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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
MCHP icon
976
Microchip Technology
MCHP
$38.7B
– –
-23,300
Closed -$1.35M
MCRB icon
977
Seres Therapeutics
MCRB
$45.3M
– –
-8,950
Closed -$614K
MCW
978
DELISTED
Mister Car Wash
MCW
– –
-24,022
Closed -$261K
MDT icon
979
Medtronic
MDT
$112B
– –
-5,900
Closed -$530K
MDU icon
980
MDU Resources
MDU
$4.18B
– –
-25,349
Closed -$260K
MERC icon
981
Mercer International
MERC
$39.9M
– –
-12,728
Closed -$167K
META icon
982
Meta Platforms (Facebook)
META
$1.49T
– –
-1,552
Closed -$250K
METC icon
983
Ramaco Resources Class A
METC
$629M
– –
-51,849
Closed -$660K
MGPI icon
984
MGP Ingredients
MGPI
$403M
– –
-13,100
Closed -$1.31M
MIRM icon
985
Mirum Pharmaceuticals
MIRM
$6.57B
– –
-16,607
Closed -$323K
MKC icon
986
McCormick & Company Non-Voting
MKC
$14B
– –
-2,603
Closed -$217K
MMI icon
987
Marcus & Millichap
MMI
$1.2B
– –
-17,221
Closed -$637K
MO icon
988
Altria Group
MO
$125B
– –
-37,308
Closed -$1.56M
MOV icon
989
Movado Group
MOV
$840M
– –
-20,915
Closed -$647K
MPC icon
990
Marathon Petroleum
MPC
$90.2B
– –
-3,601
Closed -$296K
MRK icon
991
Merck
MRK
$322B
– –
-13,600
Closed -$1.24M
MRVI icon
992
Maravai LifeSciences
MRVI
$971M
– –
-22,029
Closed -$626K
MTH icon
993
Meritage Homes
MTH
$4.77B
– –
-20,882
Closed -$757K
MTW icon
994
Manitowoc
MTW
$491M
– –
-43,643
Closed -$460K
MU icon
995
Micron Technology
MU
$835B
– –
-40,800
Closed -$2.25M
MXCT icon
996
MaxCyte
MXCT
$109M
– –
-16,080
Closed -$76K
MXL icon
997
MaxLinear
MXL
$5.19B
– –
-22,998
Closed -$781K
NBR icon
998
Nabors Industries
NBR
$1.17B
– –
-6,542
Closed -$876K
NFG icon
999
National Fuel Gas
NFG
$7.7B
– –
-5,194
Closed -$343K
NFLX icon
1000
Netflix
NFLX
$307B
– –
-20,060
Closed -$351K
38 39
40
41 42

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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.