Latest PDT Partners, LLC Stock Portfolio
PDT Partners, LLC Performance:
2024 Q3: 3.2%YTD: 5.86%2023: 13.56%
Performance for 2024 Q3 is 3.2%, and YTD is 5.86%, and 2023 is 13.56%.
About PDT Partners, LLC and 13F Hedge Fund Stock Holdings
PDT Partners, LLC is a hedge fund based in NEW YORK, NY. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.1 Billions. In it's latest 13F Holdings report, PDT Partners, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of PDT Partners, LLC are CME, MTB, SMG. The fund has invested 1.5% of it's portfolio in CME GROUP INC and 0.7% of portfolio in M & T BK CORP.
The fund managers got completely rid off ATLASSIAN CORPORATION (TEAM), AAON INC (AAON) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in COTY INC (COTY), CUSHMAN WAKEFIELD PLC (CWK) and INTELLIA THERAPEUTICS INC (NTLA). PDT Partners, LLC opened new stock positions in V F CORP (VFC), WILLIAMS COS INC (WMB) and INSPIRE MED SYS INC (INSP). The fund showed a lot of confidence in some stocks as they added substantially to DLOCAL LTD, QUALCOMM INC (QCOM) and AMPHASTAR PHARMACEUTICALS IN (AMPH).
The top stock holdings of PDT Partners, LLC are CME, MTB, SMG. The fund has invested 1.5% of it's portfolio in CME GROUP INC and 0.7% of portfolio in M & T BK CORP.
The fund managers got completely rid off ATLASSIAN CORPORATION (TEAM), AAON INC (AAON) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in COTY INC (COTY), CUSHMAN WAKEFIELD PLC (CWK) and INTELLIA THERAPEUTICS INC (NTLA). PDT Partners, LLC opened new stock positions in V F CORP (VFC), WILLIAMS COS INC (WMB) and INSPIRE MED SYS INC (INSP). The fund showed a lot of confidence in some stocks as they added substantially to DLOCAL LTD, QUALCOMM INC (QCOM) and AMPHASTAR PHARMACEUTICALS IN (AMPH).
PDT Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PDT Partners, LLC made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 15.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| v f corp | 5,607,710 |
| williams cos inc | 5,002,190 |
| inspire med sys inc | 4,935,830 |
| corning inc | 4,249,790 |
| sentinelone inc | 4,128,540 |
| dynavax technologies corp | 3,967,120 |
| pacira biosciences inc | 3,468,680 |
| digitalbridge group inc | 3,446,730 |
New stocks bought by PDT Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dlocal ltd | 1,430 |
| qualcomm inc | 1,223 |
| amphastar pharmaceuticals in | 736 |
| natera inc | 612 |
| toast inc | 529 |
| algoma stl group inc | 476 |
| stepstone group inc | 445 |
| sweetgreen inc | 443 |
Additions to existing portfolio by PDT Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| uber technologies inc | -89.67 |
| coinbase global inc | -85.15 |
| micron technology inc | -83.5 |
| spotify technology s a | -82.98 |
| maplebear inc | -81.31 |
| first hawaiian inc | -76.75 |
| alnylam pharmaceuticals inc | -75.61 |
| kinross gold corp | -74.8 |
PDT Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
PDT Partners, LLC has about 20% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20 |
| Healthcare | 18.9 |
| Technology | 17.4 |
| Industrials | 10.9 |
| Financial Services | 8.7 |
| Consumer Cyclical | 8.4 |
| Energy | 4.9 |
| Communication Services | 4.2 |
| Consumer Defensive | 2.5 |
| Basic Materials | 2.4 |
Market Cap. Distribution
PDT Partners, LLC has about 29% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 31.5 |
| LARGE-CAP | 29 |
| UNALLOCATED | 19.9 |
| SMALL-CAP | 18.2 |
Stocks belong to which Index?
About 56.3% of the stocks held by PDT Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 43.8 |
| RUSSELL 2000 | 36.4 |
| S&P 500 | 19.9 |
PDT Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PDT Partners, LLC
PDT Partners, LLC has 710 stocks in it's portfolio. About 7.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. YOU was the most profitable stock for PDT Partners, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.26 | 19,976 | 2,966,040 | reduced | -0.1 | ||
| AAPL | apple inc | 0.12 | 5,860 | 1,365,380 | new | |||
| ABC | cencora inc | 0.33 | 16,700 | 3,758,840 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.35 | 31,250 | 3,962,810 | reduced | -22.77 | ||
| ABT | abbott labs | 0.15 | 15,200 | 1,732,950 | reduced | -35.86 | ||
| ACA | arcosa inc | 0.20 | 23,721 | 2,247,800 | reduced | -13.57 | ||
| ACIW | aci worldwide inc | 0.08 | 16,868 | 858,581 | new | |||
| ADMA | adma biologics inc | 0.11 | 63,859 | 1,276,540 | new | |||
| ADPT | adaptive biotechnologies cor | 0.13 | 280,382 | 1,435,560 | added | 30.41 | ||
| AEE | ameren corp | 0.05 | 6,200 | 542,252 | reduced | -0.06 | ||
| AEP | american elec pwr co inc | 0.21 | 22,971 | 2,356,820 | reduced | -0.13 | ||
| AGIO | agios pharmaceuticals inc | 0.22 | 56,735 | 2,520,740 | reduced | -24.63 | ||
| AHCO | adapthealth corp | 0.07 | 73,273 | 822,856 | reduced | -0.23 | ||
| AI | c3 ai inc | 0.14 | 67,012 | 1,623,700 | new | |||
| AJG | gallagher arthur j & co | 0.31 | 12,550 | 3,531,190 | reduced | -0.12 | ||
| AKRO | akero therapeutics inc | 0.35 | 139,296 | 3,996,400 | unchanged | 0.00 | ||
| ALHC | alignment healthcare inc | 0.13 | 125,532 | 1,483,790 | added | 14.32 | ||
| ALKS | alkermes plc | 0.26 | 103,958 | 2,909,780 | added | 319 | ||
| ALKT | alkami technology inc | 0.13 | 45,042 | 1,420,620 | added | 4.52 | ||
| ALNY | alnylam pharmaceuticals inc | 0.09 | 3,484 | 958,205 | reduced | -75.61 | ||