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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
MEG
301
DELISTED
Media General, Inc
MEG
$718K 0.09%
31,769
+1,921
+6% +$33K
REV
302
DELISTED
Revlon, Inc.
REV
$716K 0.09%
28,700
-7,864
-22% -$200K
POWI icon
303
Power Integrations
POWI
$3.54B
$711K 0.09%
25,490
-1,008
-4% -$27.2K
TGA
304
DELISTED
Transglobe Energy Corp
TGA
$711K 0.09%
85,100
+4,600
+6% +$40.6K
XOXO
305
DELISTED
Xo Group Inc
XOXO
$709K 0.09%
47,700
– –
BHE icon
306
Benchmark Electronics
BHE
$2.91B
$704K 0.08%
+30,509
New +$693K
LBTYA icon
307
Liberty Global Class A
LBTYA
$3.31B
$703K 0.08%
19,150
-249
-1% -$8.35K
AVG
308
DELISTED
AVG Technologies N.V.
AVG
$698K 0.08%
40,571
+26,176
+182% +$509K
BMRN icon
309
BioMarin Pharmaceuticals
BMRN
$11.5B
$697K 0.08%
9,916
-57,895
-85% -$3.93M
STMP
310
DELISTED
Stamps.com, Inc.
STMP
$694K 0.08%
16,480
-15,352
-48% -$687K
BCRX icon
311
BioCryst Pharmaceuticals
BCRX
$2.37B
$692K 0.08%
91,100
+57,043
+167% +$361K
IJR icon
312
iShares Core S&P Small-Cap ETF
IJR
$109B
$677K 0.08%
+12,400
New +$648K
AFAM
313
DELISTED
Almost Family Inc
AFAM
$676K 0.08%
20,906
+1,200
+6% +$29.5K
CST
314
DELISTED
CST Brands, Inc.
CST
$675K 0.08%
18,384
-37,534
-67% -$1.23M
MLKN icon
315
MillerKnoll
MLKN
$1.5B
$671K 0.08%
22,735
-23,561
-51% -$705K
TXI
316
DELISTED
TEXAS INDUSTRIES INC
TXI
$669K 0.08%
9,721
-241
-2% -$14.2K
HOMB icon
317
Home BancShares
HOMB
$6.21B
$665K 0.08%
35,600
-17,166
-33% -$296K
HRI icon
318
Herc Holdings
HRI
$5.43B
$663K 0.08%
7,726
-1,074
-12% -$76.7K
AVID
319
DELISTED
Avid Technology Inc
AVID
$663K 0.08%
81,400
+689
+0.9% +$5.26K
RPXC
320
DELISTED
RPX Corporation
RPXC
$656K 0.08%
38,792
-12,400
-24% -$211K
LZB icon
321
La-Z-Boy
LZB
$1.59B
$651K 0.08%
20,992
+4,397
+26% +$114K
CMD
322
DELISTED
Cantel Medical Corporation
CMD
$649K 0.08%
19,145
+1,344
+8% +$46.6K
WAB icon
323
Wabtec
WAB
$51.1B
$646K 0.08%
8,700
-22,225
-72% -$1.49M
BMS
324
DELISTED
Bemis
BMS
$636K 0.08%
15,522
-36,487
-70% -$1.43M
ROC
325
DELISTED
ROCKWOOD HLDGS INC
ROC
$633K 0.08%
8,800
-40,863
-82% -$2.78M
11 12
13
14 15

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TCBWMS
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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.