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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
+15.57%
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
$905M
AUM Growth
+$113M
Cap. Flow
+$8.21M
Cap. Flow %
0.91%
Top 10 Hldgs %
13.34%
Holding
703
New
130
Increased
184
Reduced
178
Closed
173

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$43.2M
2
CRK icon
Comstock Resources
CRK
+$4.12M
3
SWK icon
Stanley Black & Decker
SWK
+$3.94M
4
NTLA icon
Intellia Therapeutics
NTLA
+$3.56M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$3.38M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$4.47M
2
STLA icon
Stellantis
STLA
+$4.29M
3
ATI icon
ATI
ATI
+$3.97M
4
EXAS
Exact Sciences
EXAS
+$3.76M
5
BAP icon
Credicorp
BAP
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 17.94%
3 Consumer Discretionary 16.06%
4 Industrials 12.56%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
176
AutoNation
AN
$7.1B
$1.77M 0.2%
+11,818
New +$1.63M
ROIV icon
177
Roivant Sciences
ROIV
$25B
$1.77M 0.2%
+157,694
New +$1.54M
CAMT icon
178
Camtek
CAMT
$7.07B
$1.77M 0.2%
+25,468
New +$1.55M
TTEK icon
179
Tetra Tech
TTEK
$8.28B
$1.77M 0.2%
52,920
+36,865
+230% +$1.18M
VIAV icon
180
Viavi Solutions
VIAV
$9.41B
$1.76M 0.19%
+175,176
New +$1.47M
BGC icon
181
BGC Group
BGC
$5.65B
$1.76M 0.19%
243,475
– –
JBL icon
182
Jabil
JBL
$32.6B
$1.74M 0.19%
13,689
-3,305
-19% -$421K
EHC icon
183
Encompass Health
EHC
$11.3B
$1.73M 0.19%
25,981
+18,533
+249% +$1.2M
MATX icon
184
Matsons
MATX
$6.22B
$1.71M 0.19%
+15,584
New +$1.48M
BRBR icon
185
BellRing Brands
BRBR
$1.52B
$1.7M 0.19%
30,754
+16,920
+122% +$816K
AROC icon
186
Archrock
AROC
$6.26B
$1.7M 0.19%
110,652
+29,692
+37% +$413K
GPOR icon
187
Gulfport Energy Corp
GPOR
$2.77B
$1.7M 0.19%
12,751
-20
-0.2% -$2.57K
MSCI icon
188
MSCI
MSCI
$41.5B
$1.7M 0.19%
3,002
-911
-23% -$470K
SFL icon
189
SFL Corp
SFL
$1.59B
$1.69M 0.19%
+149,777
New +$1.67M
NFLX icon
190
Netflix
NFLX
$293B
$1.68M 0.19%
34,540
-110
-0.3% -$4.8K
GOGL
191
DELISTED
Golden Ocean Group
GOGL
$1.68M 0.19%
172,110
-584
-0.3% -$4.86K
P
192
Everpure Inc
P
$24.7B
$1.68M 0.19%
47,001
+27,201
+137% +$954K
CCRN
193
DELISTED
Cross Country Healthcare
CCRN
$1.67M 0.18%
73,878
+34,963
+90% +$758K
CRS icon
194
Carpenter Technology
CRS
$28.8B
$1.64M 0.18%
23,166
-23,429
-50% -$1.58M
TRN icon
195
Trinity Industries
TRN
$2.95B
$1.6M 0.18%
60,244
+16,818
+39% +$404K
MC icon
196
Moelis & Co
MC
$5.04B
$1.59M 0.18%
28,386
+55
+0.2% +$2.58K
BIIB icon
197
Biogen
BIIB
$29.5B
$1.58M 0.18%
6,125
+4,525
+283% +$1.11M
CFR icon
198
Cullen/Frost Bankers
CFR
$10.3B
$1.58M 0.17%
14,554
+11,342
+353% +$1.1M
SBOW
199
DELISTED
SilverBow Resources, Inc.
SBOW
$1.57M 0.17%
54,078
+33,096
+158% +$1.06M
ARVN icon
200
Arvinas
ARVN
$530M
$1.57M 0.17%
38,087
-27,029
-42% -$632K
6 7
8
9 10

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PDT Partners's Q4 2023 Portfolio in Review

As of Q4 2023, PDT Partners held 703 positions worth $905M, up 14% from $793M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

PDT Partners's Q4 2023 filing shows 130 new, 184 increased, 178 reduced and 173 closed positions. Its largest new stake was Stanley Black & Decker: 44,793 shares worth $4.39M. The largest sale was Ferguson, an estimated $4.47M.

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

  • PDT Partners's largest Q4 2023 buy was Stanley Black & Decker: 44,793 shares worth $4.39M.
  • PDT Partners added most to Ferrari in Q4 2023, an estimated $43.2M increase.
  • PDT Partners's biggest Q4 2023 reduction was Ferguson, cutting an estimated $4.47M.
  • PDT Partners fully exited ATI in Q4 2023, selling an estimated $3.97M.
  • PDT Partners's ten largest holdings make up 13% of its $905M portfolio in Q4 2023.
  • PDT Partners opened 130 new positions and closed 173 in Q4 2023.
  • PDT Partners's portfolio value rose 14% quarter-over-quarter to $905M.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.