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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
BIO icon
851
Bio-Rad Laboratories Class A
BIO
$8.79B
– –
-501
Closed -$248K
BKD icon
852
Brookdale Senior Living
BKD
$3.57B
– –
-117,944
Closed -$535K
BKH icon
853
Black Hills Corp
BKH
$5.55B
– –
-3,750
Closed -$273K
SRTA
854
Strata Critical Medical Inc
SRTA
$426M
– –
-47,454
Closed -$212K
BLDP
855
Ballard Power Systems
BLDP
$772M
– –
-13,187
Closed -$83K
BORR
856
Borr Drilling
BORR
$1.19B
– –
-10,594
Closed -$47K
BRK.B icon
857
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-12,312
Closed -$3.36M
BRLT icon
858
Brilliant Earth
BRLT
$18M
– –
-25,324
Closed -$120K
BRO icon
859
Brown & Brown
BRO
$25.1B
– –
-5,177
Closed -$302K
BRY
860
DELISTED
Berry Corp
BRY
– –
-35,795
Closed -$273K
BTAI icon
861
BioXcel Therapeutics
BTAI
$24.7M
– –
-1,752
Closed -$370K
CARE icon
862
Carter Bankshares
CARE
$765M
– –
-10,334
Closed -$136K
CASY icon
863
Casey's General Stores
CASY
$32.3B
– –
-6,441
Closed -$1.19M
CBRL icon
864
Cracker Barrel
CBRL
$1.25B
– –
-2,560
Closed -$214K
CBT icon
865
Cabot Corp
CBT
$4.72B
– –
-4,851
Closed -$309K
CCLD icon
866
CareCloud
CCLD
$103M
– –
-12,412
Closed -$43K
CFG icon
867
Citizens Financial Group
CFG
$30.3B
– –
-9,856
Closed -$352K
CGNX icon
868
Cognex
CGNX
$9.68B
– –
-12,222
Closed -$520K
CHGG icon
869
Chegg
CHGG
$116M
– –
-59,913
Closed -$1.13M
CHRS icon
870
Coherus Oncology
CHRS
$221M
– –
-22,699
Closed -$164K
CLH icon
871
Clean Harbors
CLH
$17.4B
– –
-4,654
Closed -$408K
CMCSA icon
872
Comcast
CMCSA
$87.4B
– –
-39,300
Closed -$1.54M
CNK icon
873
Cinemark Holdings
CNK
$4.08B
– –
-67,310
Closed -$1.01M
CPB icon
874
Campbell Soup
CPB
$6.75B
– –
-10,500
Closed -$505K
CPRT icon
875
Copart
CPRT
$28.7B
– –
-62,636
Closed -$1.7M
33 34
35
36 37

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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.