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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 | |
|---|---|---|---|---|---|---|
1001
Nokia
NOK
$47.1B
| – | – |
-19,470
| Closed | -$90K |
|
1002
Enpro
NPO
$6.23B
| – | – |
-4,949
| Closed | -$405K |
|
1003
NETSCOUT
NTCT
$2.83B
| – | – |
-12,494
| Closed | -$423K |
|
1004
Nutanix
NTNX
$16.1B
| – | – |
-97,949
| Closed | -$1.43M |
|
1005
Nutrien
NTR
$33.5B
| – | – |
-29,200
| Closed | -$2.33M |
|
1006
Natera
NTRA
$35.7B
| – | – |
-55,880
| Closed | -$1.98M |
|
1007
Nu Skin
NUS
$255M
| – | – |
-30,452
| Closed | -$1.32M |
|
|
ODP
1008
DELISTED
ODP
ODP
| – | – |
-36,149
| Closed | -$1.09M |
|
1009
ONE Gas
OGS
$5.04B
| – | – |
-2,484
| Closed | -$202K |
|
1010
Okta
OKTA
$23.6B
| – | – |
-3,142
| Closed | -$284K |
|
1011
Olin
OLN
$2.48B
| – | – |
-12,461
| Closed | -$577K |
|
|
OLO
1012
DELISTED
Olo Inc
OLO
| – | – |
-168,910
| Closed | -$1.67M |
|
1013
Omeros
OMER
$837M
| – | – |
-106,865
| Closed | -$294K |
|
1014
Ooma
OOMA
$592M
| – | – |
-11,675
| Closed | -$138K |
|
1015
Option Care Health
OPCH
$3.78B
| – | – |
-17,581
| Closed | -$489K |
|
1016
Opendoor
OPEN
$3.71B
| – | – |
-613,899
| Closed | -$2.8M |
|
1017
Oric Pharmaceuticals
ORIC
$1.18B
| – | – |
-66,945
| Closed | -$300K |
|
1018
Penske Automotive Group
PAG
$14.6B
| – | – |
-3,116
| Closed | -$326K |
|
1019
Phibro Animal Health
PAHC
$1.48B
| – | – |
-10,982
| Closed | -$210K |
|
1020
Pitney Bowes
PBI
$2.43B
| – | – |
-83,581
| Closed | -$303K |
|
1021
PACCAR
PCAR
$70.8B
| – | – |
-8,550
| Closed | -$469K |
|
1022
PagerDuty
PD
$826M
| – | – |
-14,723
| Closed | -$365K |
|
1023
Perion Network
PERI
$378M
| – | – |
-14,898
| Closed | -$271K |
|
1024
Performance Food Group
PFGC
$18.3B
| – | – |
-8,679
| Closed | -$399K |
|
1025
Procter & Gamble
PG
$338B
| – | – |
-3,500
| Closed | -$503K |
|
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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.