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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
BCSF icon
676
Bain Capital Specialty
BCSF
$821M
$228K 0.03%
19,027
-12,616
-40% -$180K
ECHO
677
EchoStar
ECHO
$24.3B
$226K 0.03%
13,743
-2,164
-14% -$40.4K
AEIS icon
678
Advanced Energy
AEIS
$10.1B
$225K 0.03%
+2,909
New +$250K
XNCR icon
679
Xencor
XNCR
$1.45B
$225K 0.03%
+8,643
New +$247K
PMVP icon
680
PMV Pharmaceuticals
PMVP
$57.1M
$224K 0.03%
+18,863
New +$273K
TKR icon
681
Timken Company
TKR
$9.19B
$224K 0.03%
+3,800
New +$236K
HIG icon
682
Hartford Financial Services
HIG
$39.9B
$223K 0.03%
+3,600
New +$234K
SHOP icon
683
Shopify
SHOP
$168B
$221K 0.03%
+8,200
New +$279K
UNF icon
684
Unifirst Corp
UNF
$5.45B
$221K 0.03%
+1,313
New +$240K
RUSHA icon
685
Rush Enterprises Class A
RUSHA
$6.34B
$218K 0.03%
+7,469
New +$240K
XP icon
686
XP
XP
$8.43B
$218K 0.03%
+11,459
New +$227K
DAY
687
DELISTED
Dayforce
DAY
$218K 0.03%
+3,908
New +$228K
BY icon
688
Byline Bancorp
BY
$1.78B
$217K 0.03%
10,711
-1,868
-15% -$42.8K
NOMD icon
689
Nomad Foods
NOMD
$1.77B
$217K 0.03%
15,301
-7,046
-32% -$127K
SF
690
Stifel
SF
$12.4B
$217K 0.03%
6,257
-7,477
-54% -$294K
ALT icon
691
Altimmune
ALT
$568M
$216K 0.03%
16,915
-39,351
-70% -$581K
GBIO
692
DELISTED
Generation Bio
GBIO
$216K 0.03%
4,061
-1,755
-30% -$110K
EVTC icon
693
Evertec
EVTC
$1.97B
$215K 0.03%
+6,871
New +$241K
SNEX icon
694
StoneX
SNEX
$8.72B
$214K 0.03%
+13,056
New +$223K
GTN icon
695
Gray Television
GTN
$437M
$213K 0.03%
+14,886
New +$273K
PJT icon
696
PJT Partners
PJT
$4.26B
$213K 0.03%
+3,191
New +$224K
INVA icon
697
Innoviva
INVA
$1.6B
$212K 0.03%
+18,301
New +$251K
ARWR icon
698
Arrowhead Research
ARWR
$12.1B
$211K 0.03%
+6,391
New +$258K
DAR icon
699
Darling Ingredients
DAR
$9.32B
$210K 0.03%
3,174
-37,411
-92% -$2.61M
MAN icon
700
ManpowerGroup
MAN
$2.6B
$210K 0.03%
+3,245
New +$244K
26 27
28
29 30

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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.