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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
IIIV icon
951
i3 Verticals
IIIV
$424M
– –
-23,458
Closed -$587K
IMAX icon
952
IMAX
IMAX
$2.59B
– –
-104,496
Closed -$1.76M
INDI icon
953
indie Semiconductor
INDI
$649M
– –
-35,790
Closed -$204K
IONS icon
954
Ionis Pharmaceuticals
IONS
$9.03B
– –
-59,865
Closed -$2.22M
IPG
955
DELISTED
Interpublic Group of Companies
IPG
– –
-7,877
Closed -$217K
IPI icon
956
Intrepid Potash
IPI
$471M
– –
-14,175
Closed -$642K
JBLU icon
957
JetBlue
JBLU
$2.16B
– –
-47,169
Closed -$395K
JOBY icon
958
Joby Aviation
JOBY
$6.69B
– –
-171,527
Closed -$842K
JOE icon
959
St. Joe Company
JOE
$3.56B
– –
-24,177
Closed -$956K
KALV
960
DELISTED
KalVista Pharmaceuticals
KALV
– –
-14,113
Closed -$139K
KD icon
961
Kyndryl
KD
$3.05B
– –
-75,290
Closed -$736K
KDP icon
962
Keurig Dr Pepper
KDP
$42.3B
– –
-7,389
Closed -$261K
KFRC icon
963
Kforce
KFRC
$1.08B
– –
-6,661
Closed -$409K
KNX icon
964
Knight Transportation
KNX
$11.3B
– –
-10,785
Closed -$499K
KOS icon
965
Kosmos Energy
KOS
$1.45B
– –
-40,204
Closed -$249K
KPTI icon
966
Karyopharm Therapeutics
KPTI
$155M
– –
-682
Closed -$46K
KR icon
967
Kroger
KR
$36.8B
– –
-7,043
Closed -$333K
KRON
968
DELISTED
Kronos Bio
KRON
– –
-10,041
Closed -$37K
KW
969
DELISTED
Kennedy-Wilson Holdings
KW
– –
-59,101
Closed -$1.12M
LGIH icon
970
LGI Homes
LGIH
$1.39B
– –
-7,063
Closed -$614K
LKQ icon
971
LKQ Corp
LKQ
$6.73B
– –
-14,507
Closed -$712K
LPG icon
972
Dorian LPG
LPG
$1.95B
– –
-67,693
Closed -$1.03M
LYB icon
973
LyondellBasell Industries
LYB
$19.7B
– –
-17,410
Closed -$1.52M
MAR icon
974
Marriott International
MAR
$100B
– –
-2,800
Closed -$381K
MASS icon
975
908 Devices
MASS
$311M
– –
-26,125
Closed -$538K
37 38
39
40 41

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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.