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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
ADNT icon
501
Adient
ADNT
$1.7B
$237K 0.03%
+6,452
New +$257K
GPRK icon
502
GeoPark
GPRK
$609M
$234K 0.03%
22,746
-225
-1% -$2.2K
NVRI icon
503
Enviri
NVRI
$628M
$232K 0.03%
32,114
-4,500
-12% -$36.4K
DESP
504
DELISTED
Despegar.com
DESP
$230K 0.03%
31,737
+88
+0.3% +$667
LILAK icon
505
Liberty Latin America Class C
LILAK
$1.69B
$229K 0.03%
30,912
-112,904
-79% -$870K
LOW icon
506
Lowe's Companies
LOW
$121B
$227K 0.03%
+1,094
New +$246K
EPAC icon
507
Enerpac Tool Group
EPAC
$1.84B
$227K 0.03%
+8,570
New +$229K
COST icon
508
Costco
COST
$431B
$226K 0.03%
400
-1,400
-78% -$773K
TBLA icon
509
Taboola.com
TBLA
$1.41B
$225K 0.03%
59,288
-14,600
-20% -$51.4K
HTO
510
H2O America
HTO
$2.65B
$223K 0.03%
+3,703
New +$248K
NFBK
511
DELISTED
Northfield Bancorp
NFBK
$221K 0.03%
23,378
– –
VZ icon
512
Verizon
VZ
$197B
$220K 0.03%
+6,800
New +$230K
LOVE icon
513
LoveSac
LOVE
$243M
$220K 0.03%
11,040
-7,433
-40% -$183K
GMED icon
514
Globus Medical
GMED
$11B
$219K 0.03%
4,416
-2,731
-38% -$153K
FRO icon
515
Frontline
FRO
$8.74B
$217K 0.03%
11,784
-13,187
-53% -$222K
SBSI icon
516
Southside Bancshares
SBSI
$966M
$217K 0.03%
7,558
-8,880
-54% -$264K
HIVE
517
HIVE Digital Technologies
HIVE
$695M
$213K 0.03%
+69,021
New +$294K
YORW icon
518
York Water
YORW
$511M
$212K 0.03%
5,668
– –
SHEL icon
519
Shell
SHEL
$244B
$212K 0.03%
+3,299
New +$205K
FFIC
520
DELISTED
Flushing Financial
FFIC
$211K 0.03%
+16,063
New +$225K
ZIMV
521
DELISTED
ZimVie
ZIMV
$208K 0.03%
+22,065
New +$255K
DEO icon
522
Diageo
DEO
$49.5B
$208K 0.03%
+1,391
New +$233K
HTLF
523
DELISTED
Heartland Financial USA, Inc.
HTLF
$207K 0.03%
+7,028
New +$219K
ALEC icon
524
Alector
ALEC
$171M
$206K 0.03%
31,757
-15,062
-32% -$97.5K
KRO icon
525
KRONOS Worldwide
KRO
$706M
$203K 0.03%
26,216
-100
-0.4% -$869
19 20
21
22 23

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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.