Latest PDT Partners, LLC Stock Portfolio
$1.06Billion– No. of Holdings #654
PDT Partners, LLC Performance:
2024 Q2: -2.13%YTD: 2.58%2023: 13.56%
Performance for 2024 Q2 is -2.13%, and YTD is 2.58%, 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 Jun, 2024.
The top stock holdings of PDT Partners, LLC are CME, HOOD, . The fund has invested 1.1% of it's portfolio in CME GROUP INC and 0.8% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off CARMAX INC (KMX), ROCKWELL AUTOMATION INC (ROK) and TWIST BIOSCIENCE CORP (TWST) stocks. They significantly reduced their stock positions in STANLEY BLACK & DECKER INC (SWK), SWEETGREEN INC (SG) and UNDER ARMOUR INC (UAA). PDT Partners, LLC opened new stock positions in SOFI TECHNOLOGIES INC (SOFI), EXPEDIA GROUP INC (EXPE) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to SEALED AIR CORP NEW (SEE), COMFORT SYS USA INC (FIX) and WAVE LIFE SCIENCES LTD (WVE).
The top stock holdings of PDT Partners, LLC are CME, HOOD, . The fund has invested 1.1% of it's portfolio in CME GROUP INC and 0.8% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off CARMAX INC (KMX), ROCKWELL AUTOMATION INC (ROK) and TWIST BIOSCIENCE CORP (TWST) stocks. They significantly reduced their stock positions in STANLEY BLACK & DECKER INC (SWK), SWEETGREEN INC (SG) and UNDER ARMOUR INC (UAA). PDT Partners, LLC opened new stock positions in SOFI TECHNOLOGIES INC (SOFI), EXPEDIA GROUP INC (EXPE) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to SEALED AIR CORP NEW (SEE), COMFORT SYS USA INC (FIX) and WAVE LIFE SCIENCES LTD (WVE).
PDT Partners, LLC Equity Portfolio Value
Last Reported on: 15 Aug, 2024
PDT Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PDT Partners, LLC made a return of -2.13% in the last quarter. In trailing 12 months, it's portfolio return was 10.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| sofi technologies inc | 4,897,020 |
| expedia group inc | 4,019,580 |
| at&t inc | 3,992,460 |
| transunion | 3,982,610 |
| bw lpg ltd | 3,590,540 |
| celestica inc | 3,481,540 |
| alnylam pharmaceuticals inc | 3,471,010 |
| regeneron pharmaceuticals | 3,153,090 |
New stocks bought by PDT Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| sealed air corp new | 751 |
| comfort sys usa inc | 621 |
| wave life sciences ltd | 571 |
| coinbase global inc | 524 |
| 10x genomics inc | 479 |
| maplebear inc | 435 |
| penumbra inc | 425 |
| conmed corp | 425 |
Additions to existing portfolio by PDT Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sweetgreen inc | -89.46 |
| onto innovation inc | -88.95 |
| logitech intl s a | -81.74 |
| incyte corp | -80.47 |
| newell brands inc | -80.14 |
| ferrari n v | -78.75 |
| intel corp | -78.6 |
| gitlab inc | -75.84 |
PDT Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
PDT Partners, LLC has about 19.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.4 |
| Healthcare | 17.6 |
| Others | 16.9 |
| Industrials | 11.7 |
| Consumer Cyclical | 8.7 |
| Financial Services | 8.1 |
| Energy | 5.9 |
| Communication Services | 4.1 |
| Consumer Defensive | 3.5 |
| Basic Materials | 2 |
| Utilities | 1.4 |
Market Cap. Distribution
PDT Partners, LLC has about 31.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 32.6 |
| LARGE-CAP | 31.2 |
| UNALLOCATED | 17.5 |
| SMALL-CAP | 17.4 |
Stocks belong to which Index?
About 55.4% of the stocks held by PDT Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 44.5 |
| RUSSELL 2000 | 35.7 |
| S&P 500 | 19.7 |
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 654 stocks in it's portfolio. About 7.1% of the portfolio is in top 10 stocks. TXG proved to be the most loss making stock for the portfolio. ALNY was the most profitable stock for PDT Partners, LLC last quarter.
Last Reported on: 15 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.24 | 19,996 | 2,592,080 | added | 0.1 | ||
| AAON | aaon inc | 0.35 | 42,674 | 3,722,880 | reduced | -15.55 | ||
| ABC | cencora inc | 0.36 | 16,700 | 3,762,510 | reduced | -22.09 | ||
| ABCL | abcellera biologics inc | 0.07 | 238,188 | 705,036 | reduced | -3.75 | ||
| ABNB | airbnb inc | 0.58 | 40,464 | 6,135,560 | added | 0.03 | ||
| ABT | abbott labs | 0.23 | 23,700 | 2,462,670 | new | |||
| ACA | arcosa inc | 0.22 | 27,445 | 2,289,190 | added | 6.67 | ||
| ADNT | adient plc | 0.11 | 46,200 | 1,141,600 | added | 35.25 | ||
| ADPT | adaptive biotechnologies cor | 0.07 | 215,004 | 778,314 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.04 | 6,204 | 441,166 | reduced | -3.12 | ||
| AEIS | advanced energy inds | 0.09 | 8,454 | 919,457 | new | |||
| AEP | american elec pwr co inc | 0.19 | 23,000 | 2,018,020 | added | 0.13 | ||
| AGIO | agios pharmaceuticals inc | 0.31 | 75,280 | 3,246,070 | reduced | -19.4 | ||
| AGL | agilon health inc | 0.22 | 359,406 | 2,350,520 | reduced | -23.65 | ||
| AHCO | adapthealth corp | 0.07 | 73,442 | 734,420 | added | 8.08 | ||
| AJG | gallagher arthur j & co | 0.31 | 12,565 | 3,258,230 | added | 0.11 | ||
| AKRO | akero therapeutics inc | 0.31 | 139,296 | 3,267,880 | added | 11.93 | ||
| ALGM | allegro microsystems inc | 0.12 | 43,560 | 1,230,130 | added | 237 | ||
| ALHC | alignment healthcare inc | 0.08 | 109,806 | 858,683 | added | 411 | ||
| ALKS | alkermes plc | 0.06 | 24,800 | 597,680 | new | |||