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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
GPK icon
576
Graphic Packaging
GPK
$3.35B
$312K 0.05%
+15,800
New +$347K
RLAY icon
577
Relay Therapeutics
RLAY
$4B
$312K 0.05%
13,953
-99,198
-88% -$2.18M
TCDA
578
DELISTED
Tricida, Inc. Common Stock
TCDA
$312K 0.05%
29,732
+5,132
+21% +$56.1K
NEE icon
579
NextEra Energy
NEE
$184B
$310K 0.05%
3,953
-1,088
-22% -$92.3K
RKLB icon
580
Rocket Lab Corp
RKLB
$36.6B
$310K 0.05%
+76,065
New +$375K
RIG icon
581
Transocean
RIG
$5.48B
$308K 0.05%
124,702
-94,800
-43% -$303K
ADI icon
582
Analog Devices
ADI
$172B
$307K 0.05%
+2,200
New +$348K
LCII icon
583
LCI Industries
LCII
$2.59B
$306K 0.05%
3,019
-10,026
-77% -$1.22M
SEB icon
584
Seaboard Corp
SEB
$4.39B
$306K 0.05%
90
-15
-14% -$57.9K
GPRK icon
585
GeoPark
GPRK
$609M
$303K 0.05%
25,796
-9,079
-26% -$112K
AN icon
586
AutoNation
AN
$7.7B
$302K 0.05%
2,965
-19,161
-87% -$2.25M
SRRK icon
587
Scholar Rock
SRRK
$5.88B
$302K 0.05%
43,605
-22,040
-34% -$184K
CWK icon
588
Cushman & Wakefield Ltd
CWK
$3.16B
$301K 0.05%
26,289
-24,187
-48% -$365K
NVRI icon
589
Enviri
NVRI
$624M
$301K 0.05%
+80,575
New +$446K
BAND
590
Bandwidth Inc
BAND
$1.18B
$300K 0.05%
25,190
-20,834
-45% -$342K
GRPN icon
591
Groupon
GRPN
$1.03B
$300K 0.05%
37,714
-57,010
-60% -$620K
WTS icon
592
Watts Water Technologies
WTS
$11.2B
$300K 0.05%
+2,384
New +$324K
BBSI icon
593
Barrett Business Services
BBSI
$1.01B
$299K 0.05%
15,320
-6,436
-30% -$129K
TLRY icon
594
Tilray
TLRY
$493M
$299K 0.05%
+10,858
New +$381K
IGMS
595
DELISTED
IGM Biosciences
IGMS
$298K 0.05%
13,126
-1,352
-9% -$27.3K
HE icon
596
Hawaiian Electric Industries
HE
$2.26B
$297K 0.04%
8,563
-6,058
-41% -$244K
REX icon
597
REX American Resources
REX
$1.39B
$297K 0.04%
21,248
+710
+3% +$10.7K
TROX icon
598
Tronox
TROX
$967M
$297K 0.04%
24,247
+9,384
+63% +$139K
CHUY
599
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$296K 0.04%
12,758
-11,854
-48% -$265K
ABM icon
600
ABM Industries
ABM
$2.89B
$295K 0.04%
7,720
-11,586
-60% -$507K
22 23
24
25 26

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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.