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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
+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
IPXL
326
DELISTED
Impax Laboratories, Inc.
IPXL
$632K 0.08%
25,154
-15,190
-38% -$339K
DECK icon
327
Deckers Outdoor
DECK
$13.3B
$631K 0.08%
44,850
-93,606
-68% -$1.15M
PPP
328
DELISTED
Primero Mining Corp
PPP
$631K 0.08%
142,200
+6,900
+5% +$35.7K
NFLX icon
329
Netflix
NFLX
$292B
$626K 0.08%
119,000
– –
PSX icon
330
Phillips 66
PSX
$82.9B
$625K 0.08%
8,100
-184,404
-96% -$12.3M
SYT
331
DELISTED
Syngenta Ag
SYT
$623K 0.08%
7,792
+136
+2% +$10.7K
NUS icon
332
Nu Skin
NUS
$247M
$622K 0.07%
4,500
-17,065
-79% -$2.01M
HUM icon
333
Humana
HUM
$46.7B
$619K 0.07%
6,000
+1,800
+43% +$176K
CCU icon
334
Compañía de Cervecerías Unidas
CCU
$2.12B
$617K 0.07%
25,589
-2,317
-8% -$58.7K
FLS icon
335
Flowserve
FLS
$9.25B
$615K 0.07%
7,800
-24,582
-76% -$1.7M
ACAS
336
DELISTED
American Capital Ltd
ACAS
$613K 0.07%
39,200
-155,476
-80% -$2.25M
SHW icon
337
Sherwin-Williams
SHW
$78.3B
$611K 0.07%
+9,996
New +$612K
NJR icon
338
New Jersey Resources
NJR
$6.06B
$608K 0.07%
26,310
-71,916
-73% -$1.62M
BDC icon
339
Belden
BDC
$4B
$607K 0.07%
8,619
-16,974
-66% -$1.15M
FISV
340
Fiserv Inc
FISV
$27.2B
$607K 0.07%
+20,568
New +$555K
STJ
341
DELISTED
St Jude Medical
STJ
$607K 0.07%
9,800
+1,400
+17% +$81.1K
MSTR icon
342
Strategy Inc
MSTR
$33.5B
$605K 0.07%
+48,690
New +$573K
WKC icon
343
World Kinect Corp
WKC
$1.96B
$604K 0.07%
13,999
-16,500
-54% -$650K
GBL
344
DELISTED
GAMCO Investors, Inc.
GBL
$604K 0.07%
12,893
+265
+2% +$10.9K
PKD
345
DELISTED
Parker Drilling Company
PKD
$604K 0.07%
+4,956
New +$550K
CLD
346
DELISTED
Cloud Peak Energy Inc
CLD
$601K 0.07%
33,400
+6,100
+22% +$99.3K
ALKS icon
347
Alkermes
ALKS
$8.82B
$598K 0.07%
14,700
-62,811
-81% -$2.32M
UVE icon
348
Universal Insurance Holdings
UVE
$1.16B
$597K 0.07%
41,203
-68,030
-62% -$654K
PFPT
349
DELISTED
Proofpoint, Inc.
PFPT
$597K 0.07%
17,995
-9,301
-34% -$280K
XOM icon
350
ExxonMobil
XOM
$651B
$589K 0.07%
5,825
-38,800
-87% -$3.59M
12 13
14
15 16

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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.