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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
(-9.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$36.1M |
| 3 |
CVS Health
CVS
|
+$32.7M |
| 4 |
GE Aerospace
GE
|
+$32.1M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$55.9M |
| 2 |
AGN
Allergan Inc
AGN
|
+$45M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$43.5M |
| 4 |
Eli Lilly
LLY
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GHL
326
DELISTED
Greenhill & Co., Inc.
GHL
| $3.02M | 0.08% |
60,615
-22,087
| -27% | -$1.09M |
|
327
Pfizer
PFE
$140B
| $3.01M | 0.08% |
110,565
-181,975
| -62% | -$4.95M |
|
328
BCE
BCE
$19.9B
| $3.01M | 0.08% |
+70,472
| New | +$2.93M |
|
329
Southern Company
SO
$110B
| $3M | 0.08% |
72,841
+28,441
| +64% | +$1.23M |
|
|
LSI
330
DELISTED
LSI CORPORATION
LSI
| $2.99M | 0.08% |
382,925
+76,525
| +25% | +$585K |
|
|
NILE
331
DELISTED
Blue Nile, Inc.
NILE
| $2.99M | 0.08% |
73,105
-11,332
| -13% | -$436K |
|
332
Tennant Co
TNC
$1.5B
| $2.99M | 0.08% |
48,193
+909
| +2% | +$49.2K |
|
333
Edison International
EIX
$30.7B
| $2.98M | 0.08% |
64,677
-239,154
| -79% | -$11.3M |
|
334
Cencora
COR
$60.3B
| $2.96M | 0.08% |
48,511
+17,944
| +59% | +$1.05M |
|
|
CAM
335
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.96M | 0.08% |
50,620
-55,331
| -52% | -$3.3M |
|
336
Ingredion
INGR
$6.38B
| $2.94M | 0.08% |
44,372
+30,580
| +222% | +$2M |
|
|
HBI
337
DELISTED
Hanesbrands
HBI
| $2.93M | 0.08% |
187,964
-125,556
| -40% | -$1.87M |
|
|
SN
338
DELISTED
Sanchez Energy Corporation
SN
| $2.93M | 0.08% |
110,800
+60,123
| +119% | +$1.43M |
|
339
Viasat
VSAT
$9.79B
| $2.92M | 0.08% |
45,841
+35,530
| +345% | +$2.37M |
|
|
PBCT
340
DELISTED
People's United Financial Inc
PBCT
| $2.92M | 0.08% |
+203,089
| New | +$3.01M |
|
341
Capri Holdings
CPRI
$1.77B
| $2.92M | 0.08% |
39,166
-157,219
| -80% | -$11M |
|
342
General Dynamics
GD
$105B
| $2.92M | 0.08% |
33,322
-109,431
| -77% | -$9.29M |
|
343
H&R Block
HRB
$5.18B
| $2.9M | 0.08% |
108,849
+44,243
| +68% | +$1.29M |
|
|
SOHU
344
Sohu.com
SOHU
$336M
| $2.9M | 0.08% |
+36,815
| New | +$2.42M |
|
345
RTX Corp
RTX
$287B
| $2.9M | 0.08% |
42,704
-211,741
| -83% | -$13.9M |
|
346
Ionis Pharmaceuticals
IONS
$9.35B
| $2.9M | 0.08% |
77,172
+25,316
| +49% | +$756K |
|
|
TWTC
347
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.9M | 0.08% |
97,001
-10,876
| -10% | -$320K |
|
|
ARG
348
DELISTED
Airgas Inc
ARG
| $2.9M | 0.08% |
27,306
-73,148
| -73% | -$7.51M |
|
349
Stride
LRN
$3.69B
| $2.88M | 0.08% |
93,152
-8,559
| -8% | -$274K |
|
350
Hyatt Hotels
H
$17.6B
| $2.86M | 0.08% |
66,651
+57,606
| +637% | +$2.53M |
|
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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.