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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
+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
NDZ
251
DELISTED
NORDION INC COM STK (CDA)
NDZ
$947K 0.11%
111,575
+3,599
+3% +$30.3K
WEC icon
252
WEC Energy
WEC
$37.7B
$946K 0.11%
22,892
-141,756
-86% -$5.88M
WTRG icon
253
Essential Utilities
WTRG
$11.2B
$946K 0.11%
40,111
-89,001
-69% -$2.17M
CP icon
254
Canadian Pacific Kansas City
CP
$82B
$941K 0.11%
31,100
-97,105
-76% -$2.8M
AWR icon
255
American States Water
AWR
$3.39B
$936K 0.11%
32,564
-24,341
-43% -$685K
ICLR icon
256
Icon
ICLR
$12.8B
$929K 0.11%
+22,980
New +$914K
ADUS icon
257
Addus HomeCare
ADUS
$2.14B
$915K 0.11%
40,744
-5,014
-11% -$134K
FIX icon
258
Comfort Systems
FIX
$61B
$914K 0.11%
47,117
-19,655
-29% -$372K
FLO icon
259
Flowers Foods
FLO
$1.64B
$903K 0.11%
42,045
-152,661
-78% -$3.45M
RES icon
260
RPC Inc
RES
$1.24B
$897K 0.11%
50,277
-34,100
-40% -$596K
CRL icon
261
Charles River Laboratories
CRL
$10.9B
$889K 0.11%
16,755
-1,880
-10% -$94.4K
XCRA
262
DELISTED
Xcerra Corporation
XCRA
$882K 0.11%
110,329
-73,954
-40% -$504K
NXPI icon
263
NXP Semiconductors
NXPI
$68B
$880K 0.11%
19,157
-95,007
-83% -$3.91M
KOP icon
264
Koppers
KOP
$966M
$879K 0.11%
+19,221
New +$871K
STAA icon
265
STAAR Surgical
STAA
$1.16B
$864K 0.1%
53,356
-19,079
-26% -$255K
PRAA icon
266
PRA Group
PRAA
$648M
$863K 0.1%
16,330
-40,444
-71% -$2.3M
WLL
267
DELISTED
Whiting Petroleum Corporation
WLL
$855K 0.1%
46
-39
-46% -$738K
INVX
268
Innovex International
INVX
$1.87B
$838K 0.1%
7,623
-11,057
-59% -$1.25M
SSTK icon
269
Shutterstock
SSTK
$205M
$834K 0.1%
9,978
-9,358
-48% -$693K
OLED icon
270
Universal Display
OLED
$3.71B
$833K 0.1%
24,242
-76,048
-76% -$2.53M
LECO icon
271
Lincoln Electric
LECO
$13.8B
$832K 0.1%
+11,661
New +$819K
HOT
272
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$832K 0.1%
10,474
-135,023
-93% -$9.87M
AOL
273
DELISTED
AOL INC COMMON STOCK
AOL
$822K 0.1%
17,635
-59,999
-77% -$2.45M
MERC icon
274
Mercer International
MERC
$44.9M
$821K 0.1%
82,300
+4,500
+6% +$40.2K
MMS icon
275
Maximus
MMS
$3.14B
$820K 0.1%
18,646
– –
9 10
11
12 13

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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.