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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
MSA icon
151
Mine Safety
MSA
$6.78B
$1.31M 0.2%
+12,032
New +$1.48M
DK icon
152
Delek US
DK
$3.95B
$1.29M 0.19%
47,441
-23,803
-33% -$628K
HRTX icon
153
Heron Therapeutics
HRTX
$86.9M
$1.28M 0.19%
304,459
-65,475
-18% -$256K
SPWR
154
DELISTED
SunPower Corporation Common Stock
SPWR
$1.28M 0.19%
55,380
+38,788
+234% +$872K
NOVA
155
DELISTED
Sunnova Energy
NOVA
$1.27M 0.19%
57,749
-41,762
-42% -$1.01M
RLI icon
156
RLI Corp
RLI
$5.88B
$1.27M 0.19%
24,854
+18,810
+311% +$1.05M
SNOW icon
157
Snowflake
SNOW
$94.6B
$1.27M 0.19%
7,459
+2,716
+57% +$450K
STAA icon
158
STAAR Surgical
STAA
$1.14B
$1.26M 0.19%
+17,906
New +$1.53M
BBIO icon
159
BridgeBio Pharma
BBIO
$16.5B
$1.25M 0.19%
+126,293
New +$1.31M
CFR icon
160
Cullen/Frost Bankers
CFR
$10.3B
$1.25M 0.19%
9,447
-9,253
-49% -$1.21M
RVNC
161
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.24M 0.19%
45,800
-64,890
-59% -$1.32M
G icon
162
Genpact
G
$5.45B
$1.23M 0.19%
28,156
-8,596
-23% -$395K
AON icon
163
Aon
AON
$78.4B
$1.23M 0.19%
+4,593
New +$1.3M
ZTS icon
164
Zoetis
ZTS
$32.2B
$1.23M 0.19%
8,274
-9,381
-53% -$1.57M
FUL icon
165
H.B. Fuller
FUL
$3.04B
$1.22M 0.18%
+20,286
New +$1.29M
ALLO icon
166
Allogene Therapeutics
ALLO
$604M
$1.22M 0.18%
112,701
-85,018
-43% -$1.16M
RRC icon
167
Range Resources
RRC
$8.85B
$1.21M 0.18%
47,875
+11,475
+32% +$347K
VTRS icon
168
Viatris
VTRS
$20.5B
$1.21M 0.18%
141,852
-117,110
-45% -$1.15M
CCS icon
169
Century Communities
CCS
$2.03B
$1.21M 0.18%
28,171
-22,139
-44% -$1.07M
NEU icon
170
NewMarket
NEU
$7.13B
$1.2M 0.18%
+3,993
New +$1.2M
WSM icon
171
Williams-Sonoma
WSM
$27.6B
$1.2M 0.18%
20,334
-11,068
-35% -$786K
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
$1.2M 0.18%
20,703
-45,018
-68% -$2.76M
BPMC
173
DELISTED
Blueprint Medicines
BPMC
$1.18M 0.18%
+17,948
New +$1.15M
FIGS icon
174
FIGS
FIGS
$1.66B
$1.18M 0.18%
142,660
-116,793
-45% -$1.24M
ADM icon
175
Archer Daniels Midland
ADM
$40.1B
$1.17M 0.18%
14,571
-33,542
-70% -$2.76M
5 6
7
8 9

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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.