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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
RNG icon
1051
RingCentral
RNG
$4.77B
– –
-27,966
Closed -$1.46M
RRR icon
1052
Red Rock Resorts
RRR
$3.87B
– –
-47,882
Closed -$1.6M
RRX icon
1053
Regal Rexnord
RRX
$13.5B
– –
-2,018
Closed -$229K
RYZ
1054
Ryerson Holding Corp
RYZ
$1.61B
– –
-23,454
Closed -$499K
S icon
1055
SentinelOne
S
$6.29B
– –
-112,802
Closed -$2.63M
SAH icon
1056
Sonic Automotive
SAH
$3.31B
– –
-68,668
Closed -$2.52M
SB icon
1057
Safe Bulkers
SB
$761M
– –
-24,698
Closed -$94K
SEIC icon
1058
SEI Investments
SEIC
$12.4B
– –
-3,874
Closed -$209K
SFIX
1059
Stitch Fix
SFIX
$563M
– –
-72,219
Closed -$357K
SHW icon
1060
Sherwin-Williams
SHW
$87.4B
– –
-1,101
Closed -$247K
SITE icon
1061
SiteOne Landscape Supply
SITE
$4.58B
– –
-13,760
Closed -$1.64M
SMP icon
1062
Standard Motor Products
SMP
$897M
– –
-7,607
Closed -$342K
SONO icon
1063
Sonos
SONO
$2B
– –
-160,111
Closed -$2.89M
SSD icon
1064
Simpson Manufacturing
SSD
$8.16B
– –
-27,576
Closed -$2.77M
SSNC icon
1065
SS&C Technologies
SSNC
$18.8B
– –
-20,155
Closed -$1.17M
SSTK icon
1066
Shutterstock
SSTK
$220M
– –
-23,952
Closed -$1.37M
SSYS icon
1067
Stratasys
SSYS
$690M
– –
-34,875
Closed -$654K
STE icon
1068
Steris
STE
$22.4B
– –
-3,623
Closed -$747K
STEL
1069
DELISTED
Stellar Bancorp
STEL
– –
-10,467
Closed -$278K
STKL
1070
DELISTED
SunOpta
STKL
– –
-18,354
Closed -$143K
STTK icon
1071
Shattuck Labs
STTK
$651M
– –
-30,721
Closed -$125K
STT icon
1072
State Street
STT
$50.2B
– –
-11,546
Closed -$712K
STVN icon
1073
Stevanato
STVN
$5.5B
– –
-17,033
Closed -$269K
SXI icon
1074
Standex International
SXI
$3.56B
– –
-6,748
Closed -$572K
TAC icon
1075
TransAlta
TAC
$4.03B
– –
-15,464
Closed -$176K
41 42
43
44 45

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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.