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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 | |
|---|---|---|---|---|---|---|
1076
TaskUs
TASK
$568M
| – | – |
-19,087
| Closed | -$322K |
|
1077
The Bancorp
TBBK
$2.86B
| – | – |
-20,095
| Closed | -$392K |
|
1078
Taboola.com
TBLA
$1.37B
| – | – |
-19,941
| Closed | -$50K |
|
1079
ThredUp
TDUP
$760M
| – | – |
-34,678
| Closed | -$87K |
|
1080
Teck Resources
TECK
$28.8B
| – | – |
-115,711
| Closed | -$3.54M |
|
1081
TE Connectivity
TEL
$62.1B
| – | – |
-2,706
| Closed | -$306K |
|
1082
Terex
TEX
$7.84B
| – | – |
-21,995
| Closed | -$602K |
|
1083
Truist Financial
TFC
$64.7B
| – | – |
-45,509
| Closed | -$2.16M |
|
1084
Teleflex
TFX
$5.94B
| – | – |
-8,824
| Closed | -$2.17M |
|
|
TGI
1085
DELISTED
Triumph Group
TGI
| – | – |
-13,224
| Closed | -$176K |
|
1086
Target Hospitality
TH
$1.47B
| – | – |
-15,142
| Closed | -$86K |
|
|
THR
1087
DELISTED
Thermon Group Holdings
THR
| – | – |
-22,975
| Closed | -$323K |
|
1088
Millicom
TIGO
$16B
| – | – |
-13,362
| Closed | -$192K |
|
1089
TJX Companies
TJX
$178B
| – | – |
-7,282
| Closed | -$407K |
|
1090
Turning Point Brands
TPB
$1.56B
| – | – |
-27,561
| Closed | -$748K |
|
1091
Tyson Foods
TSN
$21.5B
| – | – |
-4,809
| Closed | -$414K |
|
1092
Travere Therapeutics
TVTX
$5.2B
| – | – |
-96,905
| Closed | -$2.35M |
|
1093
Titan International
TWI
$530M
| – | – |
-16,736
| Closed | -$253K |
|
1094
Travelzoo
TZOO
$77.8M
| – | – |
-11,094
| Closed | -$67K |
|
1095
UBS Group
UBS
$171B
| – | – |
-48,361
| Closed | -$784K |
|
|
UCTT
1096
Ultra Clean Holdings
UCTT
$3.47B
| – | – |
-12,327
| Closed | -$367K |
|
1097
Universal Health Services
UHS
$10.1B
| – | – |
-34,648
| Closed | -$3.49M |
|
1098
UroGen Pharma
URGN
$1.99B
| – | – |
-19,009
| Closed | -$156K |
|
1099
United Rentals
URI
$67.9B
| – | – |
-2,587
| Closed | -$628K |
|
|
1100
US Foods
USFD
$22.3B
| – | – |
-162,036
| Closed | -$4.97M |
|
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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.