Pricing

PDT PARTNERS, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
PDT Partners is based out of New York. PDT Partners is a hedge fund with 5 clients and discretionary assets under management (AUM) of $10,124,679,234 (Form ADV from 2023-08-01). Their last reported 13F filing for Q4 2023 included $905,079,629 in managed 13F securities and a top 10 holdings concentration of 13.34%. PDT Partners's largest holding is Ferrari N.V. with shares held of 160,831. Whalewisdom has at least 60 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
FERG Ferguson PLC 0.55%
ATI Allegheny Technologi 0.5%
EXAS EXACT Sciences Corp 0.47%
STLA Stellantis NV 0.45%
QGEN Qiagen N.V. 0.42%

2023-12-31

13F Holdings Summary

Name $ Change
RACE Ferrari N.V. 5.99%
CME CME Group Inc 1.4%
STLA Stellantis NV 0.94%
ATKR Atkore Inc 0.76%
ABNB Airbnb, Inc. 0.75%

2023-12-31

13F Activity

Market Value $0.91b, Prior: $0.79b
New Purchases 130 stocks
Additional Purchases 184 stocks
Sold out of 173 stocks
Reduced holdings in 178 stocks
Top 10 Holdings % 13.34%
Turnover %[1] 57.17%
Turnover Alt %[2] 29.52%
Time Held Top 20 1.6 quarters
Time Held Top 10 2.3 quarters
Time Held All 3.63 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance