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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
ITT icon
276
ITT
ITT
$17.5B
$3.54M 0.1%
+98,518
New +$3.28M
GME icon
277
GameStop
GME
$9.5B
$3.53M 0.1%
284,596
-243,200
-46% -$2.91M
FNGN
278
DELISTED
Financial Engines, Inc.
FNGN
$3.53M 0.1%
59,425
-25,722
-30% -$1.37M
XLS
279
DELISTED
EXELIS INC COM STK
XLS
$3.53M 0.1%
240,742
+210,783
+704% +$2.95M
SM icon
280
SM Energy
SM
$7.96B
$3.51M 0.1%
45,499
+368
+0.8% +$25.5K
RIO icon
281
Rio Tinto
RIO
$148B
$3.48M 0.09%
71,382
+9,732
+16% +$454K
PG icon
282
Procter & Gamble
PG
$343B
$3.44M 0.09%
+45,500
New +$3.62M
SPN
283
DELISTED
Superior Energy Services, Inc.
SPN
$3.43M 0.09%
13,707
+3,852
+39% +$1M
ADP icon
284
Automatic Data Processing
ADP
$100B
$3.42M 0.09%
53,875
-21,395
-28% -$1.36M
PRAA icon
285
PRA Group
PRAA
$648M
$3.4M 0.09%
56,774
-12,130
-18% -$650K
DOX icon
286
Amdocs
DOX
$5.53B
$3.39M 0.09%
+92,488
New +$3.5M
EXPR
287
DELISTED
Express, Inc.
EXPR
$3.38M 0.09%
7,165
-5,023
-41% -$2.22M
CNW
288
DELISTED
CON-WAY INC.
CNW
$3.38M 0.09%
+78,434
New +$3.32M
NTRS icon
289
Northern Trust
NTRS
$22.2B
$3.38M 0.09%
62,104
+54,433
+710% +$3.12M
PPG icon
290
PPG Industries
PPG
$25.9B
$3.37M 0.09%
40,328
-48,364
-55% -$3.87M
RDN icon
291
Radian Group
RDN
$5.14B
$3.36M 0.09%
241,478
-85,899
-26% -$1.15M
AMAT icon
292
Applied Materials
AMAT
$426B
$3.36M 0.09%
+191,554
New +$3.06M
OII icon
293
Oceaneering
OII
$5.25B
$3.34M 0.09%
41,149
+33,749
+456% +$2.71M
TRP icon
294
TC Energy
TRP
$73.5B
$3.34M 0.09%
76,005
-231
-0.3% -$10.3K
AMG icon
295
Affiliated Managers Group
AMG
$9.46B
$3.33M 0.09%
18,237
+12,357
+210% +$2.19M
NLSN
296
DELISTED
Nielsen Holdings plc
NLSN
$3.33M 0.09%
91,384
-5,584
-6% -$192K
FTNT icon
297
Fortinet
FTNT
$112B
$3.32M 0.09%
819,990
+621,490
+313% +$2.52M
ROC
298
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.32M 0.09%
49,663
+16,363
+49% +$1.08M
PNW icon
299
Pinnacle West Capital
PNW
$12.9B
$3.32M 0.09%
60,636
+3,936
+7% +$221K
BWLD
300
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.27M 0.09%
29,405
+15,099
+106% +$1.58M
10 11
12
13 14

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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.