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PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+15.57%
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
$905M
AUM Growth
+$113M
Cap. Flow
+$8.21M
Cap. Flow %
0.91%
Top 10 Hldgs %
13.34%
Holding
703
New
130
Increased
184
Reduced
178
Closed
173

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$43.2M
2
CRK icon
Comstock Resources
CRK
+$4.12M
3
SWK icon
Stanley Black & Decker
SWK
+$3.94M
4
NTLA icon
Intellia Therapeutics
NTLA
+$3.56M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$3.38M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$4.47M
2
STLA icon
Stellantis
STLA
+$4.29M
3
ATI icon
ATI
ATI
+$3.97M
4
EXAS
Exact Sciences
EXAS
+$3.76M
5
BAP icon
Credicorp
BAP
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 17.94%
3 Consumer Discretionary 16.06%
4 Industrials 12.56%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
601
Gartner
IT
$11.1B
– –
-4,588
Closed -$1.58M
JAZZ icon
602
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-2,236
Closed -$289K
JBHT icon
603
JB Hunt Transport Services
JBHT
$25.6B
– –
-4,293
Closed -$809K
JHG
604
DELISTED
Janus Henderson
JHG
– –
-55,282
Closed -$1.43M
JPM icon
605
JPMorgan Chase
JPM
$930B
– –
-8,050
Closed -$1.17M
KALV
606
DELISTED
KalVista Pharmaceuticals
KALV
– –
-37,754
Closed -$364K
KNSL icon
607
Kinsale Capital Group
KNSL
$8.59B
– –
-1,068
Closed -$442K
KSS icon
608
Kohl's
KSS
$2.13B
– –
-53,619
Closed -$1.12M
KWR icon
609
Quaker Houghton
KWR
$2.55B
– –
-9,175
Closed -$1.47M
LAD icon
610
Lithia Motors
LAD
$9.76B
– –
-8,140
Closed -$2.4M
LBTYK icon
611
Liberty Global Class C
LBTYK
$3.46B
– –
-116,846
Closed -$2.17M
LECO icon
612
Lincoln Electric
LECO
$14.1B
– –
-2,967
Closed -$539K
LESL icon
613
Leslie's
LESL
$8.89M
– –
-624
Closed -$70.7K
LFUS icon
614
Littelfuse
LFUS
$10.4B
– –
-1,995
Closed -$493K
LILAK icon
615
Liberty Latin America Class C
LILAK
$1.64B
– –
-30,912
Closed -$229K
LIN icon
616
Linde
LIN
$236B
– –
-1,800
Closed -$670K
LKFN icon
617
Lakeland Financial Corp
LKFN
$1.57B
– –
-15,937
Closed -$756K
LOW icon
618
Lowe's Companies
LOW
$122B
– –
-1,094
Closed -$227K
LOVE icon
619
LoveSac
LOVE
$244M
– –
-11,040
Closed -$220K
LTH icon
620
Life Time Group Holdings
LTH
$10.3B
– –
-107,136
Closed -$1.63M
LTRX icon
621
Lantronix
LTRX
$225M
– –
-11,670
Closed -$51.9K
LYFT icon
622
Lyft
LYFT
$5.91B
– –
-112,029
Closed -$1.18M
MOH icon
623
Molina Healthcare
MOH
$10.4B
– –
-1,089
Closed -$357K
MPC icon
624
Marathon Petroleum
MPC
$90.6B
– –
-1,636
Closed -$248K
MQ icon
625
Marqeta
MQ
$1.92B
– –
-10,625
Closed -$254K
23 24
25
26 27

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BCM
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FACM
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TCBWMS
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AAM
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RSCM
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PDT Partners's Q4 2023 Portfolio in Review

As of Q4 2023, PDT Partners held 703 positions worth $905M, up 14% from $793M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

PDT Partners's Q4 2023 filing shows 130 new, 184 increased, 178 reduced and 173 closed positions. Its largest new stake was Stanley Black & Decker: 44,793 shares worth $4.39M. The largest sale was Ferguson, an estimated $4.47M.

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

  • PDT Partners's largest Q4 2023 buy was Stanley Black & Decker: 44,793 shares worth $4.39M.
  • PDT Partners added most to Ferrari in Q4 2023, an estimated $43.2M increase.
  • PDT Partners's biggest Q4 2023 reduction was Ferguson, cutting an estimated $4.47M.
  • PDT Partners fully exited ATI in Q4 2023, selling an estimated $3.97M.
  • PDT Partners's ten largest holdings make up 13% of its $905M portfolio in Q4 2023.
  • PDT Partners opened 130 new positions and closed 173 in Q4 2023.
  • PDT Partners's portfolio value rose 14% quarter-over-quarter to $905M.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.