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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
REGN icon
651
Regeneron Pharmaceuticals
REGN
$73B
– –
-2,301
Closed -$1.89M
RELY icon
652
Remitly
RELY
$4.92B
– –
-46,920
Closed -$1.18M
ROG icon
653
Rogers Corp
ROG
$2.08B
– –
-6,100
Closed -$802K
ROKU icon
654
Roku
ROKU
$21.5B
– –
-24,234
Closed -$1.71M
SANA icon
655
Sana Biotechnology
SANA
$857M
– –
-19,253
Closed -$74.5K
SBSI icon
656
Southside Bancshares
SBSI
$965M
– –
-7,558
Closed -$217K
SHEL icon
657
Shell
SHEL
$244B
– –
-3,299
Closed -$212K
SHW icon
658
Sherwin-Williams
SHW
$84.8B
– –
-2,400
Closed -$612K
HTO
659
H2O America
HTO
$2.65B
– –
-3,703
Closed -$223K
ST icon
660
Sensata Technologies
ST
$6.68B
– –
-51,710
Closed -$1.96M
STKL
661
DELISTED
SunOpta
STKL
– –
-129,381
Closed -$436K
SWIM icon
662
Latham Group
SWIM
$649M
– –
-18,209
Closed -$51K
TAC icon
663
TransAlta
TAC
$3.94B
– –
-33,933
Closed -$295K
TBI
664
Trueblue
TBI
$228M
– –
-29,099
Closed -$427K
TFIN icon
665
Triumph Financial Inc
TFIN
$1.82B
– –
-16,668
Closed -$1.08M
THC icon
666
Tenet Healthcare
THC
$22.2B
– –
-22,314
Closed -$1.47M
TIGO icon
667
Millicom
TIGO
$15.8B
– –
-12,800
Closed -$198K
TKO icon
668
TKO Group
TKO
$14B
– –
-8,300
Closed -$698K
TMUS icon
669
T-Mobile US
TMUS
$195B
– –
-2,400
Closed -$336K
TNL icon
670
Travel + Leisure Co
TNL
$4.76B
– –
-34,048
Closed -$1.25M
TREX icon
671
Trex
TREX
$4.41B
– –
-16,527
Closed -$1.02M
TRMD icon
672
TORM
TRMD
$3.07B
– –
-46,881
Closed -$1.27M
TRST
673
Trustco Bank Corp NY
TRST
$967M
– –
-11,696
Closed -$319K
TSLA icon
674
Tesla
TSLA
$1.19T
– –
-1,946
Closed -$487K
TT icon
675
Trane Technologies
TT
$99.4B
– –
-4,307
Closed -$874K
25 26
27
28 29

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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.