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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
OLPX
176
DELISTED
Olaplex Holdings
OLPX
$1.17M 0.18%
122,724
-32,665
-21% -$469K
DPZ icon
177
Domino's
DPZ
$11.4B
$1.17M 0.18%
+3,762
New +$1.43M
FLYW icon
178
Flywire
FLYW
$1.99B
$1.17M 0.18%
50,843
+28,207
+125% +$673K
AMAT icon
179
Applied Materials
AMAT
$410B
$1.16M 0.18%
14,200
-11,390
-45% -$1.1M
BR icon
180
Broadridge
BR
$17.7B
$1.16M 0.18%
+8,023
New +$1.3M
MSM icon
181
MSC Industrial Direct
MSM
$7.07B
$1.16M 0.18%
+15,903
New +$1.25M
NUVA
182
DELISTED
NuVasive, Inc.
NUVA
$1.16M 0.18%
26,415
+4,895
+23% +$237K
HIMS icon
183
Hims & Hers Health
HIMS
$7B
$1.15M 0.17%
+205,234
New +$1.24M
BOOT icon
184
Boot Barn
BOOT
$4.71B
$1.14M 0.17%
19,574
-18,526
-49% -$1.24M
MGM icon
185
MGM Resorts International
MGM
$11.8B
$1.14M 0.17%
38,312
-69,263
-64% -$2.25M
VEEV icon
186
Veeva Systems
VEEV
$31.6B
$1.14M 0.17%
6,900
-100
-1% -$20K
CCEP icon
187
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.14M 0.17%
26,672
-1,555
-6% -$78.1K
AR icon
188
Antero Resources
AR
$10.5B
$1.13M 0.17%
37,128
+23,828
+179% +$880K
ONON icon
189
On Holding
ONON
$12.4B
$1.13M 0.17%
70,602
-30,024
-30% -$599K
BN icon
190
Brookfield
BN
$103B
$1.13M 0.17%
+51,308
New +$1.33M
HLF icon
191
Herbalife
HLF
$1.26B
$1.13M 0.17%
56,800
+13,502
+31% +$334K
TRMD icon
192
TORM
TRMD
$3.05B
$1.11M 0.17%
54,384
+781
+1% +$14K
PINS icon
193
Pinterest
PINS
$13.2B
$1.1M 0.17%
47,116
-115,951
-71% -$2.54M
HTH icon
194
Hilltop Holdings
HTH
$2.25B
$1.09M 0.17%
43,935
-14,192
-24% -$386K
BG icon
195
Bunge Global
BG
$22.8B
$1.09M 0.16%
13,193
-57,776
-81% -$5.38M
CTSH icon
196
Cognizant
CTSH
$22.3B
$1.08M 0.16%
+18,833
New +$1.23M
SDGR icon
197
Schrodinger
SDGR
$1.14B
$1.08M 0.16%
43,296
+13,242
+44% +$389K
HURN icon
198
Huron Consulting
HURN
$1.89B
$1.08M 0.16%
16,292
-482
-3% -$32K
WST icon
199
West Pharmaceutical
WST
$23.3B
$1.08M 0.16%
4,381
-9,118
-68% -$2.78M
APTV icon
200
Aptiv
APTV
$12.2B
$1.07M 0.16%
13,695
-11,224
-45% -$1.08M
6 7
8
9 10

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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.