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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
NOV icon
126
NOV
NOV
$7.35B
$1.46M 0.22%
90,439
-55,500
-38% -$934K
RETA
127
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.46M 0.22%
58,134
-5,130
-8% -$142K
TSCO icon
128
Tractor Supply
TSCO
$16.7B
$1.45M 0.22%
+39,015
New +$1.52M
BX icon
129
Blackstone
BX
$106B
$1.45M 0.22%
17,300
-20,580
-54% -$1.99M
DUOL icon
130
Duolingo
DUOL
$6.19B
$1.45M 0.22%
15,187
+1,226
+9% +$119K
MGY icon
131
Magnolia Oil & Gas
MGY
$5.69B
$1.45M 0.22%
+72,973
New +$1.62M
CDE icon
132
Coeur Mining
CDE
$15.8B
$1.44M 0.22%
422,038
-187,109
-31% -$555K
RCKT icon
133
Rocket Pharmaceuticals
RCKT
$355M
$1.44M 0.22%
90,217
-22,512
-20% -$351K
COUP
134
DELISTED
Coupa Software Incorporated
COUP
$1.44M 0.22%
24,462
-22,906
-48% -$1.5M
PAGS icon
135
PagSeguro Digital
PAGS
$2.62B
$1.43M 0.22%
107,797
+25,631
+31% +$342K
RBLX icon
136
Roblox
RBLX
$34.7B
$1.43M 0.22%
39,798
-82,383
-67% -$3.41M
DRVN icon
137
Driven Brands
DRVN
$2.37B
$1.42M 0.22%
50,770
-14,426
-22% -$444K
BBY icon
138
Best Buy
BBY
$18.6B
$1.4M 0.21%
+22,077
New +$1.64M
TNET icon
139
TriNet
TNET
$2.94B
$1.39M 0.21%
19,559
-20,198
-51% -$1.64M
MA icon
140
Mastercard
MA
$487B
$1.38M 0.21%
+4,846
New +$1.61M
TNK icon
141
Teekay Tankers
TNK
$2.63B
$1.37M 0.21%
49,843
-29,912
-38% -$707K
CSL icon
142
Carlisle Companies
CSL
$13.8B
$1.37M 0.21%
+4,894
New +$1.4M
BDC icon
143
Belden
BDC
$4.12B
$1.36M 0.21%
22,656
-20,230
-47% -$1.29M
PAYO icon
144
Payoneer
PAYO
$2.41B
$1.35M 0.2%
223,874
+158,800
+244% +$923K
PARR icon
145
Par Pacific Holdings
PARR
$3.94B
$1.35M 0.2%
82,302
+51,115
+164% +$868K
FROG icon
146
JFrog
FROG
$9.84B
$1.35M 0.2%
60,873
-107,025
-64% -$2.38M
SLF icon
147
Sun Life Financial
SLF
$46B
$1.34M 0.2%
+33,748
New +$1.51M
ABNB icon
148
Airbnb
ABNB
$87.2B
$1.34M 0.2%
+12,750
New +$1.41M
WLK icon
149
Westlake Corp
WLK
$9.27B
$1.32M 0.2%
15,236
-21,099
-58% -$2.02M
GIB icon
150
CGI
GIB
$14.5B
$1.32M 0.2%
17,573
-8,442
-32% -$688K
4 5
6
7 8

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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.