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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
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
EAF icon
901
GrafTech
EAF
$185M
– –
-7,634
Closed -$540K
EGBN icon
902
Eagle Bancorp
EGBN
$859M
– –
-16,600
Closed -$787K
EGHT icon
903
8x8 Inc
EGHT
$278M
– –
-101,898
Closed -$525K
ELV icon
904
Elevance Health
ELV
$81.7B
– –
-2,374
Closed -$1.15M
EME icon
905
Emcor
EME
$30B
– –
-2,527
Closed -$260K
ENS icon
906
EnerSys
ENS
$6.5B
– –
-4,629
Closed -$273K
ENTA icon
907
Enanta Pharmaceuticals
ENTA
$364M
– –
-11,597
Closed -$548K
EOG icon
908
EOG Resources
EOG
$77.5B
– –
-27,220
Closed -$3.01M
ESE icon
909
ESCO Technologies
ESE
$7.84B
– –
-4,659
Closed -$319K
ETNB
910
DELISTED
89bio
ETNB
– –
-10,274
Closed -$33K
ETON icon
911
Eton Pharmaceutcials
ETON
$1.31B
– –
-15,355
Closed -$40K
AGNT
912
AGNT Inc
AGNT
$616M
– –
-27,248
Closed -$321K
FA icon
913
First Advantage
FA
$3.72B
– –
-31,281
Closed -$396K
FARM
914
DELISTED
Farmer Brothers
FARM
– –
-15,878
Closed -$74K
FATE icon
915
Fate Therapeutics
FATE
$277M
– –
-20,683
Closed -$513K
FFBC icon
916
First Financial Bancorp
FFBC
$3.54B
– –
-11,543
Closed -$224K
FIS icon
917
Fidelity National Information Services
FIS
$24B
– –
-5,162
Closed -$473K
FL
918
DELISTED
Foot Locker
FL
– –
-34,750
Closed -$877K
FLEX icon
919
Flex
FLEX
$37.7B
– –
-66,536
Closed -$726K
FLNG icon
920
FLEX LNG
FLNG
$1.69B
– –
-8,900
Closed -$244K
FLNC icon
921
Fluence Energy
FLNC
$1.63B
– –
-35,345
Closed -$335K
FNB icon
922
FNB Corp
FNB
$6.79B
– –
-35,910
Closed -$390K
FNF icon
923
Fidelity National Financial
FNF
$14.6B
– –
-36,605
Closed -$1.3M
FOR icon
924
Forestar Group
FOR
$1.48B
– –
-16,522
Closed -$226K
FWRG icon
925
First Watch Restaurant Group
FWRG
$817M
– –
-10,204
Closed -$147K
35 36
37
38 39

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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.