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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
-3.29%
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
$793M
AUM Growth
+$65.5M
Cap. Flow
+$114M
Cap. Flow %
14.39%
Top 10 Hldgs %
8.57%
Holding
709
New
160
Increased
196
Reduced
174
Closed
136

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$10.5M
2
ABG icon
Asbury Automotive
ABG
+$4.87M
3
FYBR
Frontier Communications
FYBR
+$4.57M
4
SAGE
Sage Therapeutics
SAGE
+$4.07M
5
FRSH icon
Freshworks
FRSH
+$3.5M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$3.55M
2
PINS icon
Pinterest
PINS
+$3.37M
3
MANH icon
Manhattan Associates
MANH
+$3.21M
4
CHE icon
Chemed
CHE
+$3.16M
5
JPM icon
JPMorgan Chase
JPM
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 18.39%
3 Industrials 13.32%
4 Consumer Discretionary 12.6%
5 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$410B
$2.44M 0.31%
17,603
+5,603
+47% +$803K
LAD icon
102
Lithia Motors
LAD
$7.88B
$2.4M 0.3%
+8,140
New +$2.48M
COUR icon
103
Coursera
COUR
$1.61B
$2.39M 0.3%
128,004
+22,617
+21% +$361K
CWK icon
104
Cushman & Wakefield Ltd
CWK
$3.07B
$2.37M 0.3%
+310,684
New +$2.81M
LAZ icon
105
Lazard
LAZ
$4.23B
$2.35M 0.3%
75,632
-17
-0% -$570
NTRA icon
106
Natera
NTRA
$37B
$2.29M 0.29%
51,815
+31,915
+160% +$1.63M
FIGS icon
107
FIGS
FIGS
$1.66B
$2.26M 0.29%
383,870
+298,070
+347% +$1.98M
TER icon
108
Teradyne
TER
$52.4B
$2.24M 0.28%
22,329
+4,293
+24% +$453K
ERF
109
DELISTED
Enerplus Corporation
ERF
$2.2M 0.28%
124,522
-12,835
-9% -$212K
SM icon
110
SM Energy
SM
$7.26B
$2.18M 0.27%
+54,952
New +$2.08M
WSC icon
111
WillScot Mobile Mini Holdings
WSC
$4.85B
$2.18M 0.27%
52,333
+38,731
+285% +$1.7M
PAGS icon
112
PagSeguro Digital
PAGS
$2.62B
$2.17M 0.27%
252,091
-77,702
-24% -$731K
LBTYK icon
113
Liberty Global Class C
LBTYK
$3.27B
$2.17M 0.27%
116,846
-84,924
-42% -$1.63M
JBL icon
114
Jabil
JBL
$32.6B
$2.16M 0.27%
16,994
-5,402
-24% -$591K
SRCL
115
DELISTED
Stericycle Inc
SRCL
$2.14M 0.27%
47,853
+32,450
+211% +$1.45M
HP icon
116
Helmerich & Payne
HP
$3.36B
$2.12M 0.27%
50,245
+464
+0.9% +$19.4K
PRKS icon
117
United Parks & Resorts
PRKS
$2.12B
$2.08M 0.26%
+44,867
New +$2.28M
KGC icon
118
Kinross Gold
KGC
$28.6B
$2.07M 0.26%
454,955
-53,225
-10% -$261K
BOKF icon
119
BOK Financial
BOKF
$8.58B
$2.06M 0.26%
25,767
-12
-0% -$1.01K
ALKS icon
120
Alkermes
ALKS
$8.79B
$2.04M 0.26%
72,742
+62,507
+611% +$1.83M
DISH
121
DELISTED
DISH Network Corp.
DISH
$2.01M 0.25%
+343,118
New +$2.34M
MSCI icon
122
MSCI
MSCI
$41.5B
$2.01M 0.25%
3,913
+11
+0.3% +$5.78K
ETN icon
123
Eaton
ETN
$155B
$2M 0.25%
9,400
– –
AX icon
124
Axos Financial
AX
$5.45B
$2M 0.25%
52,896
+31,865
+152% +$1.35M
WWD icon
125
Woodward
WWD
$25B
$2M 0.25%
16,110
– –
3 4
5
6 7

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TCBWMS
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PDT Partners's Q3 2023 Portfolio in Review

As of Q3 2023, PDT Partners held 709 positions worth $793M, up 9% from $727M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

PDT Partners deployed $114M of net new capital in Q3 2023, opening 160 new positions and adding to 196 existing holdings. Its largest new stake was Asbury Automotive: 21,305 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CNH Industrial, an estimated $3.55M trimmed.

  • PDT Partners's largest Q3 2023 buy was Asbury Automotive: 21,305 shares worth $4.9M.
  • PDT Partners added most to Stellantis in Q3 2023, an estimated $10.5M increase.
  • PDT Partners's biggest Q3 2023 reduction was CNH Industrial, cutting an estimated $3.55M.
  • PDT Partners fully exited Manhattan Associates in Q3 2023, selling an estimated $3.21M.
  • PDT Partners's ten largest holdings make up 8.6% of its $793M portfolio in Q3 2023.
  • PDT Partners opened 160 new positions and closed 136 in Q3 2023.
  • PDT Partners's portfolio value rose 9% quarter-over-quarter to $793M.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.