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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
GD icon
926
General Dynamics
GD
$103B
– –
-6,400
Closed -$1.42M
GDDY icon
927
GoDaddy
GDDY
$13.9B
– –
-4,979
Closed -$346K
GDEN
928
DELISTED
Golden Entertainment
GDEN
– –
-21,122
Closed -$835K
GMED icon
929
Globus Medical
GMED
$11.1B
– –
-6,400
Closed -$359K
GNK icon
930
Genco Shipping & Trading
GNK
$1.1B
– –
-27,632
Closed -$534K
GNW icon
931
Genworth Financial
GNW
$3.86B
– –
-385,892
Closed -$1.36M
B
932
Barrick Mining
B
$60.9B
– –
-36,295
Closed -$642K
GRMN
933
Garmin
GRMN
$56.9B
– –
-20,795
Closed -$2.04M
HAE icon
934
Haemonetics
HAE
$3.88B
– –
-5,703
Closed -$372K
HBM icon
935
Hudbay
HBM
$9.76B
– –
-79,984
Closed -$326K
HDSN
936
Hudson Technologies
HDSN
$246M
– –
-18,559
Closed -$139K
HFWA icon
937
Heritage Financial
HFWA
$1.22B
– –
-8,262
Closed -$208K
HGTY icon
938
Hagerty
HGTY
$1.21B
– –
-15,814
Closed -$182K
HPE icon
939
Hewlett Packard
HPE
$58.8B
– –
-106,908
Closed -$1.42M
HRB icon
940
H&R Block
HRB
$5.98B
– –
-11,701
Closed -$413K
HRTG icon
941
Heritage Insurance Holdings
HRTG
$903M
– –
-13,663
Closed -$36K
HSY icon
942
Hershey
HSY
$37.3B
– –
-1,161
Closed -$250K
HUN icon
943
Huntsman Corp
HUN
$2.1B
– –
-33,844
Closed -$959K
HWC icon
944
Hancock Whitney
HWC
$6.19B
– –
-12,236
Closed -$542K
HYFM icon
945
Hydrofarm Holdings
HYFM
$2.66M
– –
-7,815
Closed -$272K
IAS
946
DELISTED
Integral Ad Science
IAS
– –
-59,970
Closed -$596K
ICE icon
947
Intercontinental Exchange
ICE
$87.2B
– –
-18,322
Closed -$1.72M
ICFI icon
948
ICF International
ICFI
$1.5B
– –
-3,541
Closed -$336K
ICLR icon
949
Icon
ICLR
$13.7B
– –
-5,451
Closed -$1.18M
IDXX icon
950
Idexx Laboratories
IDXX
$44.9B
– –
-2,611
Closed -$916K
36 37
38
39 40

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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.