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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
PBR icon
251
Petrobras
PBR
$121B
$3.78M 0.1%
+243,814
New +$3.47M
SWKS icon
252
Skyworks Solutions
SWKS
$9.06B
$3.76M 0.1%
+151,548
New +$3.68M
AVP
253
DELISTED
Avon Products, Inc.
AVP
$3.74M 0.1%
181,748
-279,049
-61% -$5.97M
IDCC icon
254
InterDigital
IDCC
$6.68B
$3.73M 0.1%
100,030
+19,036
+24% +$718K
ZG icon
255
Zillow
ZG
$7.02B
$3.7M 0.1%
+131,502
New +$3.63M
CTCT
256
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.67M 0.1%
155,108
+16,009
+12% +$304K
GNRC icon
257
Generac Holdings
GNRC
$11.9B
$3.67M 0.1%
86,062
+20,911
+32% +$868K
BEN icon
258
Franklin Resources
BEN
$16.9B
$3.66M 0.1%
72,320
-525,481
-88% -$25.4M
XONE
259
DELISTED
The ExOne Company
XONE
$3.65M 0.1%
85,712
+68,333
+393% +$4.28M
FLIR
260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.64M 0.1%
115,950
-114,092
-50% -$3.56M
CHTR icon
261
Charter Communications
CHTR
$14.7B
$3.62M 0.1%
+26,894
New +$3.41M
GWR
262
DELISTED
Genesee & Wyoming Inc.
GWR
$3.62M 0.1%
+38,956
New +$3.52M
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
$3.62M 0.1%
+58,630
New +$3.79M
XCO
264
DELISTED
Exco Resources
XCO
$3.62M 0.1%
36,221
+12,665
+54% +$1.46M
UGI icon
265
UGI
UGI
$8B
$3.61M 0.1%
138,408
+32,146
+30% +$862K
AHL
266
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.6M 0.1%
+99,276
New +$3.65M
TUP
267
DELISTED
Tupperware Brands Corporation
TUP
$3.59M 0.1%
+41,601
New +$3.47M
HIG icon
268
Hartford Financial Services
HIG
$38.5B
$3.59M 0.1%
115,430
-452,252
-80% -$14.1M
RCI icon
269
Rogers Communications
RCI
$17.7B
$3.59M 0.1%
83,439
+58,178
+230% +$2.37M
MUR icon
270
Murphy Oil
MUR
$5.58B
$3.58M 0.1%
59,405
-28,441
-32% -$1.68M
NKTR icon
271
Nektar Therapeutics
NKTR
$2.39B
$3.57M 0.1%
22,790
+6,313
+38% +$1.17M
ED icon
272
Consolidated Edison
ED
$41.6B
$3.57M 0.1%
+64,748
New +$3.73M
TDG icon
273
TransDigm Group
TDG
$69.2B
$3.56M 0.1%
25,633
-5,791
-18% -$824K
THI
274
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.55M 0.1%
+61,283
New +$3.48M
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.55M 0.1%
+202,996
New +$3.6M
9 10
11
12 13

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BCM
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TCBWMS
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WAS
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AAM
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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.