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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
ZAGG
276
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$818K 0.1%
188,124
-37,376
-17% -$160K
GTE icon
277
Gran Tierra Energy
GTE
$260M
$817K 0.1%
11,177
-775
-6% -$56.7K
DATA
278
DELISTED
Tableau Software, Inc.
DATA
$817K 0.1%
+11,856
New +$777K
PRA
279
DELISTED
ProAssurance
PRA
$813K 0.1%
16,769
-13,160
-44% -$614K
EXAM
280
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$812K 0.1%
27,171
+348
+1% +$9.66K
HUBG icon
281
HUB Group
HUBG
$3.01B
$808K 0.1%
40,514
-16,244
-29% -$304K
AWK icon
282
American Water Works
AWK
$26.3B
$804K 0.1%
+19,020
New +$797K
ATHL
283
DELISTED
ATHLON ENERGY INC COM
ATHL
$800K 0.1%
+26,439
New +$839K
CNC icon
284
Centene
CNC
$31.3B
$797K 0.1%
54,064
-15,600
-22% -$233K
CMA
285
DELISTED
Comerica
CMA
$787K 0.09%
16,562
-65,813
-80% -$2.89M
DMND
286
DELISTED
DIAMOND FOODS, INC.
DMND
$784K 0.09%
30,354
-12,930
-30% -$309K
UCB
287
United Community Banks
UCB
$4.22B
$783K 0.09%
44,131
-10,130
-19% -$168K
CI icon
288
Cigna
CI
$76.6B
$778K 0.09%
8,895
-2,510
-22% -$205K
CDE icon
289
Coeur Mining
CDE
$15.6B
$771K 0.09%
71,065
-126,096
-64% -$1.42M
FCN icon
290
FTI Consulting
FCN
$4.82B
$761K 0.09%
18,509
+13,000
+236% +$541K
GHC icon
291
Graham Holdings Company
GHC
$4.97B
$761K 0.09%
1,898
-993
-34% -$384K
LRCX icon
292
Lam Research
LRCX
$382B
$761K 0.09%
139,770
-247,880
-64% -$1.3M
AOS icon
293
A.O. Smith
AOS
$8.38B
$744K 0.09%
27,574
-11,486
-29% -$294K
CLW icon
294
Clearwater Paper
CLW
$271M
$743K 0.09%
14,157
+5,877
+71% +$301K
NVR icon
295
NVR
NVR
$17.2B
$742K 0.09%
723
– –
CRI icon
296
Carter's
CRI
$1.43B
$741K 0.09%
10,318
-47,183
-82% -$3.36M
AUXL
297
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$736K 0.09%
35,511
-37,044
-51% -$698K
TCF
298
DELISTED
TCF Financial Corporation
TCF
$733K 0.09%
45,100
-65,500
-59% -$1.01M
TTM
299
DELISTED
Tata Motors Limited
TTM
$724K 0.09%
23,495
-22,017
-48% -$675K
SBUX icon
300
Starbucks
SBUX
$118B
$721K 0.09%
+18,400
New +$728K
10 11
12
13 14

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BCM
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FACM
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TCBWMS
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WAS
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SGI
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AAM
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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.