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PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
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
$831M
AUM Growth
-$2.86B
Cap. Flow
-$2.96B
Cap. Flow %
-356.13%
Top 10 Hldgs %
17.41%
Holding
1,551
New
87
Increased
137
Reduced
378
Closed
936

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$27.5M
2
NVS icon
Novartis
NVS
+$16.3M
3
FFIV icon
F5
FFIV
+$12.2M
4
CCK icon
Crown Holdings
CCK
+$11.3M
5
MXIM
Maxim Integrated Products
MXIM
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46M
2
MU icon
Micron Technology
MU
+$43.4M
3
AAPL icon
Apple
AAPL
+$35.6M
4
CTRA
Coterra Energy
CTRA
+$34.7M
5
GE icon
GE Aerospace
GE
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Consumer Discretionary 14.43%
3 Industrials 11.83%
4 Healthcare 11.38%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRI
226
DELISTED
NutriSystem, Inc.
NTRI
$1.07M 0.13%
65,346
+39,747
+155% +$695K
WST icon
227
West Pharmaceutical
WST
$23.1B
$1.06M 0.13%
21,691
-1,837
-8% -$86K
ACIW icon
228
ACI Worldwide
ACIW
$5.72B
$1.06M 0.13%
+48,873
New +$969K
IQNT
229
DELISTED
Inteliquent, Inc.
IQNT
$1.05M 0.13%
91,689
-11,900
-11% -$134K
FEIC
230
DELISTED
FEI COMPANY
FEIC
$1.05M 0.13%
11,714
+4,500
+62% +$399K
CHH icon
231
Choice Hotels
CHH
$5.03B
$1.04M 0.13%
21,229
+8,203
+63% +$374K
MTZ icon
232
MasTec
MTZ
$26.7B
$1.03M 0.12%
31,630
-95,667
-75% -$3.03M
RYL
233
DELISTED
RYLAND GROUP INC
RYL
$1.03M 0.12%
23,810
-37,457
-61% -$1.49M
ILMN icon
234
Illumina
ILMN
$29.4B
$1.03M 0.12%
9,588
-116,912
-92% -$10.7M
LOGM
235
DELISTED
LogMein, Inc.
LOGM
$1.01M 0.12%
30,190
-18,374
-38% -$587K
CBOE icon
236
Cboe Global Markets
CBOE
$29.8B
$1.01M 0.12%
19,423
-19,593
-50% -$988K
SFLY
237
DELISTED
Shutterfly, Inc.
SFLY
$1M 0.12%
19,678
-48,051
-71% -$2.43M
ANN
238
DELISTED
ANN INC
ANN
$1M 0.12%
+27,342
New +$968K
GAS
239
DELISTED
AGL Resources Inc
GAS
$987K 0.12%
+20,900
New +$973K
PPG icon
240
PPG Industries
PPG
$25.9B
$984K 0.12%
10,376
-29,952
-74% -$2.7M
GAP
241
The Gap Inc
GAP
$6.84B
$977K 0.12%
25,000
-123,100
-83% -$4.82M
ATML
242
DELISTED
ATMEL CORP
ATML
$976K 0.12%
124,677
-122,100
-49% -$893K
AFFX
243
DELISTED
Affymetrix Inc
AFFX
$971K 0.12%
113,338
+15,751
+16% +$121K
BKH icon
244
Black Hills Corp
BKH
$5.73B
$968K 0.12%
18,434
-17,100
-48% -$868K
SIAL
245
DELISTED
SIGMA - ALDRICH CORP
SIAL
$968K 0.12%
+10,292
New +$894K
QVCGA
246
DELISTED
QVC Group Inc Series A
QVCGA
$966K 0.12%
+802
New +$892K
APEI icon
247
American Public Education
APEI
$875M
$964K 0.12%
22,179
-4,821
-18% -$199K
TK icon
248
Teekay
TK
$975M
$964K 0.12%
+20,089
New +$880K
LORL
249
DELISTED
Loral Space and Communications, Inc.
LORL
$963K 0.12%
11,886
+2,261
+23% +$165K
FRX
250
DELISTED
FOREST LABORATORIES INC
FRX
$950K 0.11%
15,823
-32,800
-67% -$1.65M
8 9
10
11 12

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PDT Partners's Q4 2013 Portfolio in Review

As of Q4 2013, PDT Partners held 1,551 positions worth $831M, down 77% from $3.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

PDT Partners withdrew a net $2.96B in Q4 2013, closing 936 positions and reducing 378 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, PDT Partners opened a new position in Novartis worth $16.9M.

  • PDT Partners's largest Q4 2013 buy was Novartis: 234,325 shares worth $16.9M.
  • PDT Partners added most to Citrix Systems Inc in Q4 2013, an estimated $27.5M increase.
  • PDT Partners's biggest Q4 2013 reduction was Apple, cutting an estimated $35.6M.
  • PDT Partners fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $46M.
  • PDT Partners's ten largest holdings make up 17% of its $831M portfolio in Q4 2013.
  • PDT Partners opened 87 new positions and closed 936 in Q4 2013.
  • PDT Partners's portfolio value fell 77% quarter-over-quarter to $831M.

Based on PDT Partners's 13F filing for Q4 2013, filed 14 Feb 2014.