2.84M
TT icon
44
Trane Technologies
TT
$106B
$2.46M 0.37%
16,955
+15,225
+880% +$2.27M
PRVA icon
45
Privia Health
PRVA
$3.21B
$2.45M 0.37%
71,894
-40,809
-36% -$1.51M
PATH icon
46
UiPath
PATH
$5.62B
$2.44M 0.37%
193,704
-44,089
-19% -$773K
LPLA icon
47
LPL Financial
LPLA
$26.3B
$2.43M 0.37%
11,116
-12,731
-53% -$2.71M
MEDP icon
48
Medpace
MEDP
$16.8B
$2.43M 0.37%
15,439
-7,101
-32% -$1.13M
SMCI icon
49
Super Micro Computer
SMCI
$19.5B
$2.38M 0.36%
432,990
-232,740
-35% -$1.33M
NDAQ icon
50
Nasdaq
NDAQ
$51.5B
$2.35M 0.36%
+41,501
New +$2.44M
1
2
3 4 5

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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.