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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
SGEN
301
DELISTED
Seagen Inc. Common Stock
SGEN
$3.26M 0.09%
74,409
-25,801
-26% -$1.07M
WELL icon
302
Welltower
WELL
$178B
$3.25M 0.09%
+52,128
New +$3.32M
TEX icon
303
Terex
TEX
$7.98B
$3.25M 0.09%
+96,611
New +$2.93M
ZION icon
304
Zions Bancorporation
ZION
$10.1B
$3.24M 0.09%
118,200
+57,300
+94% +$1.67M
ZVO
305
DELISTED
Zovio Inc. Common Stock
ZVO
$3.24M 0.09%
179,554
+41,148
+30% +$669K
CMA
306
DELISTED
Comerica
CMA
$3.24M 0.09%
82,375
+14,375
+21% +$597K
OLED icon
307
Universal Display
OLED
$3.71B
$3.21M 0.09%
+100,290
New +$3.2M
CPLA
308
DELISTED
Capella Education Company
CPLA
$3.21M 0.09%
56,758
+2,276
+4% +$117K
PDLI
309
DELISTED
PDL BioPharma, Inc.
PDLI
$3.2M 0.09%
401,814
+384,314
+2,196% +$3.09M
WTRG icon
310
Essential Utilities
WTRG
$11.2B
$3.19M 0.09%
129,112
-35,702
-22% -$910K
ARUN
311
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.19M 0.09%
191,627
+51,800
+37% +$904K
ETN icon
312
Eaton
ETN
$157B
$3.17M 0.09%
46,100
+33,086
+254% +$2.22M
OGE icon
313
OGE Energy
OGE
$10.3B
$3.17M 0.09%
87,716
-60,136
-41% -$2.17M
CP icon
314
Canadian Pacific Kansas City
CP
$82B
$3.16M 0.09%
128,205
+55,605
+77% +$1.37M
MAN icon
315
ManpowerGroup
MAN
$2.39B
$3.14M 0.09%
43,132
-5,949
-12% -$398K
TIVO
316
DELISTED
TIVO INC
TIVO
$3.13M 0.08%
+251,384
New +$2.9M
HGG
317
DELISTED
hhgregg Inc.
HGG
$3.12M 0.08%
174,227
-33,492
-16% -$577K
SNX icon
318
TD Synnex
SNX
$19.4B
$3.11M 0.08%
+101,200
New +$2.58M
QCOM icon
319
Qualcomm
QCOM
$176B
$3.1M 0.08%
46,090
+31,610
+218% +$2.07M
AME icon
320
Ametek
AME
$55.5B
$3.09M 0.08%
+67,115
New +$3.02M
SVU
321
DELISTED
SUPERVALU Inc.
SVU
$3.07M 0.08%
+53,313
New +$2.81M
SPLK
322
DELISTED
Splunk Inc
SPLK
$3.07M 0.08%
51,071
-31,274
-38% -$1.66M
CPN
323
DELISTED
Calpine Corporation
CPN
$3.06M 0.08%
157,469
+11,236
+8% +$223K
ARE icon
324
Alexandria Real Estate Equities
ARE
$8.88B
$3.04M 0.08%
47,654
-2,937
-6% -$194K
BVN icon
325
Compañía de Minas Buenaventura
BVN
$7.85B
$3.03M 0.08%
258,627
+65,804
+34% +$870K
11 12
13
14 15

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TCBWMS
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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.