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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
+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
(-42%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-73.58%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
83
Reduced
484
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$3.58M |
| 2 |
AutoZone
AZO
|
+$3.03M |
| 3 |
Howmet Aerospace
HWM
|
+$2.87M |
| 4 |
ANSS
Ansys
ANSS
|
+$2.84M |
| 5 |
Gartner
IT
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$7.61M |
| 2 |
General Motors
GM
|
+$6.29M |
| 3 |
Bunge Global
BG
|
+$5.38M |
| 4 |
Qualcomm
QCOM
|
+$5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
CPS Technologies
CPSH
$67.6M
| – | – |
-10,853
| Closed | -$33K |
|
877
Consumer Portfolio Services
CPSS
$209M
| – | – |
-17,088
| Closed | -$175K |
|
878
Carter's
CRI
$1.43B
| – | – |
-6,916
| Closed | -$487K |
|
879
Comstock Resources
CRK
$3.7B
| – | – |
-34,562
| Closed | -$418K |
|
880
Charles River Laboratories
CRL
$11.3B
| – | – |
-13,202
| Closed | -$2.83M |
|
881
America's Car Mart
CRMT
$25.9M
| – | – |
-11,048
| Closed | -$1.11M |
|
882
CSX Corp
CSX
$94B
| – | – |
-36,444
| Closed | -$1.06M |
|
883
CVR Energy
CVI
$3.48B
| – | – |
-20,938
| Closed | -$701K |
|
884
Commault Systems
CVLT
$4.98B
| – | – |
-11,162
| Closed | -$702K |
|
885
Chevron
CVX
$382B
| – | – |
-29,446
| Closed | -$4.26M |
|
886
Crane NXT
CXT
$2.99B
| – | – |
-8,430
| Closed | -$256K |
|
887
Dana Inc
DAN
$2.88B
| – | – |
-19,653
| Closed | -$277K |
|
888
Donaldson
DCI
$10.7B
| – | – |
-15,256
| Closed | -$734K |
|
889
Datadog
DDOG
$94B
| – | – |
-45,712
| Closed | -$4.35M |
|
890
Deere & Co
DE
$165B
| – | – |
-1,510
| Closed | -$452K |
|
|
DENN
891
DELISTED
Denny's
DENN
| – | – |
-15,705
| Closed | -$136K |
|
|
DESP
892
DELISTED
Despegar.com
DESP
| – | – |
-21,482
| Closed | -$174K |
|
893
Dollar General
DG
$28.4B
| – | – |
-1,318
| Closed | -$323K |
|
894
Definitive Healthcare
DH
$77M
| – | – |
-37,842
| Closed | -$868K |
|
895
Diodes
DIOD
$3.5B
| – | – |
-3,741
| Closed | -$242K |
|
896
Walt Disney
DIS
$171B
| – | – |
-16,243
| Closed | -$1.53M |
|
897
Doximity
DOCS
$3.89B
| – | – |
-42,606
| Closed | -$1.48M |
|
898
Viant Technology
DSP
$229M
| – | – |
-10,166
| Closed | -$52K |
|
899
DoubleVerify
DV
$1.77B
| – | – |
-63,691
| Closed | -$1.44M |
|
900
DXP Enterprises
DXPE
$2.3B
| – | – |
-16,870
| Closed | -$517K |
|
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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.