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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
+11.33%
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
$3.69B
AUM Growth
-$387M
Cap. Flow
-$666M
Cap. Flow %
-18.06%
Top 10 Hldgs %
9%
Holding
1,949
New
491
Increased
413
Reduced
534
Closed
485

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$37.1M
2
MU icon
Micron Technology
MU
+$36.1M
3
CVS icon
CVS Health
CVS
+$32.7M
4
GE icon
GE Aerospace
GE
+$32.1M
5
SNDK
SANDISK CORP
SNDK
+$24.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$55.9M
2
AGN
Allergan Inc
AGN
+$45M
3
YHOO
Yahoo Inc
YHOO
+$43.5M
4
LLY icon
Eli Lilly
LLY
+$38.1M
5
LEA icon
Lear
LEA
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Discretionary 12.18%
3 Industrials 11.89%
4 Healthcare 11.02%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$68B
$4.25M 0.12%
114,164
-26,240
-19% -$928K
SRPT icon
227
Sarepta Therapeutics
SRPT
$1.66B
$4.23M 0.11%
89,651
-46,222
-34% -$1.78M
EW icon
228
Edwards Lifesciences
EW
$47.6B
$4.18M 0.11%
+360,654
New +$4.22M
FLO icon
229
Flowers Foods
FLO
$1.64B
$4.17M 0.11%
194,706
+110,272
+131% +$2.47M
ING icon
230
ING
ING
$93.8B
$4.13M 0.11%
364,121
+109,750
+43% +$1.18M
TBI
231
Trueblue
TBI
$234M
$4.1M 0.11%
170,812
+35,135
+26% +$877K
BIG
232
DELISTED
Big Lots, Inc.
BIG
$4.1M 0.11%
110,476
+40,302
+57% +$1.43M
MLCO icon
233
Melco Resorts & Entertainment
MLCO
$2.1B
$4.09M 0.11%
128,640
+90,540
+238% +$2.42M
HSNI
234
DELISTED
HSN, Inc.
HSNI
$4.08M 0.11%
76,154
+52,416
+221% +$3M
GDOT icon
235
Green Dot
GDOT
$753M
$4.05M 0.11%
153,703
-14,659
-9% -$339K
CHS
236
DELISTED
Chicos FAS, Inc.
CHS
$4.05M 0.11%
+242,900
New +$4M
TEG
237
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4.01M 0.11%
71,774
+50,760
+242% +$2.98M
MAT icon
238
Mattel
MAT
$4.17B
$4M 0.11%
95,629
+37,529
+65% +$1.61M
AKRX
239
DELISTED
Akorn Inc
AKRX
$3.98M 0.11%
202,045
+142,109
+237% +$2.3M
OSG
240
Octave Specialty Group
OSG
$252M
$3.97M 0.11%
+218,916
New +$4.99M
MLI icon
241
Mueller Industries
MLI
$14.1B
$3.96M 0.11%
568,976
+68,616
+14% +$473K
NPSP
242
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$3.95M 0.11%
+124,251
New +$2.85M
TXT icon
243
Textron
TXT
$16.6B
$3.92M 0.11%
141,800
+93,538
+194% +$2.61M
CHRD icon
244
Chord Energy
CHRD
$7.79B
$3.9M 0.11%
79,345
+24,438
+45% +$1.03M
MTZ icon
245
MasTec
MTZ
$26.7B
$3.86M 0.1%
127,297
+72,952
+134% +$2.4M
XOM icon
246
ExxonMobil
XOM
$651B
$3.84M 0.1%
44,625
-34,670
-44% -$3.13M
PTP
247
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$3.83M 0.1%
64,073
-20,133
-24% -$1.18M
AMBA icon
248
Ambarella
AMBA
$2.99B
$3.82M 0.1%
+195,548
New +$3.33M
LYV icon
249
Live Nation Entertainment
LYV
$41.2B
$3.79M 0.1%
204,234
+153,092
+299% +$2.6M
SFLY
250
DELISTED
Shutterfly, Inc.
SFLY
$3.79M 0.1%
67,729
+30,444
+82% +$1.69M
8 9
10
11 12

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PDT Partners's Q3 2013 Portfolio in Review

As of Q3 2013, PDT Partners held 1,949 positions worth $3.69B, down 9.5% from $4.08B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

PDT Partners withdrew a net $666M in Q3 2013, closing 485 positions and reducing 534 holdings. Its most notable exit was SLB Ltd, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, PDT Partners opened a new position in Micron Technology worth $43.4M.

  • PDT Partners's largest Q3 2013 buy was Micron Technology: 2,486,199 shares worth $43.4M.
  • PDT Partners added most to Coterra Energy in Q3 2013, an estimated $37.1M increase.
  • PDT Partners's biggest Q3 2013 reduction was Tesla, cutting an estimated $55.9M.
  • PDT Partners fully exited SLB Ltd in Q3 2013, selling an estimated $21.7M.
  • PDT Partners's ten largest holdings make up 9% of its $3.69B portfolio in Q3 2013.
  • PDT Partners opened 491 new positions and closed 485 in Q3 2013.
  • PDT Partners's portfolio value fell 9.5% quarter-over-quarter to $3.69B.

Based on PDT Partners's 13F filing for Q3 2013, filed 14 Nov 2013.